FHSEY Statistics
Total Valuation
First High-School Education Group has a market cap or net worth of 2.47 million. The enterprise value is 42,083.
| Market Cap | 2.47M |
| Enterprise Value | 42,083 |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First High-School Education Group has 28.95 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Shares Outstanding | 28.95M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | 6.73% |
| Float | 14.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.00 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 18.97.
| Current Ratio | 0.94 |
| Quick Ratio | 0.21 |
| Debt / Equity | 18.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -35.94% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -35.94% |
| Return on Assets (ROA) | -2.06% |
| Return on Capital (ROIC) | -5.24% |
| Revenue Per Employee | 16,024 |
| Profits Per Employee | -6,124 |
| Employee Count | 2,194 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 1.11, so First High-School Education Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 6,222 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, First High-School Education Group had revenue of 35.16 million and -13.44 million in losses. Loss per share was -0.50.
| Revenue | 35.16M |
| Gross Profit | 8.30M |
| Operating Income | -3.58M |
| Pretax Income | -10.82M |
| Net Income | -13.44M |
| EBITDA | -1.74M |
| EBIT | -3.58M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 8.01 million in cash and 4.35 million in debt, giving a net cash position of 3.66 million or 0.13 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 4.35M |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 22.94M |
| Book Value Per Share | 0.75 |
| Working Capital | -5.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.61%, with operating and profit margins of -10.17% and -38.22%.
| Gross Margin | 23.61% |
| Operating Margin | -10.17% |
| Pretax Margin | -30.77% |
| Profit Margin | -38.22% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -10.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 51.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 51.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.09% |
| Shareholder Yield | 53.43% |
| Earnings Yield | -586.88% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
First High-School Education Group has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | n/a |