New Oriental Education & Technology Group Inc. (HKG:9901)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
42.18
+1.50 (3.69%)
Aug 17, 2026, 4:08 PM HKT

HKG:9901 Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
5,6615,6614,9004,3142,9983,105
Revenue Growth
15.53%15.53%13.60%43.89%-3.46%-27.39%
Gross Profit
3,0933,0932,7172,2631,5881,351
Operating Income
643.25643.25488.55350.43190.05-527.27
Net Income
475.17475.17371.72309.59177.34-1,188
Earnings Per Share
3.003.002.291.801.00-7.00
EPS Growth
30.72%30.72%27.50%80.00%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMay '25 May '24 May '23 May '22
Others
327.43257.05170.62107.32
Overseas Study Consulting Services
516.37439.74354.76325.9
Private Label Products and Livestreaming E-Commerce
600.28900.61557.513
Educational Services and Test Preparation Courses
3,4562,7161,9152,669
Total
4,9004,3142,9983,105

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5,1135,1134,5784,7753,9974,191
Total Debt
848.84848.84803.78662.33458.6680.41
Net Cash (Debt)
4,2644,2643,7744,1133,5383,511
Net Cash Growth
12.98%12.98%-8.23%16.25%0.78%-14.35%
Net Cash Per Share
26.7326.7323.1424.6320.9920.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
1,0271,027896.591,123971.01-1,280
Capital Expenditures
---241.94-249.39-143.05-150.74
Free Cash Flow
1,0271,027654.65873.25827.96-1,431
Free Cash Flow Growth
56.89%56.89%-25.03%5.47%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
54.64%54.64%55.45%52.45%52.98%43.51%
Operating Margin
11.36%11.36%9.97%8.12%6.34%-16.98%
Pretax Margin
12.59%12.59%10.66%10.08%10.06%-34.91%
Profit Margin
8.39%8.39%7.59%7.18%5.92%-38.25%
FCF Margin
18.14%18.14%13.36%20.24%27.62%-46.09%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 May '26
Dividend Per Share
0.9361.200
Dividend Per Share Growth
0%-
Dividend Yield
2.30%25.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
17.6215.3420.8442.7336.10-
P/FCF Ratio
8.147.1011.8315.157.73-
PS Ratio
1.481.291.583.072.130.71