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

HKG:9901 Statistics

Total Valuation

HKG:9901 has a market cap or net worth of HKD 77.31 billion. The enterprise value is 47.31 billion.

Market Cap	77.31B
Enterprise Value	47.31B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.77M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 15.88.

PE Ratio	26.10
Forward PE	15.88
PS Ratio	1.93
PB Ratio	2.36
P/TBV Ratio	2.63
P/FCF Ratio	16.69
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.22.

EV / Earnings	15.97
EV / Sales	1.18
EV / EBITDA	5.68
EV / EBIT	11.24
EV / FCF	10.22

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.

Current Ratio	1.57
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	0.72
Debt / FCF	1.31
Interest Coverage	1,779.03

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 185.33%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	185.33%
Return on Capital Employed (ROCE)	11.68%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	522,169
Profits Per Employee	38,653
Employee Count	76,646
Asset Turnover	0.65
Inventory Turnover	24.86

Taxes

In the past 12 months, HKG:9901 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.26, so HKG:9901's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+31.15%
50-Day Moving Average	43.82
200-Day Moving Average	40.55
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	4,888,883

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)	4.42

Income Statement

In the last 12 months, HKG:9901 had revenue of HKD 40.02 billion and earned 2.96 billion in profits. Earnings per share was 18.46.

Revenue	40.02B
Gross Profit	22.15B
Operating Income	4.31B
Pretax Income	4.48B
Net Income	2.96B
EBITDA	5.44B
EBIT	4.31B
Earnings Per Share (EPS)	18.46

Balance Sheet

The company has 38.44 billion in cash and 6.07 billion in debt, with a net cash position of 32.37 billion.

Cash & Cash Equivalents	38.44B
Total Debt	6.07B
Net Cash	32.37B
Net Cash Per Share	n/a
Equity (Book Value)	32.74B
Book Value Per Share	190.45
Working Capital	15.83B

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -2.50 billion, giving a free cash flow of 4.63 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-2.50B
Free Cash Flow	4.63B
FCF Per Share	n/a

Margins

Gross margin is 55.33%, with operating and profit margins of 10.76% and 7.40%.

Gross Margin	55.33%
Operating Margin	10.76%
Pretax Margin	11.18%
Profit Margin	7.40%
EBITDA Margin	13.60%
EBIT Margin	10.76%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.47
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.16%
Shareholder Yield	4.08%
Earnings Yield	3.83%
FCF Yield	5.99%

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	5