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Total Valuation
New Oriental Education & Technology Group has a market cap or net worth of HK$60.63B. The enterprise value is HK$25.50K.
Market CapHK$60.63B
Enterprise ValueHK$25.50K
Share Statistics
New Oriental Education & Technology Group has 1,550,295,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,550,295,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
New Oriental Education & Technology Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee63.87K
Profits Per Employee5.85K
Employee Count88,372
Asset Turnover0.64
Inventory Turnover24.20
Valuation Ratios
The current PE Ratio of New Oriental Education & Technology Group is 18.3. New Oriental Education & Technology Group’s PEG ratio is -0.18.
PE Ratio18.3
PS Ratio1.32
PB Ratio1.87
Price to Fair Value1.87
Price to FCF9.54
Price to Operating Cash Flow9.41
PEG Ratio-0.18
Income Statement
In the last 12 months, New Oriental Education & Technology Group had revenue of 5.64B and earned 473.77M in profits. Earnings per share was 0.30.
Revenue5.64B
Gross Profit3.08B
Operating Income641.35M
Pretax Income710.67M
Net Income473.77M
EBITDA641.35M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 907.45M and capital expenditures -147.97M, giving a free cash flow of 759.49M billion.
Operating Cash Flow907.45M
Free Cash Flow759.49M
Free Cash Flow per Share0.49
Dividends & Yields
New Oriental Education & Technology Group pays an annual dividend of HK$0.471, resulting in a dividend yield of 2.19%
Dividend Per ShareHK$0.471
Dividend Yield2.19%
Payout Ratio40.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change3.22%
50-Day Moving Average43.74
200-Day Moving Average42.16
Relative Strength Index (RSI)44.51
Average Volume (3m)3.61M
Important Dates
New Oriental Education & Technology Group upcoming earnings date is Oct 28, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
New Oriental Education & Technology Group as a current ratio of 1.50, with Debt / Equity ratio of 21.29%
Current Ratio1.50
Quick Ratio1.47
Debt to Market Cap0.04
Net Debt to EBITDA-1.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Oriental Education & Technology Group has paid 195.53M in taxes.
Income Tax195.53M
Effective Tax Rate0.28
Enterprise Valuation
New Oriental Education & Technology Group EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 8.06.
EV to Sales1.11
EV to EBITDA9.81
EV to Free Cash Flow8.06
EV to Operating Cash Flow6.12
Balance Sheet
New Oriental Education & Technology Group has HK$4.96B in cash and marketable securities with HK$806.89M in debt, giving a net cash position of HK$4.15B billion.
Cash & Marketable SecuritiesHK$4.96B
Total DebtHK$806.89M
Net CashHK$4.15B
Net Cash Per ShareHK$2.68
Tangible Book Value Per ShareHK$2.71
Margins
Gross margin is 54.64%, with operating margin of 11.36%, and net profit margin of 8.39%.
Gross Margin54.64%
Operating Margin11.36%
Pretax Margin12.59%
Net Profit Margin8.39%
EBITDA Margin11.36%
EBIT Margin11.36%
Analyst Forecast
The average price target for New Oriental Education & Technology Group is HK$58.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$58.20
Price Target Upside25.65% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.93%
EPS Growth Forecast32.77%