First High-School Education Group Co., Ltd.
FHSEY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $6 | $13 | $93 | $554 |
| - Cash | $189 | $105 | $144 | $149 |
| + Debt | $88 | $79 | $127 | $139 |
| Enterprise Value | -$95 | -$14 | $76 | $545 |
| Revenue | $266 | $343 | $400 | $446 |
| % Growth | -22.3% | -14.4% | -10.2% | – |
| Gross Profit | $71 | $129 | $126 | $159 |
| % Margin | 26.8% | 37.6% | 31.6% | 35.6% |
| EBITDA | -$25 | $86 | $92 | $108 |
| % Margin | -9.4% | 25.1% | 22.9% | 24.1% |
| Net Income | -$72 | $37 | $53 | $81 |
| % Margin | -27.1% | 10.9% | 13.2% | 18.1% |
| EPS Diluted | -4.77 | 3.78 | 5.52 | 8.37 |
| % Growth | -226.2% | -31.5% | -34.1% | – |
| Operating Cash Flow | $125 | -$7 | $54 | $122 |
| Capital Expenditures | -$6 | -$19 | -$29 | -$34 |
| Free Cash Flow | $119 | -$26 | $25 | $89 |