Hywin Holdings Ltd ADR (HYW) Financials

$12.60

$11.20 (800.00%)

As on 05-Jan-2026 09:30EDT

Market cap

$129 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

10.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	28.02	21.82	2,091.76	1,942.11	1,834.42	1,284.86
Cost of Revenue	17.26	15.81	1,230.86	1,054.36	1,003.06	708.65
Gross Profit	10.76	6.01	860.90	887.75	831.36	576.21
Operating Expenses	11.27	22.59	663.52	561.06	549.76	417.16
Operating Profit (EBIT)	-0.51	-0.77	197.39	326.69	281.61	159.05
Other Income	--	--	--	--	--	--
Profit before Tax	-0.51	-0.77	191.65	324.45	295.75	156.91
Provision for Tax	0.23	--	71.38	88.58	88.09	50.76
Profit after Tax (Net Income)	-0.74	-0.74	120.27	235.87	207.66	106.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	2.56	2.56	1,111.69	968.31	720.93	500.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	0.25	121.08	4.69	13.63	22.28
Current Liabilities	13.93	13.93	1,009.20	779.81	795.86	502.69
Total Liabilities	16.74	16.74	2,373.49	1,783.41	1,530.42	1,025.23

Assets ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	1.24	1.24	903.69	441.35	53.41	67.93
Current Assets	15.50	15.50	1,469.80	1,342.06	1,477.01	957.30
Total Assets	16.74	--	2,373.49	1,783.41	1,530.42	1,025.23
Total Debt*	1.31	--	184.09	2.00	--	--
Net Current Assets	--	1.57	460.61	562.25	681.15	454.61

Cashflow ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	--	2.56	525.32	238.75	334.03	133.21
Cash Flow from Investing Activities	--	--	-248.67	-286.50	-14.63	-43.44
Cash from Financing Activities	--	--	1.57	-1.00	185.61	-5.71
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	-0.06	-0.06	8.98	17.62	15.51	7.58
Cash EPS ($)	-0.06	0.02	13.04	19.74	17.42	9.45
Adjusted Book Value ($)	0.19	0.19	83.04	72.33	53.85	35.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.19	39.24	17.83	24.95	9.52
Free Cash Flow per Share ($)	--	0.19	37.64	-0.40	23.84	8.57

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	-23.10	-0.11	10.61	27.89	34.01	23.63
ROE (%)	-29.00	-0.13	11.56	27.93	34.01	23.82
ROA (%)	-4.44	-0.06	5.79	14.24	16.25	11.41
EBIT Margin (%)	-1.61	--	11.23	16.71	16.12	12.38
Net Margin (%)	-2.65	-3.41	5.75	12.14	11.32	8.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	0.28	-0.99	0.08	0.06	0.43	0.12
EBIT Growth (%)	--	--	-27.57	9.70	85.95	45.23
Net Profit Growth (%)	--	-100.62	-49.01	13.59	95.62	72.72
EPS Growth (%)	--	-1.01	-0.49	0.14	1.05	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	-15.56	-6.67	0.77	0.38	0.49	--
Price / Book Value	4.51	1.93	0.08	0.09	0.14	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.12	--	-2.15	-1.23	-1.05	--
Close Price ($)	0.86	0.37	6.93	6.77	7.60	--
High Price ($)	3.25	7.50	7.80	7.90	11.25	--
Low Price ($)	0.20	0.32	4.93	5.15	6.31	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	0.51	--	0.17	0.00	--	--
Short term debt to equity ratio	0.41	--	0.08	0.00	--	--
Current Ratio	1.11	1.11	1.46	1.72	1.86	1.90
Quick Ratio	--	--	1.35	1.49	1.47	1.66
Interest Coverage	-7.41	--	--	--	--	--

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	--	--	21.45	32.46	39.26	56.46
Asset Turnover	1.67	0.02	1.01	1.17	1.44	1.38
Receivable days	--	7,510.33	94.21	127.01	143.92	188.35
Inventory Days	--	2,433.78	41.90	84.04	78.25	62.73
Payable days	--	76.99	0.49	--	--	--
Cash Conversion Cycle	--	9,867.12	135.62	211.04	--	--