New Oriental Education & Technology Group Inc. (HKG:9901)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
44.88
+0.40 (0.90%)
Sep 25, 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
2.972.972.281.851.00-7.00
EPS Growth
30.44%30.44%23.28%84.75%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Others
336.27336.27327.43257.05170.62107.32
Overseas Study Consulting Services
511.35511.35516.37439.74354.76325.9
Private Label Products and Livestreaming E-Commerce
806.91806.91600.28900.61557.513
Educational Services and Test Preparation Courses
4,0074,0073,4562,7161,9152,669
Total
5,6615,6614,9004,3142,9983,105

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
-246.87-246.87-241.94-249.39-143.05-150.74
Free Cash Flow
780.21780.21654.65873.25827.96-1,431
Free Cash Flow Growth
19.18%19.18%-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
13.78%13.78%13.36%20.24%27.62%-46.09%

Dividends

Fiscal YearCurrentFY 2026
Period EndingSep '26 May '26
Dividend Per Share
0.9361.200
Dividend Per Share Growth
0%-
Dividend Yield
2.09%25.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
18.4415.3420.8442.7336.10-
P/FCF Ratio
11.239.3411.8315.157.73-
PS Ratio
1.551.291.583.072.130.71