1. People's Republic of China Stocks

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    Consumer Defensive

  3. •

    Education & Training Services
New Oriental Education & Technology Group Inc.

New Oriental Education & Technology Group Inc.

9901.HK
New Oriental Education & Technology Group Inc.HK flagHong Kong Stock Exchange
37.66
HKD
+0.44
- -
59.93BMarket Cap

Total Valuation

New Oriental Education & Technology Group Inc. carries a market capitalization of 59.93B, placing it among publicly traded companies globally. Its enterprise value stands at 5.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.93B
Enterprise Value5.21B

Valuation Ratios

New Oriental Education & Technology Group Inc. trades at a trailing price-to-earnings ratio of 21.12.

PE Ratio21.12
PS Ratio1.65
PB RatioN/A
P/TBV Ratio2.06
P/FCF Ratio9.87
P/OCF Ratio9.78

Enterprise Valuation

On an enterprise value basis, New Oriental Education & Technology Group Inc. trades at an EV/EBITDA multiple of 8.55 and an EV/FCF ratio of 5.74. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA8.55
EV / EBIT8.55
EV / FCF5.74

Financial Position

New Oriental Education & Technology Group Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio1.48
Debt / Equity18.27
Debt / EBITDA1.32
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.29
Return on Invested Capital (ROIC)8.61
Return on Capital Employed (ROCE)35.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.09

Taxes

Over the trailing twelve months, New Oriental Education & Technology Group Inc. has paid 172.27M in income taxes, reflecting an effective tax rate of 27.07.

Income Tax172.27M
Effective Tax Rate27.07

Stock Price Statistics

New Oriental Education & Technology Group Inc.'s stock has declined approximately -5.96754% over the past 52 weeks. The 50-day moving average sits at 38.63, while the 200-day moving average is 42.44.

Beta (5Y)N/A
52-Week Price Change-5.96754%
50-Day Moving Average38.63
200-Day Moving Average42.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, New Oriental Education & Technology Group Inc. generated 5.37B in revenue and converted that into 420.09M in net income, yielding earnings per share of 0.28. EBITDA reached 609.08M, while operating income came in at 609.08M.

Revenue5.37B
Gross Profit2.95B
Operating Income609.08M
Pretax Income636.31M
Net Income420.09M
EBITDA609.08M
EBIT609.08M
Earnings Per Share (EPS)0.28

Balance Sheet

New Oriental Education & Technology Group Inc. holds 4.80B in cash and equivalents against 806.97M in total debt, resulting in a net debt position of -1.78B.

Cash & Cash Equivalents4.80B
Total Debt806.97M
Net Debt-1.78B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital2.15B

Cash Flow

New Oriental Education & Technology Group Inc. produced 907.45M in operating cash flow over the past twelve months.

Operating Cash Flow907.45M
Capital ExpendituresN/A
Free Cash Flow907.45M
FCF Per Share0.57

Margins

New Oriental Education & Technology Group Inc. operates with a gross margin of 54.96, reflecting its pricing power and cost economics. The operating margin of 11.33 and net profit margin of 7.82 provide insight into operational efficiency.

Gross Margin54.96
Operating Margin11.33
Pretax Margin11.84
Profit Margin7.82
EBITDA Margin11.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.67
FCF Yield10.13

Stock Splits

New Oriental Education & Technology Group Inc.'s most recent stock split took place on March 10, 2021 with a 1:10 split ratio.

Last Split Date3/10/2021
Split Ratio1:10

Scores

New Oriental Education & Technology Group Inc. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62