First High-School Education Group Co., Ltd.
FHSEY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,897 | $12,644 | $92,996 | $554,031 |
| - Cash | $189,243 | $105,258 | $144,409 | $148,756 |
| + Debt | $87,970 | $79,099 | $127,475 | $139,420 |
| Enterprise Value | -$95,376 | -$13,515 | $76,062 | $544,695 |
| Revenue | $266,250 | $342,506 | $400,227 | $445,834 |
| % Growth | -22.3% | -14.4% | -10.2% | – |
| Gross Profit | $71,259 | $128,884 | $126,481 | $158,601 |
| % Margin | 26.8% | 37.6% | 31.6% | 35.6% |
| EBITDA | -$25,099 | $85,966 | $91,736 | $107,614 |
| % Margin | -9.4% | 25.1% | 22.9% | 24.1% |
| Net Income | -$72,189 | $37,325 | $52,693 | $80,818 |
| % 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 | $124,663 | -$7,102 | $53,744 | $122,472 |
| Capital Expenditures | -$6,104 | -$18,641 | -$29,006 | -$33,941 |
| Free Cash Flow | $118,559 | -$25,743 | $24,738 | $88,531 |