New Oriental Education & Technology Group Inc. (HKG:9901)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
43.00
+0.54 (1.27%)
Nov 9, 2026, 4:08 PM HKT

HKG:9901 Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
6,0135,6614,9004,3142,9983,105
Revenue Growth
20.55%15.53%13.60%43.89%-3.46%-27.39%
Gross Profit
3,2653,0932,7172,2631,5881,351
Operating Income
707.08643.25488.55350.43190.05-527.27
Net Income
507.61475.17371.72309.59177.34-1,188
Earnings Per Share
0.320.300.230.180.10-0.70
EPS Growth
40.64%30.44%23.28%84.75%--

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '25 May '24 May '23 May '22
Others
336.27327.43257.05170.62107.32
Overseas Study Consulting Services
511.35516.37439.74354.76325.9
Private Label Products and Livestreaming E-Commerce
806.91600.28900.61557.513
Educational Services and Test Preparation Courses
4,0073,4562,7161,9152,669
Total
5,6614,9004,3142,9983,105

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5,1585,1134,5784,7753,9974,191
Total Debt
864.04848.84803.78662.33458.6680.41
Net Cash (Debt)
4,2944,2643,7744,1133,5383,511
Net Cash Growth
10.52%12.98%-8.23%16.25%0.78%-14.35%
Net Cash Per Share
2.702.672.312.462.102.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
1,0301,027896.591,123971.01-1,280
Capital Expenditures
-312.67-246.87-241.94-249.39-143.05-150.74
Free Cash Flow
717.49780.21654.65873.25827.96-1,431
Free Cash Flow Growth
8.09%19.18%-25.03%5.47%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
54.31%54.64%55.45%52.45%52.98%43.51%
Operating Margin
11.76%11.36%9.97%8.12%6.34%-16.98%
Pretax Margin
12.67%12.59%10.66%10.08%10.06%-34.91%
Profit Margin
8.44%8.39%7.59%7.18%5.92%-38.25%
FCF Margin
11.93%13.78%13.36%20.24%27.62%-46.09%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 May '26
Dividend Per Share
1.2540.120
Dividend Per Share Growth
169.02%-
Dividend Yield
2.92%2.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
17.3915.3420.8442.7336.10-
P/FCF Ratio
11.889.3411.8315.157.73-
PS Ratio
1.421.291.583.072.130.71