First High-School Education Group Co., Ltd. (FHSEY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate First High-School Education Group Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.13
Cash-Rich Deficit
P/B Ratio
0.04
Strong
WeakModerateStrong
Earnings Yield
-12.24%
Yield Gap
Profitability Health
2023Return on Equity
-47.04%
Weak
WeakModerateStrong
Operating Margin
-15.55%
Weak
WeakModerateStrong
Net Profit Margin
-27.11%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-22.26%
Weak
WeakModerateStrong
Net Income Growth
-293.41%
Weak
WeakModerateStrong
EPS Growth
-179.07%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.93
Weak
WeakModerateStrong
Quick Ratio
0.93
Weak
WeakModerateStrong
Asset Turnover
0.27x
Weak
WeakModerateStrong
Inventory Turnover
2407.30x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
20.10%
Strong
WeakModerateStrong
EV / Free Cash Flow
-0.80x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.03x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.097
Strong
WeakModerateStrong
Return on Invested Capital
-16.27%
Weak
WeakModerateStrong
Cash Conversion Cycle
86.76 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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