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Stock profile

Hailiang Education Group Inc. (HLG)

Country: ChinaSector: Consumer DefensiveIndustry: Education & Training ServicesExchange: NASDAQ

Delisted · last close 15 Sep 2022

Current price
14.30 USD+0.21%
Last close 15 Sep 2022
Benchmarks

Key financial summary

Financials in CNY
201620172018201920202021TTM
Total revenueCNY m6548531,1691,4991,4831,3761,376
Operating profitCNY m613613
Net profitCNY m99168223293371235235
EPS reportedCNY9.129.16
Operating cashflow per shareCNY34.6634.66
Capex per shareCNY4.684.68
FCF per shareCNY29.9829.98
Free cash flowCNY m7730
Net debtCNY m-675-711
Book value equityCNY m2,2012,201
Book value per shareCNY85.3784.14
Number of sharesm25.7826.15
DPS (TTM paid)CNY0.000.00

Financial summary

Financials in CNY
201620172018201920202021TTM
Value
P/E TTMx28.61-
P/B LTMx3.061.12
P/S LTMx4.890.00
P/FCF LTMx8.700.00
EV/EBITDA LTMx7.97-0.24
EV/Sales LTMx4.74-0.14
Earnings Yield LTM%3.50%9.52%
FCF Yield%11.49%-
Quality
ROE%10.68%11.13%
ROIC%15.62%15.62%
Operating margin%44.54%44.54%
Gross margin%47.04%47.04%
FCF/Sales%56.18%56.18%
Growth and momentum
EPS Growth YoY%-36.62%-36.62%
Sales Growth YoY%-7.20%-7.20%
Net Income Growth YoY%-36.60%-36.60%
FCF Growth%--
Operating Profit Growth%+31.00%+31.00%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx9.510.00
Net Debt/EBITDAx-0.24-0.24
EBIT/Net interestx532.39532.39
Net debt/market cap%-10.04%-
Net debt/Equityx-0.31-0.32
Gross debt/equityx0.040.04

Company overview

Hailiang Education Group Inc. (HLG) operates as a comprehensive educational services provider across the People's Republic of China, specializing in K-12 instruction and institutional management. The group boasts a significant presence with 14 directly-owned schools and an additional 27 institutions under its management. By June 30, 2021, its educational network served a substantial student body, comprising 10,402 pupils in its affiliated schools and 43,897 across its managed facilities. At its core, Hailiang delivers a full spectrum of K-12 educational programming, encompassing student supervision and a robust high school curriculum. Beyond direct instruction, the company offers extensive operational and administrative support, covering areas such as branding, academic oversight, resource allocation, cultivating school culture, admissions, financial administration, human resources, procurement, IT infrastructure, internal auditing, and property and logistics coordination. Support services for students also include after-school enrichment activities, accommodation solutions, and transportation. The schools under Hailiang's umbrella provide both foundational Chinese education and international curricula across primary, middle, and high school tiers. These include specialized pathways like A-levels for UK university entry, AP courses for US institutions, the Victorian Certificate of Education (VCE) for Australian universities, and the globally recognized International Baccalaureate (IB) program. Additionally, the curriculum extends to language instruction in Japanese, Korean, and Spanish. Supplementary educational offerings feature holistic development programs, academic tutoring, organized study tours, and guidance for overseas university applications. Intriguingly, the company also manages hotel operations. Established in 1995, Hailiang Education Group Inc. maintains its headquarters in Hangzhou, China.

WebsiteN/A
IndustryEducation & Training Services
CountryChina
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 15 Sep 2022

Hailiang Education Group Inc. (HLG)

HLG · NASDAQ · Consumer Defensive
14.30 USD+0.21%
Benchmarks
Financialsin CNY
20202021TTM
About

Hailiang Education Group Inc. (HLG) operates as a comprehensive educational services provider across the People's Republic of China, specializing in K-12 instruction and institutional management. The group boasts a significant presence with 14 directly-owned schools and an additional 27 institutions under its management. By June 30, 2021, its educational network served a substantial student body, comprising 10,402 pupils in its affiliated schools and 43,897 across its managed facilities. At its core, Hailiang delivers a full spectrum of K-12 educational programming, encompassing student supervision and a robust high school curriculum. Beyond direct instruction, the company offers extensive operational and administrative support, covering areas such as branding, academic oversight, resource allocation, cultivating school culture, admissions, financial administration, human resources, procurement, IT infrastructure, internal auditing, and property and logistics coordination. Support services for students also include after-school enrichment activities, accommodation solutions, and transportation. The schools under Hailiang's umbrella provide both foundational Chinese education and international curricula across primary, middle, and high school tiers. These include specialized pathways like A-levels for UK university entry, AP courses for US institutions, the Victorian Certificate of Education (VCE) for Australian universities, and the globally recognized International Baccalaureate (IB) program. Additionally, the curriculum extends to language instruction in Japanese, Korean, and Spanish. Supplementary educational offerings feature holistic development programs, academic tutoring, organized study tours, and guidance for overseas university applications. Intriguingly, the company also manages hotel operations. Established in 1995, Hailiang Education Group Inc. maintains its headquarters in Hangzhou, China.

IndustryEducation & Training Services
CountryChina
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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