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Hailiang Education Group Inc. (HLG)

Stock Price: $60.29 USD 0.51 (0.85%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.55B
Revenue (ttm) 208.82M
Net Income (ttm) 52.23M
Shares Out 25.78M
EPS (ttm) 1.31
PE Ratio 46.02
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 16, 2020
Last Price $60.29
Previous Close $59.78
Change ($) 0.51
Change (%) 0.85%
Day's Open 61.00
Day's Range 59.80 - 61.69
Day's Volume 7,412
52-Week Range 31.85 - 75.43

More Stats

Market Cap 1.55B
Enterprise Value 1.36B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 25.78M
Float n/a
EPS (basic) n/a
EPS (diluted) 1.31
FCF / Share -0.38
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.17%
FCF Yield n/a
Payout Ratio n/a
Shares Short 9,109
Short Ratio 1.81
Short % of Float n/a
Beta -0.01
PE Ratio 46.02
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 7.44
PB Ratio 5.13
Revenue 208.82M
Operating Income 55.63M
Net Income 52.23M
Free Cash Flow -9.73M
Net Cash 197.10M
Net Cash / Share 7.65
Gross Margin 33.69%
Operating Margin 26.64%
Profit Margin 25.00%
FCF Margin -4.66%
ROA 11.07%
ROE 19.68%
ROIC 35.30%
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

Year202020192018201720162015201420132012
Revenue1,4831,4991,169853654515463437350
Revenue Growth-1.1%28.19%37.04%30.46%27.05%11.24%5.89%25%-
Gross Profit499472365205155180163143111
Operating Income39537427715591.9213111910369.48
Net Income37129322316899.4314114112383.03
Shares Outstanding412412411411365388388388388
Earnings Per Share14.4011.368.646.563.846.246.245.443.68
EPS Growth26.76%31.48%31.71%70.83%-38.46%0%14.71%47.83%-
Operating Cash Flow567802597287216236149151122
Capital Expenditures-636-80.13-88.35-109-346-145-8.78-15.66-39.32
Free Cash Flow-69.09722509178-13091.3114113582.44
Cash & Equivalents1,4201,6491,01747929129346226.40-
Total Debt20.50--------
Net Cash / Debt1,3991,6491,01747929129346226.40-
Assets2,7892,5031,8851,3991,133858639494-
Liabilities75381455029721116082.1377.73-
Book Value2,0251,6521,3221,102922698557416-
Numbers in millions CNY, except per-share numbers.

Company Profile

Company Details

Full Name Hailiang Education Group Inc.
Country China
Employees 4,164
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 provides K-12 educational services in the People's Republic of China. The company operates 9 affiliated schools; and 28 managed schools. It also offers management consulting, educational training and logistic, overseas study consulting, hotel management, study trip, transportation, branding, academic management, education resources, school culture, admission, finance, human resources, procurement, IT, internal audit, and property management services, as well as after-school enrichment program. In addition, the company's schools offer basic educational 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, 2020, it had 23,716 students enrolled in its affiliated schools; and 42,628 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.