tiprankstipranks
New Oriental Education & Technology Group, Inc. (HK:9901)
:9901
Hong Kong Market
9901
New Oriental Education & Technology Group
RESEARCH TOOLSreports
Want to see HK:9901 full AI Analyst Report?

New Oriental Education & Technology Group (9901) Ratios

3 Followers

New Oriental Education & Technology Group Ratios

HK:9901's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, HK:9901's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.66 1.58 1.80 1.96 2.62
Quick Ratio
 1.63 1.55 1.76 1.94 2.60
Cash Ratio
 0.59 0.49 0.46 0.74 0.67
Solvency Ratio
 0.13 0.12 0.12 0.12 -0.44
Operating Cash Flow Ratio
 0.28 0.27 0.37 0.43 -0.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.60B$ 1.34B$ 1.91B$ 1.84B$ 2.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.07 0.11
Debt-to-Equity Ratio
 0.20 0.22 0.18 0.13 0.18
Debt-to-Capital Ratio
 0.16 0.18 0.15 0.11 0.16
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 2.02 2.13 1.99 1.77 1.63
Debt Service Coverage Ratio
 0.00 0.00 1.65K 348.92 -239.59
Interest Coverage Ratio
 0.00 0.00 1.18K 268.81 -242.60
Debt to Market Cap
 0.00 0.02 <0.01 <0.01 0.03
Interest Debt Per Share
 5.12 4.96 0.40 0.27 0.40
Net Debt to EBITDA
 -1.58 -1.36 -1.21 -3.85 0.56
Profitability Margins
Gross Profit Margin
54.96%55.45%52.45%52.98%43.51%
EBIT Margin
12.13%9.97%11.46%6.34%-33.12%
EBITDA Margin
13.31%12.15%13.93%10.43%-26.86%
Operating Profit Margin
10.22%8.74%8.12%6.34%-31.64%
Pretax Profit Margin
11.68%10.66%10.08%10.06%-34.91%
Net Profit Margin
7.82%7.59%7.18%5.92%-38.25%
Continuous Operations Profit Margin
8.47%7.67%7.54%7.85%-39.30%
Net Income Per EBT
66.97%71.19%71.19%58.83%109.57%
EBT Per EBIT
114.30%121.92%124.11%158.61%110.33%
Return on Assets (ROA)
5.10%4.76%4.11%2.77%-19.68%
Return on Equity (ROE)
10.79%10.15%8.20%4.92%-32.05%
Return on Capital Employed (ROCE)
11.07%9.48%7.73%4.59%-22.72%
Return on Invested Capital (ROIC)
7.61%6.46%5.54%3.45%-21.87%
Return on Tangible Assets
5.14%4.83%4.18%2.83%-19.94%
Earnings Yield
5.00%48.37%2.32%2.77%-51.84%
Efficiency Ratios
Receivables Turnover
 126.27 145.72 22.25 21.92 78.27
Payables Turnover
 22.32 27.13 19.41 20.20 78.71
Inventory Turnover
 28.15 26.99 22.10 26.75 62.82
Fixed Asset Turnover
 3.29 3.14 3.71 3.75 3.33
Asset Turnover
 0.65 0.63 0.57 0.47 0.51
Working Capital Turnover Ratio
 2.57 2.29 1.90 1.22 1.06
Cash Conversion Cycle
 -0.49 2.57 14.11 12.23 5.84
Days of Sales Outstanding
 2.89 2.50 16.40 16.65 4.66
Days of Inventory Outstanding
 12.97 13.52 16.52 13.64 5.81
Days of Payables Outstanding
 16.35 13.46 18.81 18.07 4.64
Operating Cycle
 15.86 16.03 32.92 30.30 10.47
Cash Flow Ratios
Operating Cash Flow Per Share
 5.74 5.54 0.68 0.58 -0.75
Free Cash Flow Per Share
 4.68 5.54 0.51 0.49 -0.84
CapEx Per Share
 1.07 0.00 0.17 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.81 1.00 0.75 0.85 1.12
Dividend Paid and CapEx Coverage Ratio
 2.47 92.15 3.96 6.79 -8.49
Capital Expenditure Coverage Ratio
 5.38 0.00 3.96 6.79 -8.49
Operating Cash Flow Coverage Ratio
 1.12 1.12 1.69 2.12 -1.88
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.26 0.32 -0.41
Free Cash Flow Yield
8.69%116.67%6.28%12.92%-62.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.17 2.07 43.19 36.13 -1.93
Price-to-Sales (P/S) Ratio
 1.59 0.16 3.10 2.14 0.74
Price-to-Book (P/B) Ratio
 2.08 0.21 3.54 1.78 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 11.62 0.86 15.93 7.74 -1.60
Price-to-Operating Cash Flow Ratio
 9.37 0.86 11.91 6.60 -1.79
Price-to-Earnings Growth (PEG) Ratio
 2.42 <0.01 0.59 -0.31 <0.01
Price-to-Fair Value
 2.08 0.21 3.54 1.78 0.62
Enterprise Value Multiple
 10.38 -0.07 21.04 16.64 -2.19
Enterprise Value
 7.35B -40.13M 12.65B 5.20B 1.82B
EV to EBITDA
 10.27 -0.07 21.04 16.64 -2.19
EV to Sales
 1.37 >-0.01 2.93 1.74 0.59
EV to Free Cash Flow
 9.97 -0.04 15.07 6.28 -1.27
EV to Operating Cash Flow
 8.12 -0.04 11.26 5.36 -1.42
Tangible Book Value Per Share
 27.67 23.72 2.38 2.19 2.19
Shareholders’ Equity Per Share
 25.92 22.61 2.29 2.15 2.18
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.25 0.22 -0.13
Revenue Per Share
 34.11 30.25 2.61 1.79 1.83
Net Income Per Share
 2.67 2.29 0.19 0.11 -0.70
Tax Burden
 0.67 0.71 0.71 0.59 1.10
Interest Burden
 0.96 1.07 0.88 1.59 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.45 0.29 0.32 0.60
Stock-Based Compensation to Revenue
 <0.01 0.01 0.03 0.03 0.04
Income Quality
 3.65 2.41 3.45 4.13 1.05
Currency in USD