CompanyGraph
New Oriental Education & Technology Group Inc.
9901 · HKEX · China
Price data from its N1U0 listing on FSX, quoted in EUR
neworiental.orgFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $8.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%
Annual Rate
HKD 0.47Paid annual
Payout Ratio
40.0%Sustainable
Payback Period
10.2 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
65.90BHKD8.40B · vs all stocks (USD)
Trailing P/E
18.83xRevenue (TTM)
44.40BHKD5.66B · vs all stocks (USD)
Profit Margin
8.39%Beta
0.2350xvs all stocks
52-Week Change
19.90%vs all stocks
Market Capitalization
65.90BHKD8.40B · vs all stocks (USD)
Enterprise Value
513.07BHKD65.41B · vs all stocks (USD)
Trailing P/E
18.83xForward P/E
11.29xPEG Ratio
0.0209xPrice to Sales (TTM)
12.49xPrice to Book (MRQ)
2.22xEnterprise to Revenue
11.55xEnterprise to EBITDA
82.89xProfit Margin
8.39%Operating Margin
5.61%Return on Assets (TTM)
4.84%Return on Equity (TTM)
12.48%Revenue (TTM)
44.40BHKD5.66B · vs all stocks (USD)
Revenue per Share (TTM)
35.87HKDUpdated Aug 21, 2026Quarterly Revenue Growth
23.00%Gross Profit (TTM)
24.26BHKD3.09B · vs all stocks (USD)
Net Income (TTM)
3.73BHKD475.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
775.80%Operating Cash Flow (TTM)
8.06BHKD1.03B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.47BHKD952.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4706HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
Payout Ratio
40.00%Minority Interest (Equity)
291.86MUSDFY2025 · May 31, 2025Revenue
4.90BUSDFY2025 · May 31, 2025Cost of Goods Sold
2.18BUSDFY2025 · May 31, 2025Gross Profit
2.72BUSDFY2025 · May 31, 2025Operating Income
488.55MUSDvs all stocks (USD)
Pre-tax Income
536.38MUSDFY2025 · May 31, 2025Income Tax Expense
146.29MUSDFY2025 · May 31, 2025Net Income
375.83MUSDFY2025 · May 31, 2025EBIT
536.70MUSDFY2025 · May 31, 2025EBITDA (Income Statement)
757.75MUSDFY2025 · May 31, 2025Selling, General & Administrative
2.23BUSDFY2025 · May 31, 2025Non-operating Interest Income
119.61MUSDFY2025 · May 31, 2025Non-operating Interest Expense
311.00KUSDFY2025 · May 31, 2025Net Income from Continuing Operations
375.83MUSDFY2025 · May 31, 2025Minority Interests (P&L)
-4.12MUSDFY2025 · May 31, 2025Operating Cash Flow
689.23MUSDFY2025 · May 31, 2025Free Cash Flow
447.56MUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
1.82BUSDFY2025 · May 31, 2025Income Tax Paid
147.55MUSDFY2025 · May 31, 2025Interest Paid
311.00KUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
375.83MUSDFY2025 · May 31, 2025Depreciation & Amortization
145.89MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-29.32MUSDFY2025 · May 31, 2025Stock-based Compensation
59.93MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-17.85MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
-23.00MUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
177.75MUSDFY2025 · May 31, 2025Capital Expenditures
-241.68MUSDFY2025 · May 31, 2025Net Intangibles (CF)
-17.27MUSDFY2025 · May 31, 2025Net Acquisitions
-10.53MUSDFY2025 · May 31, 2025Purchase of Investments
-4.33BUSDFY2025 · May 31, 2025Sale of Investments
4.51BUSDFY2025 · May 31, 2025Other Investing Activity
-6.37MUSDFY2025 · May 31, 2025Net Investing Cash Flow
-76.16MUSDFY2025 · May 31, 2025Long-term Debt Payments
0.00USDFY2025 · May 31, 2025Common Stock Repurchase
-445.50MUSDFY2025 · May 31, 2025Common Dividends Paid
-98.20MUSDFY2025 · May 31, 2025Other Financing Charges
-54.23MUSDFY2025 · May 31, 2025Net Financing Cash Flow
-597.92MUSDFY2025 · May 31, 2025Shares Outstanding
1.59BSharesUpdated Aug 21, 2026Float Shares
1.10BSharesUpdated Aug 21, 2026% Held by Insiders
9.64%vs all stocks
% Held by Institutions
33.91%vs all stocks
Total Cash (MRQ)
40.10BHKD5.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.28HKDUpdated Aug 21, 2026Total Debt (MRQ)
6.66BHKD848.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1963xCurrent Ratio (MRQ)
1.50xBook Value per Share (MRQ)
20.04HKDUpdated Aug 21, 2026Total Assets
7.81BUSDvs all stocks (USD)
Total Current Assets
5.19BUSDFY2025 · May 31, 2025Total Liabilities
3.85BUSDFY2025 · May 31, 2025Total Non-current Assets
2.62BUSDFY2025 · May 31, 2025Total Non-current Liabilities
561.95MUSDFY2025 · May 31, 2025Total Current Liabilities
3.29BUSDFY2025 · May 31, 2025Cash & Cash Equivalents
1.61BUSDFY2025 · May 31, 2025Other Short-term Investments
2.97BUSDFY2025 · May 31, 2025Accounts Receivable
33.63MUSDFY2025 · May 31, 2025Inventory
80.88MUSDFY2025 · May 31, 2025Accounts Payable
80.48MUSDFY2025 · May 31, 2025Short-term Debt
256.00MUSDFY2025 · May 31, 2025Deferred Revenue
1.96BUSDFY2025 · May 31, 2025Other Current Liabilities
216.27MUSDFY2025 · May 31, 2025Long-term Debt
547.78MUSDFY2025 · May 31, 2025Common Stock (Book)
1.70MUSDFY2025 · May 31, 2025Retained Earnings
1.77BUSDFY2025 · May 31, 2025Total Shareholders' Equity
3.95BUSDvs all stocks (USD)
Treasury Stock
122.00KUSDFY2025 · May 31, 202552-Week Low
34.26HKDUpdated Aug 21, 202652-Week High
51.05HKDUpdated Aug 21, 202652-Week Change
19.90%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
39.32HKDUpdated Aug 21, 2026200-Day MA
42.10HKDUpdated Aug 21, 2026Avg 10-Day Volume
3.43MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.36HKDUpdated Aug 21, 2026Other Income / Expense
-71.46MUSDFY2025 · May 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.23Receivables vs revenue divergence: 6.68
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
High earnings qualityNotable
Earnings Quality Score: 2.05
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $8.4B, above the global median of $1.15BNotable
Market cap (USD): 8,401,861,260.951Global Median: 1,146,734,693.424
Revenue is $5.66B, above the global median of $520.53MNotable
Revenue (USD): 5,661,090,218.415Global Median: 520,528,949.311
Levered free cash flow is $952.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 952,250,572.477Global Median: 16,239,329.704
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