Education
About Us
Working with TipRanks
Follow Us
New Oriental Education & Technology Group, Inc. (HK:9901)
:9901
Total Valuation
New Oriental Education & Technology Group has a market cap or net worth of HK$70.78B. The enterprise value is HK$30.88B.
Market CapHK$70.78B
Enterprise ValueHK$30.88B
Share Statistics
New Oriental Education & Technology Group has 1,635,288,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,635,288,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
New Oriental Education & Technology Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee72.13K
Profits Per Employee5.47K
Employee Count67,935
Asset Turnover0.63
Inventory Turnover26.99
Valuation Ratios
The current PE Ratio of New Oriental Education & Technology Group is 24.4. New Oriental Education & Technology Group’s PEG ratio is 0.00187.
PE Ratio24.4
PS Ratio0.16
PB Ratio0.21
Price to Fair Value0.21
Price to FCF0.86
Price to Operating Cash Flow9.77
PEG Ratio0.00187
Income Statement
In the last 12 months, New Oriental Education & Technology Group had revenue of 4.90B and earned 371.72M in profits. Earnings per share was 2.29.
Revenue4.90B
Gross Profit2.72B
Operating Income428.25M
Pretax Income522.13M
Net Income371.72M
EBITDA595.37M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 896.59M and capital expenditures -65.90K, giving a free cash flow of 896.53M billion.
Operating Cash Flow896.59M
Free Cash Flow896.53M
Free Cash Flow per Share0.55
Dividends & Yields
New Oriental Education & Technology Group pays an annual dividend of HK$0.466, resulting in a dividend yield of 1.08%
Dividend Per ShareHK$0.466
Dividend Yield1.08%
Payout Ratio19.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-10.45%
50-Day Moving Average42.55
200-Day Moving Average38.89
Relative Strength Index (RSI)59.17
Average Volume (3m)5.98M
Important Dates
New Oriental Education & Technology Group upcoming earnings date is Jan 27, 2026, Before Open (Not Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend Date―
Financial Position
New Oriental Education & Technology Group as a current ratio of 1.58, with Debt / Equity ratio of 19.84%
Current Ratio1.58
Quick Ratio1.55
Debt to Market Cap0.02
Net Debt to EBITDA-1.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Oriental Education & Technology Group has paid 146.29M in taxes.
Income Tax146.29M
Effective Tax Rate0.28
Enterprise Valuation
New Oriental Education & Technology Group EV to EBITDA ratio is -0.07, with an EV/FCF ratio of -0.04.
EV to Sales>-0.01
EV to EBITDA-0.07
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.04
Balance Sheet
New Oriental Education & Technology Group has HK$4.58B in cash and marketable securities with HK$803.78M in debt, giving a net cash position of HK$3.77B billion.
Cash & Marketable SecuritiesHK$4.58B
Total DebtHK$803.78M
Net CashHK$3.77B
Net Cash Per ShareHK$2.31
Tangible Book Value Per ShareHK$23.72
Margins
Gross margin is 55.14%, with operating margin of 8.74%, and net profit margin of 7.59%.
Gross Margin55.14%
Operating Margin8.74%
Pretax Margin10.66%
Net Profit Margin7.59%
EBITDA Margin12.15%
EBIT Margin9.97%
Analyst Forecast
The average price target for New Oriental Education & Technology Group is HK$52.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$52.38
Price Target Upside20.36% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.07%
EPS Growth Forecast-2.52%