Price Alert

Hailiang Education Group ... (HLG)

NASDAQ: HLG · Real-Time Price · USD

14.29

-0.01 (-0.07%)

At close: Sep 15, 2022, 9:54 PM

Hailiang Education Statistics

Share Statistics

Hailiang Education has 0 shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	3.28M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.66K, so 0% of the outstanding shares have been sold short.

Short Interest	2.66K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 28.6 and the forward PE ratio is null. Hailiang Education's PEG ratio is -0.78.

PE Ratio	28.6
Forward PE	n/a
PS Ratio	4.89
Forward PS	n/a
PB Ratio	3.06
P/FCF Ratio	8.7
PEG Ratio	-0.78

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hailiang Education.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.04.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.11
Interest Coverage	532.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$610.92K
Profits Per Employee	$104.39K
Employee Count	2,252
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	165.35M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.02, so Hailiang Education's price volatility has been lower than the market average.

Beta	-0.02
52-Week Price Change	n/a
50-Day Moving Average	13.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Hailiang Education had revenue of 1.38B and earned 235.09M in profits. Earnings per share was 9.12.

Revenue	1.38B
Gross Profit	647.2M
Operating Income	612.78M
Net Income	235.09M
EBITDA	571.33M
EBIT	648.62M
Earnings Per Share (EPS)	9.12

Full Income Statement

Balance Sheet

The company has 279.42M in cash and 81.3M in debt, giving a net cash position of 198.12M.

Cash & Cash Equivalents	279.42M
Total Debt	81.3M
Net Cash	198.12M
Retained Earnings	1.42B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.39M and capital expenditures -120.53M, giving a free cash flow of 772.87M.

Operating Cash Flow	893.39M
Capital Expenditures	-120.53M
Free Cash Flow	772.87M
FCF Per Share	29.98

Full Cash Flow Statement

Margins

Gross margin is 47.04%, with operating and profit margins of 44.54% and 17.09%.

Gross Margin	47.04%
Operating Margin	44.54%
Pretax Margin	47.06%
Profit Margin	17.09%
EBITDA Margin	41.53%
EBIT Margin	44.54%
FCF Margin	56.18%

Dividends & Yields

HLG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HLG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a