Hailiang Education Group Inc. (HLG)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,499 | 1,169 | 853 | 654 | 515 | 463 | 437 |
| Revenue Growth | 28.19% | 37.04% | 30.46% | 27.05% | 11.24% | 5.89% | - |
| Gross Profit | 472 | 365 | 205 | 155 | 180 | 163 | 143 |
| Operating Income | 374 | 277 | 155 | 91.92 | 131 | 119 | 103 |
| Net Income | 293 | 223 | 168 | 99.43 | 141 | 141 | 123 |
| Shares Outstanding | 412 | 411 | 411 | 365 | 388 | - | - |
| Earnings Per Share | 11.36 | 8.64 | 6.56 | 3.84 | 6.24 | 6.24 | 5.44 |
| EPS Growth | 31.48% | 31.71% | 70.83% | -38.46% | 0% | 14.71% | - |
| Operating Cash Flow | 802 | 597 | 287 | 216 | 236 | 149 | 151 |
| Capital Expenditures | -80.13 | -88.35 | -109 | -346 | -145 | -8.78 | -15.66 |
| Free Cash Flow | 722 | 509 | 178 | -130 | 91.31 | 141 | 135 |
| Cash & Equivalents | 1,648 | 1,017 | 479 | 291 | 293 | 462 | 0.00 |
| Net Cash / Debt | 1,648 | 1,017 | 479 | 291 | 293 | 462 | 0.00 |
| Assets | 2,503 | 1,885 | 1,399 | 1,133 | 858 | 639 | - |
| Liabilities | 814 | 550 | 297 | 211 | 160 | 82.13 | - |
| Book Value | 1,652 | 1,322 | 1,102 | 922 | 698 | 557 | - |
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.