First High School Education Group Co (FHS) Key Ratios
$0.28
$0.00 (0.00%)As on 18-Nov-2022 09:30EDT
Market cap
$8 Mln
Revenue (TTM)
$674 Mln
P/E Ratio
0.6
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -48.55 | 53.57 | 31.08 | 16.41 | -- |
| EBIT | -42.38 | -12.52 | -8.82 | 34.00 | -- |
| Net Profit | -62.58 | -71.21 | -13.94 | 30.73 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 19.86 | -- | 13.75 | 15.12 | 22.39 |
| Net Margin
| -- | -- | 13.46 | -- | -- |
| Return on equity
| -160.68 | -- | 34.11 | 92.70 | -632.91 |
| Return on Capital
| 128.81 | -- | -- | 49.38 | 282.61 |
| Return on Assets
| 8.66 | -- | 9.30 | 5.24 | 14.04 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -0.79 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
--
|
49.38
|
282.61
|
54.45
|
-881.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
34.11
Higher than Peers by 19.80
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
34.11
|
92.70
|
-632.91
|
58.18
|
-440.54
|
|
Peer Median
|
14.31
|
--
|
--
|
--
|
--
|
ROA
9.30
Higher than Peers by 3.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
9.30
|
5.24
|
14.04
|
6.69
|
-39.55
|
|
Peer Median
|
5.75
|
--
|
--
|
--
|
--
|
EBIT Margin
13.75
Higher than Peers by 0.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
13.75
|
15.12
|
22.39
|
22.08
|
-58.74
|
|
Peer Median
|
13.05
|
--
|
--
|
--
|
--
|
Net Margin
13.46
Higher than Peers by 4.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
13.46
|
9.94
|
18.13
|
9.39
|
-66.89
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Revenue Growth
31.08
Higher than Peers by 20.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
31.08
|
-0.10
|
0.32
|
0.33
|
0.23
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EBIT Growth
-8.82
Lower than Peers by 31.12
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
-8.82
|
-39.37
|
34.31
|
149.87
|
-352.46
|
|
Peer Median
|
22.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
-13.94
Lower than Peers by 61.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
-13.94
|
-50.79
|
155.72
|
118.62
|
-460.20
|
|
Peer Median
|
47.42
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
--
|
--
|
-0.79
|
0.11
|
--
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
--
|
0.24
|
-0.49
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.86
Lower than Peers by 0.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
0.86
|
0.79
|
0.56
|
0.64
|
0.60
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
0.86
Lower than Peers by 0.86
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
0.86
|
0.78
|
0.56
|
0.64
|
0.59
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Interest Coverage
16.41
Lower than Peers by 20.94
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
16.41
|
5.84
|
18.59
|
52.81
|
--
|
|
Peer Median
|
37.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.04
Higher than Peers by 6.97
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
14.04
|
64.27
|
24.95
|
27.47
|
47.07
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Asset Turnover
0.69
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
0.69
|
0.53
|
0.77
|
0.71
|
0.59
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
--
|
168.13
|
83.43
|
114.97
|
161.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
--
|
2.06
|
2.97
|
4.65
|
3.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
--
|
14.46
|
12.25
|
17.02
|
18.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
First High School Education Group Co (FHS)
|
--
|
155.73
|
74.15
|
102.59
|
147.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|