Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Hywin Holdings Ltd. American Depositary Shares (HYW)
Hywin Holdings Ltd is a wealth management service provider in China. It primarily provide wealth management services, insurance brokerage services, asset management services and other services to clients.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/2021
Market Cap
10,329,200
Shares Outstanding
56,000,000
Weighted SO
28,000,000
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
-0.1120
Last Div
0.0000
Range
0.2776-7.4
Chg
-0.0001
Avg Vol
298676
Mkt Cap
10329200
Exch
NASDAQ
Country
CN
Phone
86 21 8013 3992
DCF Diff
-64.1183
DCF
71.2583
Div Yield
0.0000
P/S
0.0395
EV Multiple
14.1302
P/FV
0.0093
Div Yield %
0.0000
P/E
-0.0743
PEG
-0.0043
Payout
0.0000
Current Ratio
1.4564
Quick Ratio
1.3801
Cash Ratio
0.8610
DSO
625.8444
DIO
1930.3721
Op Cycle
2556.2165
DPO
83.5596
CCC
2472.6569
Gross Margin
0.9444
Op Margin
-0.1879
Pretax Margin
-0.5219
Net Margin
-0.5315
Eff Tax Rate
-0.0288
ROA
-0.0586
ROE
-0.1251
ROCE
-0.0360
NI/EBT
1.0184
EBT/EBIT
2.7782
EBIT/Rev
-0.1879
Debt Ratio
0.0776
D/E
0.1656
LT Debt/Cap
0.0829
Total Debt/Cap
0.1421
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
2.1350
Rec Turnover
0.5832
Pay Turnover
4.3681
Inv Turnover
0.1891
FA Turnover
0.4881
Asset Turnover
0.1102
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
32.0647
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.0093
P/B
0.0093
P/S
0.0395
P/E
-0.0743
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.0043
P/S
0.0395
EV Multiple
14.1302
P/FV
0.0093
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 287.85M | ▼ 286.65M | ▲ 351.19M | ▲ 502.31M | ▲ 651.28M | ▼ 152.32M | ▼ 109.32M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 196.74M | ▲ 277.97M | ▼ 223.92M | ▼ 6.97M | ▲ 7.58M |
Gross Profit | 287.85M | ▼ 286.65M | ▼ 154.46M | ▲ 224.35M | ▲ 427.36M | ▼ 145.35M | ▼ 101.74M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.44 | ▲ 0.45 | ▲ 0.66 | ▲ 0.95 | ▼ 0.93 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 191.51M | ▲ 193.99M | ▼ 43.49M | ▲ 65.35M | ▲ 107.11M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 73.33M | ▼ 65.29M | ▼ 63.85M | ▲ 80.15M | ▲ 94.16M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 264.84M | ▼ 259.27M | ▼ 107.34M | ▲ 145.50M | ▼ -12.96M | ▲ 0.00 | 0.00 |
Other Expenses | -529.69M | ▲ -518.55M | ▲ -1.59M | ▲ 7.13M | ▲ 288.79M | ▼ -126.17M | ▼ -170.07M |
Operating Expenses | -264.84M | ▲ -259.27M | ▲ 107.34M | ▲ 145.50M | ▲ 275.84M | ▼ -126.17M | ▼ -170.07M |
Cost And Expenses | 264.84M | ▼ 259.27M | ▲ 304.08M | ▲ 423.47M | ▲ 539.52M | ▼ 133.14M | ▲ 177.65M |
Interest Income | 0.00 | 0.00 | ▲ 46.00K | ▲ 201.00K | ▼ -905.00K | ▲ 0.00 | ▲ 54.71K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 8.22M | ▼ 7.11M | ▼ 0.00 | ▼ -13.10M | ▲ -6.55M | ▲ 1.09M | ▼ 327.03K |
Ebitda | 29.82M | ▲ 31.98M | ▲ 47.11M | ▲ 78.85M | ▲ 102.17M | ▼ 20.27M | ▼ -68.01M |
Ebitda Ratio | 0.10 | ▲ 0.11 | ▲ 0.13 | ▲ 0.16 | ▼ 0.16 | ▼ 0.13 | ▼ -0.62 |
Operating Income | 23.01M | ▲ 27.38M | ▲ 47.11M | ▲ 78.85M | ▲ 108.72M | ▼ 19.18M | ▼ -68.34M |
Operating Income Ratio | 0.08 | ▲ 0.10 | ▲ 0.13 | ▲ 0.16 | ▲ 0.17 | ▼ 0.13 | ▼ -0.63 |
Total Other Income Expenses Net | -1.41M | ▼ -2.51M | ▲ -1.54M | ▲ 7.33M | ▼ -7.54M | ▲ -5.68M | ▼ -81.73M |
Income Before Tax | 21.60M | ▲ 24.87M | ▲ 45.57M | ▲ 86.18M | ▲ 108.72M | ▼ 13.50M | ▼ -150.06M |
Income Before Tax Ratio | 0.08 | ▲ 0.09 | ▲ 0.13 | ▲ 0.17 | ▼ 0.17 | ▼ 0.09 | ▼ -1.37 |
Income Tax Expense | 11.08M | ▼ 9.50M | ▲ 16.15M | ▲ 24.08M | ▼ 23.36M | ▼ 6.34M | ▼ -2.40M |
Net Income | 10.52M | ▲ 15.37M | ▲ 29.42M | ▲ 62.10M | ▲ 85.36M | ▼ 8.26M | ▼ -147.34M |
Net Income Ratio | 0.04 | ▲ 0.05 | ▲ 0.08 | ▲ 0.12 | ▲ 0.13 | ▼ 0.05 | ▼ -1.35 |
Eps | 0.37 | ▲ 0.53 | ▲ 1.05 | ▲ 2.22 | ▲ 2.94 | ▼ 0.30 | ▼ -5.26 |
Eps Diluted | 0.37 | ▲ 0.53 | ▲ 1.05 | ▲ 2.14 | ▲ 2.94 | ▼ 0.29 | ▼ -5.26 |
Weighted Average Shs Out | 28.80M | 28.80M | ▼ 28.00M | ▼ 27.97M | ▲ 28.99M | ▼ 28.00M | 28.00M |
Weighted Average Shs Out Dil | 28.80M | 28.80M | ▼ 28.00M | ▲ 29.02M | ▼ 28.99M | ▼ 28.92M | ▼ 28.00M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.76M | ▲ 4.30M | ▲ 108.36M | ▲ 439.29M | ▲ 525.14M | ▲ 868.91M | ▼ |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.90M | ▼ |
Cash And Short Term Investments | 2.76M | ▲ 4.30M | ▲ 108.36M | ▲ 439.29M | ▲ 525.14M | ▲ 897.81M | ▼ |
Net Receivables | 146.60M | ▲ 149.91M | ▲ 725.47M | ▼ 720.16M | ▼ 630.48M | ▼ 448.63M | ▼ |
Inventory | 0.00 | 0.00 | ▲ 121.70M | ▲ 266.02M | ▼ 135.24M | ▼ 76.98M | ▼ |
Other Current Assets | 23.85M | ▲ 36.06M | ▼ 1.78M | ▲ 51.54M | ▼ 51.20M | ▼ 46.39M | ▼ |
Total Current Assets | 173.21M | ▲ 190.27M | ▲ 957.30M | ▲ 1.48B | ▼ 1.34B | ▲ 1.47B | ▼ |
Property Plant Equipment Net | 12.92M | ▼ 10.70M | ▲ 34.12M | ▼ 21.10M | ▲ 325.11M | ▲ 535.99M | ▼ |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 75.19M | ▲ 257.71M | ▼ |
Intangible Assets | 3.78M | ▲ 5.51M | ▲ 29.42M | ▼ 24.23M | ▲ 33.55M | ▲ 98.60M | ▼ |
Goodwill And Intangible Assets | 3.78M | ▲ 5.51M | ▲ 29.42M | ▼ 24.23M | ▲ 108.74M | ▲ 356.32M | ▼ |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | 1.00M | ▼ |
Tax Assets | 265.50K | ▲ 463.00K | ▲ 2.58M | ▼ 649.00K | ▲ 725.00K | 725.00K | ▼ |
Other Non Current Assets | 957.50K | ▲ 1.77M | ▲ 1.81M | ▲ 7.43M | ▼ 5.77M | ▲ 9.66M | ▼ |
Total Non Current Assets | 17.93M | ▲ 18.45M | ▲ 67.93M | ▼ 53.41M | ▲ 441.35M | ▲ 903.69M | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 191.14M | ▲ 208.72M | ▲ 1.03B | ▲ 1.53B | ▲ 1.78B | ▲ 2.37B | ▼ |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.33M | ▼ |
Short Term Debt | 821.50K | ▲ 1.75M | ▼ 0.00 | 0.00 | ▲ 2.00M | ▲ 83.57M | ▼ |
Tax Payables | 0.00 | 0.00 | ▲ 195.53M | ▼ 116.90M | ▲ 120.15M | ▲ 167.80M | ▼ |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.81M | ▼ |
Other Current Liabilities | 56.26M | ▲ 95.14M | ▲ 502.69M | ▲ 795.86M | ▼ 777.81M | ▲ 882.48M | ▼ |
Total Current Liabilities | 57.08M | ▲ 96.88M | ▲ 502.69M | ▲ 795.86M | ▼ 779.81M | ▲ 1.01B | ▼ |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.52M | ▼ |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non Current | 533.25K | ▲ 556.50K | ▲ 3.96M | ▼ 3.55M | ▼ 3.40M | ▲ 20.03M | ▼ |
Other Non Current Liabilities | 11.61M | ▲ 13.48M | ▲ 18.32M | ▼ 10.08M | ▼ 1.29M | ▼ 526.00K | ▼ |
Total Non Current Liabilities | 12.15M | ▲ 14.04M | ▲ 22.28M | ▼ 13.63M | ▼ 4.69M | ▲ 121.08M | ▼ |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 184.09M | ▼ |
Total Liabilities | 69.22M | ▲ 110.92M | ▲ 524.97M | ▲ 809.49M | ▼ 784.50M | ▲ 1.13B | ▼ |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 8.50K | 8.50K | ▲ 34.00K | ▲ 36.00K | 36.00K | 36.00K | ▼ |
Retained Earnings | -10.46M | ▼ -34.41M | ▼ -47.06M | ▲ 160.60M | ▲ 348.50M | ▲ 451.01M | ▼ |
Accumulated Other Comprehensive Income Loss | -25.88M | ▼ -32.18M | ▲ 46.70M | ▲ 57.24M | ▲ 109.38M | ▲ 144.98M | ▼ |
Other Total Stockholders Equity | 158.24M | ▲ 164.38M | ▲ 500.58M | ▲ 503.05M | ▲ 510.39M | ▲ 515.67M | ▼ |
Total Stockholders Equity | 121.91M | ▼ 97.80M | ▲ 500.26M | ▲ 720.93M | ▲ 968.31M | ▲ 1.11B | ▼ |
Total Equity | 121.91M | ▼ 97.80M | ▲ 500.26M | ▲ 720.93M | ▲ 998.91M | ▲ 1.24B | ▼ |
Total Liabilities And Stockholders Equity | 191.14M | ▲ 208.72M | ▲ 1.03B | ▲ 1.53B | ▲ 1.78B | ▲ 2.37B | ▼ |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.60M | ▲ 131.53M | ▼ |
Total Liabilities And Total Equity | 191.14M | ▲ 208.72M | ▲ 1.03B | ▲ 1.53B | ▲ 1.78B | ▲ 2.37B | ▼ |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▲ 29.90M | ▼ |
Total Debt | 821.50K | ▲ 1.75M | ▼ 0.00 | 0.00 | ▲ 2.00M | ▲ 184.09M | ▼ |
Net Debt | -1.94M | ▼ -2.55M | ▼ -108.36M | ▼ -439.29M | ▼ -523.14M | ▼ -684.81M | ▼ |