Hailiang Education Group
(NASDAQ) HLG
This security has been delisted. This page is retained for historical reference.
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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
$647.20M
Operating Income
$612.78M
EBITDA
$818.34M
Operating Cash Flow
$893.39M
Capital Expenditure
$120.53M
Free Cash Flow
$772.87M
Cash & ST Invst.
$756.72M
Total Debt
$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
$4.02M
-99.1%
Gross Profit
$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
$132.75M
-224.1%
EBITDA
$80.55M
-152.2%
Quarterly Fundamentals
Net Cash
$675.43M
-49.3%
Accounts Receivable
$71.12M
-28.2%
Inventory
$0.00
N/A
Long Term Debt
$30.52M
+62.8%
Short Term Debt
$50.78M
-26.7%
Return on Assets
7.19%
N/A
Return on Invested Capital
27.21%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%