Hong Kong
· Delayed Price · Currency is HKD New Oriental Education & Technology Group Statistics
Total Valuation
New Oriental Education & Technology Group has a market cap or net worth of HKD 77.86 billion. The enterprise value is 48.13 billion.
| Market Cap | 77.86B |
| Enterprise Value | 48.13B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.02M |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 9.64.
| EV / Earnings | 15.84 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 15.95 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.85 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.11 |
| Interest Coverage | 1,471.31 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | 533,620 |
| Profits Per Employee | 44,723 |
| Employee Count | 67,935 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 27.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 47.91 |
| 200-Day Moving Average | 56.98 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 5,100,294 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, New Oriental Education & Technology Group had revenue of HKD 36.25 billion and earned 3.04 billion in profits. Earnings per share was 17.90.
| Revenue | 36.25B |
| Gross Profit | 19.15B |
| Operating Income | 3.42B |
| Pretax Income | 4.03B |
| Net Income | 3.04B |
| EBITDA | 4.22B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 17.90 |
Balance Sheet
The company has 37.48 billion in cash and 5.54 billion in debt, giving a net cash position of 31.94 billion.
| Cash & Cash Equivalents | 37.48B |
| Total Debt | 5.54B |
| Net Cash | 31.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.05B |
| Book Value Per Share | 187.70 |
| Working Capital | 19.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -2.57 billion, giving a free cash flow of 4.99 billion.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 4.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.82%, with operating and profit margins of 9.43% and 8.38%.
| Gross Margin | 52.82% |
| Operating Margin | 9.43% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.38% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 9.43% |
| FCF Margin | 13.78% |
Dividends & Yields
New Oriental Education & Technology Group 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 10, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Mar 10, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |