Hywin Financial Statements From 2010 to 2024

HYW Stock  USD 0.98  0.14  12.50%   
Hywin Holdings financial statements provide useful quarterly and yearly information to potential Hywin Holdings Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hywin Holdings financial statements helps investors assess Hywin Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hywin Holdings' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0621
Market Capitalization
25.2 M
Enterprise Value Revenue
0.0342
Revenue
2.1 B
There are over one hundred nineteen available fundamental trends for Hywin Holdings, which can be analyzed over time and compared to other ratios. All traders should should confirm Hywin Holdings' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Hywin Holdings Total Revenue

1.73 Billion

Check Hywin Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hywin main balance sheet or income statement drivers, such as Tax Provision of 69.9 M, Net Interest Income of 1 M or Interest Income of 1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0 or PTB Ratio of 1.38. Hywin financial statements analysis is a perfect complement when working with Hywin Holdings Valuation or Volatility modules.
  
This module can also supplement various Hywin Holdings Technical models . Check out the analysis of Hywin Holdings Correlation against competitors.

Hywin Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total222.3 M211.7 M43.8 M
Slightly volatile
Other Current Liabilities653.5 MB453.9 M
Slightly volatile
Total Current Liabilities679 M1.2 B476.1 M
Slightly volatile
Total Stockholder Equity766.3 M1.3 B642.6 M
Slightly volatile
Other Liabilities26.2 M18.5 M38.8 M
Slightly volatile
Net Tangible Assets664.4 M868.7 M564.3 M
Slightly volatile
Property Plant And Equipment Net647.2 M616.4 M175.7 M
Slightly volatile
CashB999.2 M273 M
Slightly volatile
Non Current Assets Total1.1 BB283 M
Slightly volatile
Non Currrent Assets Other6.5 M11.1 M5.3 M
Slightly volatile
Other Assets7.9 M11.9 M6.5 M
Slightly volatile
Cash And Short Term Investments1.1 BB279.5 M
Slightly volatile
Net Receivables494.8 M403.8 M580.9 M
Slightly volatile
Common Stock Shares Outstanding30.9 M33.3 M28.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.7 B1.2 B
Slightly volatile
Non Current Liabilities Total146.2 M139.2 M59.5 M
Slightly volatile
Inventory152.8 M88.5 M114.6 M
Slightly volatile
Other Current Assets28.7 M53.4 M17.5 M
Slightly volatile
Other Stockholder Equity554.2 M593 M511 M
Slightly volatile
Total Liabilities727.8 M1.3 B529 M
Slightly volatile
Net Invested Capital768.6 M1.3 B645.1 M
Slightly volatile
Short and Long Term Debt3.3 M1.8 M3.1 M
Slightly volatile
Total Current Assets1.2 B1.7 B964.6 M
Slightly volatile
Accumulated Other Comprehensive Income175.1 M166.7 M65.1 M
Slightly volatile
Net Working Capital549.4 M529.7 M488.5 M
Slightly volatile
Short Term Debt100.9 M96.1 M21.3 M
Slightly volatile
Intangible Assets119.1 M113.4 M37.4 M
Slightly volatile
Common Stock38.5 K41.4 K35.2 K
Slightly volatile
Property Plant Equipment647.2 M616.4 M175.7 M
Slightly volatile
Capital Stock38.7 K41.4 K35.2 K
Slightly volatile
Property Plant And Equipment Gross392.1 M616.4 M271.1 M
Slightly volatile
Current Deferred Revenue31.8 M35.8 M39 M
Slightly volatile

Hywin Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision69.9 M82.1 M56.2 M
Slightly volatile
Net Interest IncomeM1.2 M1.8 M
Slightly volatile
Interest IncomeM1.2 M1.8 M
Slightly volatile
Depreciation And Amortization90.9 M86.5 M41.6 M
Slightly volatile
Selling General Administrative239.5 M353.5 M221.9 M
Slightly volatile
Selling And Marketing Expenses322.2 M366.2 M300 M
Slightly volatile
Total Revenue1.7 B2.4 B1.4 B
Slightly volatile
Gross Profit782.4 M990 M677.8 M
Slightly volatile
Other Operating Expenses1.5 B2.1 B1.3 B
Slightly volatile
Operating Income213.8 M227 M150.1 M
Slightly volatile
Net Income From Continuing Ops141.8 M138.3 M89.9 M
Slightly volatile
EBIT213.8 M227 M150.1 M
Slightly volatile
EBITDA253.5 M313.5 M188.3 M
Slightly volatile
Cost Of Revenue950.3 M1.4 B765.5 M
Slightly volatile
Total Operating Expenses561.7 M719.8 M521.8 M
Slightly volatile
Reconciled Depreciation35.9 M62.4 M35 M
Slightly volatile
Income Before Tax211.7 M220.4 M146.1 M
Slightly volatile
Net Income Applicable To Common Shares143.6 M149.4 M91.4 M
Slightly volatile
Net Income141.8 M138.3 M89.9 M
Slightly volatile
Income Tax Expense69.9 M82.1 M56.2 M
Slightly volatile

Hywin Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow797.4 M759.4 M239.1 M
Slightly volatile
Depreciation35.9 M62.4 M35 M
Slightly volatile
Other Non Cash Items149.1 M142 M28.9 M
Slightly volatile
Capital Expenditures23.5 M24.7 M40.4 M
Pretty Stable
Total Cash From Operating Activities634.3 M604.1 M286.4 M
Slightly volatile
Net Income141.8 M138.3 M89.9 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B352 M
Slightly volatile
Change To Netincome141.6 M134.9 M30.5 M
Slightly volatile
Change To Inventory103.6 M116.5 M126.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.240.771.3361
Slightly volatile
PTB Ratio1.381.463.0832
Slightly volatile
Days Sales Outstanding16990.02166
Slightly volatile
Book Value Per Share20.235.7321.9557
Slightly volatile
Invested Capital0.160.150.0369
Slightly volatile
Operating Cash Flow Per Share17.7316.899.6555
Slightly volatile
PB Ratio1.381.463.0832
Slightly volatile
EV To Sales0.380.41.1886
Slightly volatile
ROIC0.140.07530.1289
Slightly volatile
Inventory Turnover15.1114.397.7412
Slightly volatile
Net Income Per Share3.773.873.0948
Slightly volatile
Days Of Inventory On Hand24.9426.2556.1016
Slightly volatile
Payables Turnover296332362
Slightly volatile
Sales General And Administrative To Revenue0.150.170.16
Slightly volatile
Cash Per Share30.328.868.9765
Slightly volatile
POCF Ratio2.933.087.7545
Slightly volatile
Interest Coverage20619691.5244
Slightly volatile
Days Payables Outstanding0.790.890.9683
Slightly volatile
Income Quality2.845.023.8972
Slightly volatile
ROE0.140.09740.1291
Slightly volatile
EV To Operating Cash Flow1.51.587.1598
Slightly volatile
PE Ratio21.3413.4530.5607
Slightly volatile
Return On Tangible Assets0.07690.05370.0734
Slightly volatile
Earnings Yield0.07260.07690.0569
Slightly volatile
Intangibles To Total Assets0.140.15010.048
Slightly volatile
Current Ratio2.191.672.4692
Slightly volatile
Tangible Book Value Per Share18.3128.5120.1536
Slightly volatile
Receivables Turnover2.134.22.4008
Slightly volatile
Graham Number40.4955.7537.9851
Slightly volatile
Shareholders Equity Per Share20.235.7321.9557
Slightly volatile
Debt To Equity0.160.150.0369
Slightly volatile
Graham Net Net5.984.587.358
Pretty Stable
Revenue Per Share45.7567.2449.5999
Slightly volatile
Interest Debt Per Share6.215.921.3751
Slightly volatile
Debt To Assets0.07330.06980.0178
Slightly volatile
Enterprise Value Over EBITDA2.893.0510.3526
Slightly volatile
Short Term Coverage Ratios6.877.2360.8007
Pretty Stable
Price Earnings Ratio21.3413.4530.5607
Slightly volatile
Operating Cycle110116216
Slightly volatile
Price Book Value Ratio1.381.463.0832
Slightly volatile
Days Of Payables Outstanding0.790.890.9683
Slightly volatile
Price To Operating Cash Flows Ratio2.933.087.7545
Slightly volatile
Pretax Profit Margin0.0960.08250.0938
Slightly volatile
Ebt Per Ebit0.780.870.938
Pretty Stable
Operating Profit Margin0.0960.08490.097
Slightly volatile
Effective Tax Rate0.40.430.4388
Slightly volatile
Company Equity Multiplier1.581.921.7551
Slightly volatile
Long Term Debt To Capitalization0.06630.07460.0813
Slightly volatile
Total Debt To Capitalization0.130.14210.032
Slightly volatile
Return On Capital Employed0.210.130.2077
Slightly volatile
Debt Equity Ratio0.160.150.0369
Slightly volatile
Ebit Per Revenue0.0960.08490.097
Slightly volatile
Quick Ratio1.861.532.1232
Slightly volatile
Net Income Per E B T0.510.560.5545
Slightly volatile
Cash Ratio0.810.770.2875
Slightly volatile
Cash Conversion Cycle109115216
Slightly volatile
Operating Cash Flow Sales Ratio0.130.230.1737
Very volatile
Days Of Inventory Outstanding24.9426.2556.1016
Slightly volatile
Days Of Sales Outstanding16990.02166
Slightly volatile
Cash Flow Coverage Ratios3.123.2860.0586
Pretty Stable
Price To Book Ratio1.381.463.0832
Slightly volatile
Fixed Asset Turnover4.264.4923.2152
Pretty Stable
Price Cash Flow Ratio2.933.087.7545
Slightly volatile
Enterprise Value Multiple2.893.0510.3526
Slightly volatile
Debt Ratio0.07330.06980.0178
Slightly volatile
Cash Flow To Debt Ratio3.123.2860.0586
Pretty Stable
Price Sales Ratio1.240.771.3361
Slightly volatile
Return On Assets0.07340.04560.0703
Slightly volatile
Asset Turnover1.341.011.3462
Slightly volatile
Net Profit Margin0.0620.05170.0556
Slightly volatile
Gross Profit Margin0.510.470.4868
Slightly volatile
Price Fair Value1.381.463.0832
Slightly volatile
Return On Equity0.140.09740.1291
Slightly volatile

Hywin Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.5 B1.6 B
Slightly volatile
Enterprise Value1.5 B952.9 M1.4 B
Slightly volatile

Hywin Fundamental Market Drivers

Forward Price Earnings4.5977
Cash And Short Term Investments897.8 M

Hywin Upcoming Events

15th of September 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Hywin Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hywin Holdings income statement, its balance sheet, and the statement of cash flows. Hywin Holdings investors use historical funamental indicators, such as Hywin Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hywin Holdings investors may use each financial statement separately, they are all related. The changes in Hywin Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hywin Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hywin Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hywin Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.8 M31.8 M
Total Revenue2.4 B1.7 B
Cost Of Revenue1.4 B950.3 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 67.24  45.75 
Ebit Per Revenue 0.08  0.1 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hywin Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hywin Holdings' short interest history, or implied volatility extrapolated from Hywin Holdings options trading.

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When determining whether Hywin Holdings is a strong investment it is important to analyze Hywin Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hywin Holdings' future performance. For an informed investment choice regarding Hywin Stock, refer to the following important reports:
Check out the analysis of Hywin Holdings Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Hywin Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hywin Holdings. If investors know Hywin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hywin Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
0.62
Revenue Per Share
74.706
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0707
The market value of Hywin Holdings is measured differently than its book value, which is the value of Hywin that is recorded on the company's balance sheet. Investors also form their own opinion of Hywin Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hywin Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hywin Holdings' market value can be influenced by many factors that don't directly affect Hywin Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hywin Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hywin Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hywin Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.