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Hailiang Education Group - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$14.30

$0.00 (0.00%)

As on 22-Sep-2022 09:30EDT

Market cap

info icon

$369 Mln

Revenue (TTM)

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$1,376 Mln

P/E Ratio

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5.3

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -99.08 -99.08 -7.20 -10.57 19.65
EBIT 38.84 40.96 2.30 14.70 25.28
Net Profit -215.89 -212.63 -33.74 -2.78 26.07
EPS -222.70 -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-21Jun-20Jun-19
EBIT-Margin info 29.8626.7929.1933.5326.86
Net Margin info 19.5719.42----19.57
Return on equity info 17.0117.2011.1320.1719.74
Return on Capital info 16.3316.7910.7019.1919.10
Return on Assets info 11.7212.397.7614.0213.37
Debt to Equity (x) info ----0.040.040.06

Profitability

View Detailed Peer Comparison

ROCE

10.70

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
10.70
19.19
19.10
18.37
16.58
Peer Median
--
--
--
--
--
ROE

11.13

--

Profit after tax / Average Net worth * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
11.13
20.17
19.74
18.37
16.58
Peer Median
--
--
--
--
--
ROA

7.76

--

Profit after tax / Average Total assets * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
7.76
14.02
13.37
13.56
13.25
Peer Median
--
--
--
--
--
EBIT Margin

29.19

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
29.19
33.53
26.86
24.70
19.66
Peer Median
--
--
--
--
--
Net Margin

17.09

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
17.09
25.01
19.57
19.04
19.66
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.07

--

Year on year growth in net sales

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
-0.07
-0.01
0.28
0.37
0.30
Peer Median
--
--
--
--
--
EBIT Growth

-19.21

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
-19.21
23.48
39.37
72.21
68.70
Peer Median
--
--
--
--
--
Net Profit Growth

-36.60

--

Year on year growth in profit after tax

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
-36.60
26.38
31.82
32.70
68.70
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.04

--

Total debt / Net worth

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
0.04
0.04
0.06
--
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
0.02
0.03
0.06
--
--
Peer Median
--
--
--
--
--
Current Ratio

0.83

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
0.83
2.11
2.20
2.05
1.99
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
--
--
2.20
2.05
1.99
Peer Median
--
--
--
--
--
Interest Coverage

348.91

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
348.91
113.94
865.80
--
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.17

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
5.17
6.69
6.33
8.14
13.40
Peer Median
--
--
--
--
--
Asset Turnover

0.45

--

Sales / Average Total Assets

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
0.45
0.56
0.68
0.71
0.67
Peer Median
--
--
--
--
--
Receivable days

22.60

--

Average Debtors / Sales * 365

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
22.60
23.89
23.15
32.71
27.15
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

10.32

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
10.32
7.23
7.62
10.21
18.98
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-21
Jun-20
Jun-19
Jun-18
Jun-17
Hailiang Education Group - ADR
--
16.67
15.52
22.50
8.17
Peer Median
--
--
--
--
--
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