First High-School Education Group Co., Ltd.

Total Valuation

First High-School Education Group Co., Ltd. carries a market capitalization of 8.38M, placing it among publicly traded companies globally. Its enterprise value stands at -87.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First High-School Education Group Co., Ltd. currently has 86.84M shares outstanding.

Valuation Ratios

First High-School Education Group Co., Ltd. trades at a trailing price-to-earnings ratio of 0.76. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.04.

Enterprise Valuation

On an enterprise value basis, First High-School Education Group Co., Ltd. trades at an EV/EBITDA multiple of 2.32 and an EV/FCF ratio of 30.49. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.32 provides insight into valuation relative to core operating earnings.

Financial Position

First High-School Education Group Co., Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.59, indicating elevated leverage, while an interest coverage ratio of -6.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, First High-School Education Group Co., Ltd. has paid -867,000.00 in income taxes, reflecting an effective tax rate of 5.27.

Stock Price Statistics

First High-School Education Group Co., Ltd.'s stock has gained approximately 41.00719% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, First High-School Education Group Co., Ltd. generated 266.25M in revenue and converted that into -72.19M in net income, yielding earnings per share of -1.45. EBITDA reached -41.41M, while operating income came in at -41.41M.

Balance Sheet

First High-School Education Group Co., Ltd. holds 189.24M in cash and equivalents against 87.97M in total debt, resulting in a net debt position of -101.27M. Total book value stands at -257.41M, with working capital of -58.47M providing operational flexibility.

Margins

First High-School Education Group Co., Ltd. operates with a gross margin of 26.76, reflecting its pricing power and cost economics. The operating margin of -15.55 and net profit margin of -27.11 provide insight into operational efficiency.

Scores

First High-School Education Group Co., Ltd. posts an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.