First High-School Education Group Co., Ltd.
FHSEY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.05 | 0.05 |
| FCF Yield | 2,010.41% | -203.59% | 26.60% | 15.98% |
| EV / EBITDA | 3.80 | -0.16 | 0.83 | 5.06 |
| Quality | ||||
| ROIC | -16.27% | 16.13% | 14.05% | 98.37% |
| Gross Margin | 26.76% | 37.63% | 31.60% | 35.57% |
| Cash Conversion Ratio | -1.73 | -0.18 | 0.86 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.70% | -8.41% | 5.95% | 20.68% |
| Free Cash Flow Growth | 560.55% | -204.06% | -72.06% | 29.98% |
| Safety | ||||
| Net Debt / EBITDA | 4.03 | -0.31 | -0.18 | -0.09 |
| Interest Coverage | -6.50 | 7.67 | 6.34 | 17.35 |
| Efficiency | ||||
| Inventory Turnover | 2,407.30 | 123.48 | 168.46 | 195.53 |
| Cash Conversion Cycle | 86.76 | 72.34 | 23.83 | 16.82 |