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Hailiang Education Group Inc. (HLG)

Stock Price: $49.38 USD 0.45 (0.92%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.27B
Revenue (ttm) 217.25M
Net Income (ttm) 42.52M
Shares Out 25.78M
EPS (ttm) 1.31
PE Ratio 37.69
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $49.38
Previous Close $48.93
Change ($) 0.45
Change (%) 0.92%
Day's Open 48.85
Day's Range 47.37 - 49.50
Day's Volume 1,807
52-Week Range 31.85 - 75.43

More Stats

Market Cap 1.27B
Enterprise Value 1.03B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 25.78M
Float 3.28M
EPS (basic) n/a
EPS (diluted) 1.31
FCF / Share 4.06
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.65%
FCF Yield 8.21%
Payout Ratio n/a
Shares Short 7,024
Short Ratio 1.10
Short % of Float n/a
Beta 0.03
PE Ratio 37.69
Forward PE n/a
P/FCF Ratio 12.17
PS Ratio 5.86
PB Ratio 4.82
Revenue 217.25M
Operating Income 54.27M
Net Income 42.52M
Free Cash Flow 104.57M
Net Cash 238.81M
Net Cash / Share 9.26
Gross Margin 31.50%
Operating Margin 24.98%
Profit Margin 19.60%
FCF Margin 48.13%
ROA 10.94%
ROE 22.91%
ROIC 45.20%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions CNY.

Financial Overview

Year2019201820172016201520142013
Revenue1,4991,169853654515463437
Revenue Growth28.19%37.04%30.46%27.05%11.24%5.89%-
Gross Profit472365205155180163143
Operating Income37427715591.92131119103
Net Income29322316899.43141141123
Shares Outstanding412411411365388--
Earnings Per Share11.368.646.563.846.246.245.44
EPS Growth31.48%31.71%70.83%-38.46%0%14.71%-
Operating Cash Flow802597287216236149151
Capital Expenditures-80.13-88.35-109-346-145-8.78-15.66
Free Cash Flow722509178-13091.31141135
Cash & Equivalents1,6481,0174792912934620.00
Net Cash / Debt1,6481,0174792912934620.00
Assets2,5031,8851,3991,133858639-
Liabilities81455029721116082.13-
Book Value1,6521,3221,102922698557-
Numbers in millions CNY, except per-share numbers.

Company Profile

Company Details

Full Name Hailiang Education Group Inc.
Country China
Employees 4,183
CEO Junwei Chen

Stock Information

Ticker Symbol HLG
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Unique Identifier NASDAQ: HLG
IPO Date July 7, 2015

Description

Hailiang Education Group Inc., through its subsidiaries, provides K-12 educational services in the People's Republic of China. The company operates 9 affiliated schools; and 27 managed schools. It also offers management consulting, educational training and logistic, hotel management, overseas study consulting, study trip, and procurement and transportation services, as well as after-school enrichment program. In addition, the company's schools offer basic educational programs and international programs at the primary school, middle school, and high school levels, as well as courses designed for students, such as A-levels courses for the United Kingdom universities, SAT courses for the United States universities, and VCE courses for the Australia universities for students planning to apply to undergraduate programs in the United States, the United Kingdom, and Australia. As of June 30, 2019, it had 22,819 students enrolled in its affiliated schools; and 38,290 students enrolled in its managed schools. Hailiang Education Group Inc. was founded in 1995 and is based in Hangzhou, the People's Republic of China.