Hailiang Education Group
(NASDAQ) HLG
This security has been delisted. This page is retained for historical reference.
HLG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowHLG Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
45%
Net Income Margin
17%
Return on Equity
11%
Return on Capital
27%
Return on Assets
7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CN¥647.20M
Operating Income
CN¥612.78M
EBITDA
CN¥818.34M
Operating Cash Flow
CN¥893.39M
Capital Expenditure
-CN¥120.53M
Free Cash Flow
CN¥772.87M
Cash & ST Invst.
CN¥756.72M
Total Debt
CN¥81.30M
Hailiang Education Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CN¥4.02M
-99.1%
Gross Profit
CN¥134.96M
-19.6%
Gross Margin
33.57%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,252
N/A
Net Income
-CN¥132.75M
-224.1%
EBITDA
-CN¥80.55M
-152.2%
Quarterly Fundamentals
Net Cash
CN¥675.43M
-49.3%
Accounts Receivable
CN¥71.12M
-28.2%
Inventory
CN¥0.00
N/A
Long Term Debt
CN¥30.52M
+62.8%
Short Term Debt
CN¥50.78M
-26.7%
Return on Assets
7.19%
N/A
Return on Invested Capital
27.21%
N/A
Free Cash Flow
CN¥0.00
-100.0%
Operating Cash Flow
CN¥0.00
-100.0%