New Oriental Education & Technology Group Inc. (HKG:9901)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.35
-0.65 (-1.86%)
Aug 1, 2025, 4:08 PM HKT

Intra-Cellular Therapies Statistics

Total Valuation

HKG:9901 has a market cap or net worth of HKD 57.32 billion. The enterprise value is 29.98 billion.

Market Cap57.32B
Enterprise Value 29.98B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

Current Share Class 1.64B
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 114.65M

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 13.41.

PE Ratio 19.66
Forward PE 13.41
PS Ratio 1.49
PB Ratio 1.85
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio 8.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.29
EV / Sales 0.78
EV / EBITDA 4.52
EV / EBIT 8.05
EV / FCF n/a

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 1.40
Debt / Equity 0.20
Debt / EBITDA 0.94
Debt / FCF n/a
Interest Coverage n/a

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 565,611
Profits Per Employee 42,905
Employee Count67,935
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 -37.26% in the last 52 weeks. The beta is 0.28, so HKG:9901's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -37.26%
50-Day Moving Average 38.43
200-Day Moving Average 41.45
Relative Strength Index (RSI) 32.81
Average Volume (20 Days) 7,650,917

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) 5.67

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.

Revenue38.42B
Gross Profit 21.30B
Operating Income 3.83B
Pretax Income 4.09B
Net Income 2.91B
EBITDA 4.67B
EBIT 3.83B
Earnings Per Share (EPS) 18.00
Full Income Statement

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 180.82
Working Capital 14.88B
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.03B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 12.15%
EBIT Margin 9.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.36%.

Dividend Per Share 0.47
Dividend Yield 1.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.30%
Shareholder Yield 3.66%
Earnings Yield 5.09%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6