New Oriental Education & Technology Group Inc. (HKG:9901)

HKG:9901 Statistics

Total Valuation

HKG:9901 has a market cap or net worth of HKD 70.25 billion. The enterprise value is 43.20 billion.

Market Cap	70.25B
Enterprise Value	43.20B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.13M

Valuation Ratios

The trailing PE ratio is 24.10 and the forward PE ratio is 16.57.

PE Ratio	24.10
Forward PE	16.57
PS Ratio	1.83
PB Ratio	2.27
P/TBV Ratio	2.52
P/FCF Ratio	13.69
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.42.

EV / Earnings	14.82
EV / Sales	1.14
EV / EBITDA	5.78
EV / EBIT	11.73
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.

Current Ratio	1.58
Quick Ratio	1.45
Debt / Equity	0.20
Debt / EBITDA	0.82
Debt / FCF	1.23
Interest Coverage	1,570.90

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	501,328
Profits Per Employee	38,029
Employee Count	76,646
Asset Turnover	0.64
Inventory Turnover	25.14

Taxes

In the past 12 months, HKG:9901 has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.27, so HKG:9901's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-20.00%
50-Day Moving Average	39.39
200-Day Moving Average	39.08
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	5,955,872

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)	4.64

Income Statement

In the last 12 months, HKG:9901 had revenue of HKD 38.42 billion and earned 2.91 billion in profits. Earnings per share was 18.00.

Revenue	38.42B
Gross Profit	21.30B
Operating Income	3.83B
Pretax Income	4.09B
Net Income	2.91B
EBITDA	4.97B
EBIT	3.83B
Earnings Per Share (EPS)	18.00

Balance Sheet

The company has 35.90 billion in cash and 6.30 billion in debt, giving a net cash position of 29.60 billion.

Cash & Cash Equivalents	35.90B
Total Debt	6.30B
Net Cash	29.60B
Net Cash Per Share	n/a
Equity (Book Value)	31.00B
Book Value Per Share	181.70
Working Capital	14.88B

Cash Flow

In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -1.90 billion, giving a free cash flow of 5.13 billion.

Operating Cash Flow	7.03B
Capital Expenditures	-1.90B
Free Cash Flow	5.13B
FCF Per Share	n/a

Margins

Gross margin is 55.45%, with operating and profit margins of 9.97% and 7.59%.

Gross Margin	55.45%
Operating Margin	9.97%
Pretax Margin	10.66%
Profit Margin	7.59%
EBITDA Margin	12.95%
EBIT Margin	9.97%
FCF Margin	13.36%

Dividends & Yields

HKG:9901 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	1
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	2.30%
Earnings Yield	4.15%
FCF Yield	7.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:9901 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6