Hywin Holdings Statistics

Total Valuation

Hywin Holdings has a market cap or net worth of $22.40 million. The enterprise value is -$86.82 million.

Market Cap	22.40M
Enterprise Value	-86.82M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Hywin Holdings has 28.00 million shares outstanding.

Shares Outstanding	28.00M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 1.29 and the forward PE ratio is 4.60.

PE Ratio	1.29
Forward PE	4.60
PS Ratio	0.08
Forward PS	n/a
PB Ratio	0.15
P/FCF Ratio	0.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.

Current Ratio	1.46
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	0.54
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	9.83%
Revenue Per Employee	$99,455
Profits Per Employee	$6,175
Employee Count	2,905
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Hywin Holdings has paid $9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	35.47%

Stock Price Statistics

The stock price has decreased by -84.95% in the last 52 weeks. The beta is -0.10, so Hywin Holdings's price volatility has been lower than the market average.

Beta (1Y)	-0.10
52-Week Price Change	-84.95%
50-Day Moving Average	1.29
200-Day Moving Average	4.63
Relative Strength Index (RSI)	26.65
Average Volume (30 Days)	21,351

Short Selling Information

Short Interest	22,408
Short Previous Month	29,991
Short % of Shares Out	0.52%
Short % of Float	n/a
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, Hywin Holdings had revenue of $288.92 million and earned $17.94 million in profits. Earnings per share was $0.62.

Revenue	288.92M
Gross Profit	118.92M
Operating Income	27.27M
Pretax Income	27.80M
Net Income	17.94M
EBITDA	47.15M
EBIT	27.80M
Earnings Per Share (EPS)	$0.62

Full Income Statement

Balance Sheet

The company has $134.65 million in cash and $25.43 million in debt, giving a net cash position of $109.22 million or $3.90 per share.

Cash & Cash Equivalents	134.65M
Total Debt	25.43M
Net Cash	109.22M
Net Cash Per Share	$3.90
Equity / Book Value	153.56M
Book Value Per Share	5.48
Working Capital	63.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $72.57 million and capital expenditures -$2.75 million, giving a free cash flow of $69.82 million.

Operating Cash Flow	72.57M
Capital Expenditures	-2.75M
Free Cash Flow	69.82M
FCF Per Share	$2.49

Full Cash Flow Statement

Margins

Gross margin is 41.16%, with operating and profit margins of 9.44% and 6.21%.

Gross Margin	41.16%
Operating Margin	9.44%
Pretax Margin	9.62%
Profit Margin	6.21%
EBITDA Margin	16.32%
EBIT Margin	9.62%
FCF Margin	24.17%

Dividends & Yields

Hywin Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	80.09%
FCF Yield	311.69%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hywin Holdings has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6