New Oriental Education & Technology Group Inc. (HKG:9901)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
38.96
+0.22 (0.57%)
Jul 28, 2026, 4:08 PM HKT

HKG:9901 Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
5,3754,9004,3142,9983,1054,277
Revenue Growth
12.12%13.60%43.89%-3.46%-27.39%19.50%
Gross Profit
2,9542,7172,2631,5881,3512,240
Operating Income
609.08488.55350.43190.05-527.27153.29
Net Income
420.09371.72309.59177.34-1,188334.41
Earnings Per Share
2.652.291.801.00-7.002.00
EPS Growth
15.62%27.50%80.00%---23.08%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '25 May '24 May '23 May '22 May '21
Others
327.43257.05170.62107.32120.08
Overseas Study Consulting Services
516.37439.74354.76325.9278.59
Private Label Products and Livestreaming E-Commerce
600.28900.61557.513210.59
Educational Services and Test Preparation Courses
3,4562,7161,9152,6693,667
Total
4,9004,3142,9983,1054,277

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
4,8024,5784,7753,9974,1916,261
Total Debt
806.97803.78662.33458.6680.412,162
Net Cash (Debt)
3,9953,7744,1133,5383,5114,099
Net Cash Growth
12.35%-8.23%16.25%0.78%-14.35%111.48%
Net Cash Per Share
24.9723.1424.6320.9920.6924.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
907.45896.591,123971.01-1,2801,130
Capital Expenditures
-241.94-241.94-249.39-143.05-150.74-429.2
Free Cash Flow
665.52654.65873.25827.96-1,431700.89
Free Cash Flow Growth
6.50%-25.03%5.47%--41.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
54.96%55.45%52.45%52.98%43.51%52.37%
Operating Margin
11.33%9.97%8.12%6.34%-16.98%3.58%
Pretax Margin
11.67%10.66%10.08%10.06%-34.91%7.33%
Profit Margin
7.82%7.59%7.18%5.92%-38.25%7.82%
FCF Margin
12.38%13.36%20.24%27.62%-46.09%16.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
18.9520.8442.7336.10-52.44
P/FCF Ratio
11.9611.8315.157.73-25.02
PS Ratio
1.481.583.072.130.714.10