Hywin Holdings Statistics
Total Valuation
Hywin Holdings has a market cap or net worth of $22.26 million. The enterprise value is -$87.20 million.
Market Cap | 22.26M |
Enterprise Value | -87.20M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hywin Holdings has 28.00 million shares outstanding.
Shares Outstanding | 28.00M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.96% |
Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 1.28 and the forward PE ratio is 4.60.
PE Ratio | 1.28 |
Forward PE | 4.60 |
PS Ratio | 0.08 |
Forward PS | n/a |
PB Ratio | 0.14 |
P/FCF Ratio | 0.32 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.46 |
Quick Ratio | 1.38 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.54 |
Debt / FCF | 0.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE) | 12.50% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 9.83% |
Revenue Per Employee | $99,455 |
Profits Per Employee | $6,175 |
Employee Count | 2,905 |
Asset Turnover | 1.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Hywin Holdings has paid $9.88 million in taxes.
Income Tax | 9.88M |
Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has decreased by -87.28% in the last 52 weeks. The beta is 0.08, so Hywin Holdings's price volatility has been lower than the market average.
Beta (1Y) | 0.08 |
52-Week Price Change | -87.28% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 3.98 |
Relative Strength Index (RSI) | 43.18 |
Average Volume (30 Days) | 14,090 |
Short Selling Information
Short Interest | 11,002 |
Short Previous Month | 22,097 |
Short % of Shares Out | 0.25% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Hywin Holdings had revenue of $288.92 million and earned $17.94 million in profits. Earnings per share was $0.62.
Revenue | 288.92M |
Gross Profit | 119.18M |
Operating Income | 27.33M |
Pretax Income | 27.86M |
Net Income | 17.94M |
EBITDA | 47.25M |
EBIT | 27.86M |
Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $134.94 million in cash and $25.49 million in debt, giving a net cash position of $109.46 million or $3.91 per share.
Cash & Cash Equivalents | 134.94M |
Total Debt | 25.49M |
Net Cash | 109.46M |
Net Cash Per Share | $3.91 |
Equity / Book Value | 153.90M |
Book Value Per Share | 5.50 |
Working Capital | 63.76M |
Cash Flow
In the last 12 months, operating cash flow was $72.72 million and capital expenditures -$2.75 million, giving a free cash flow of $69.97 million.
Operating Cash Flow | 72.72M |
Capital Expenditures | -2.75M |
Free Cash Flow | 69.97M |
FCF Per Share | $2.50 |
Margins
Gross margin is 41.25%, with operating and profit margins of 9.46% and 6.21%.
Gross Margin | 41.25% |
Operating Margin | 9.46% |
Pretax Margin | 9.64% |
Profit Margin | 6.21% |
EBITDA Margin | 16.36% |
EBIT Margin | 9.64% |
FCF Margin | 24.22% |
Dividends & Yields
Hywin Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 80.59% |
FCF Yield | 314.33% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Hywin Holdings has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | 6 |