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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09901 NEW ORIENTAL-S
Nominal 
48.750 +0.450 (+0.932%) Profitability Analysis
| 2024/05 | 2023/05 | 2022/05 | 2021/05 | 2020/05 | |
| ROAA (%) | 4.447% | 2.854% | -14.676% | 4.003% | 7.379% |
| ROAE (%) | 8.390% | 4.852% | -27.561% | 8.747% | 16.228% |
| Return on Capital Employed (%) | 6.833% | 4.282% | -27.465% | 5.006% | 10.137% |
Margin Analysis
| 2024/05 | 2023/05 | 2022/05 | 2021/05 | 2020/05 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 10.371% | 10.598% | -30.822% | 9.615% | 14.736% |
| Pre-tax Profit Margin (%) | 11.449% | 10.292% | -33.250% | 7.365% | 13.632% |
| Net Profit Margin (%) | 7.177% | 5.916% | -38.249% | 7.820% | 11.550% |
Liquidity Analysis
| 2024/05 | 2023/05 | 2022/05 | 2021/05 | 2020/05 | |
| Current Ratio (X) | 1.796 X | 1.961 X | 2.616 X | 1.894 X | 1.515 X |
| Quick Ratio (X) | 1.765 X | 1.937 X | 2.600 X | 1.885 X | 1.502 X |
Leverage Analysis
| 2024/05 | 2023/05 | 2022/05 | 2021/05 | 2020/05 | |
| Total Liabilities / Total Assets(%) | 46.240% | 40.324% | 37.138% | 50.565% | 56.232% |
| Total Debt / Total Assets (%) | 8.794% | 7.174% | 11.275% | 21.301% | 24.097% |
| Net Debt / Total Assets (%) | -9.653% | -18.841% | -7.759% | 5.419% | 10.142% |
| Total Debt / Shareholders' Funds (%) | 17.541% | 12.723% | 18.362% | 44.009% | 57.807% |
| Long Term Debt / Shareholders' Funds (%) | 12.246% | 8.402% | 13.812% | 33.547% | 43.750% |
| Net Debt / Shareholders' Funds (%) | -19.254% | -33.415% | -12.636% | 11.196% | 24.329% |
| Net Cash / (Debt) ($) | 727.029M | 1.204B | 468.226M | (550.082M) | (664.986M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- | (0.325) | (0.419) |
| Total Debt / Capital Employed (%) | 14.618% | 11.073% | 15.734% | 32.372% | 38.750% |
| Interest Coverage Ratio (X) | 1658.185 X | 437.395 X | N/A | 47.684 X | 106.432 X |
Efficiency Analysis
| 2024/05 | 2023/05 | 2022/05 | 2021/05 | 2020/05 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 2.655 Day | 3.014 Day | 1.475 Day | 0.548 Day | 0.381 Day |
| Payables Turnover (Day) | 7.423 Day | 5.604 Day | 3.569 Day | 3.055 Day | 3.427 Day |
| Remarks: | Real time quote last updated: 30/12/2024 10:42 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 309,591 |
| %Change | 74.574% |
| EPS / (LPS) | USD 0.190 |
| NBV Per Share ($) | USD -- |