NEW ORIENTAL-S(09901.HK): FY 25/26 Interim Report - Profit Attributable to Shareholders stood at USD 286.18 million, YoY increase of 3.18%

January 28, 2026, NEW ORIENTAL-S(09901.HK) released its Interim Report for the period ended May 31, 2026, Total Revenue stood at USD 2.71 billion, increased by 9.72% YoY; Net Profit stood at USD 303.8 million, YoY increase of 10.54%; Profit Attributable to Shareholders stood at USD 286.18 million, YoY increase of 3.18%; Basic Earnings Per Share (EPS) stood at USD 0.18.
In terms of profitability, NEW ORIENTAL-S Gross Profit changed from USD 1.39 billion in the same period last year to USD 1.52 billion in the current period, increased by USD 127.52 million; gross profit margin changed from 56.27% in the same period last year to 55.99% in the current period, decreased by 0.29 percentage points; net profit changed from USD 274.83 million in the same period last year to USD 303.8 million in the current period, increased by USD 28.97 million; net profit margin changed from 11.11% in the same period last year to 11.19% in the current period, increased by 0.08 percentage points.
In terms of earnings quality, NEW ORIENTAL-S Operating Profit changed from USD 312.41 million in the same period last year to USD 377.13 million in the current period, increased by USD 64.73 million; Operating Profit Margin changed from 12.63% in the same period last year to 13.89% in the current period, increased by 1.27 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of USD 496.51 million in the same period last year to cash inflow of USD 515.79 million in the current period, increased by USD 19.28 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 20.07% in the same period last year to 19% in the current period, decreased by 1.07 percentage points.
In terms of financial soundness, NEW ORIENTAL-S Debt-to-Asset Ratio changed from 47.85% in the same period last year to 49.28% in the current period, increased by 1.44 percentage points; Total Equity changed from USD 3.982 billion in the same period last year to USD 4.205 billion in the current period, increased by USD 223.1 million; Cash and Cash Equivalents changed from USD 1.611 billion in the same period last year to USD 2.098 billion in the current period, increased by USD 487.07 million; Current Liabilities changed from USD 3.13 billion in the same period last year to USD 3.55 billion in the current period, increased by USD 420.31 million; Quick Ratio changed from 1.68 in the same period last year to 1.55 in the current period, decreased by 0.13 percentage points.
By the close of trading on January 28, 2026, NEW ORIENTAL-S(09901) saw a gain of 1.92% in its share price, closing at HKD 44.7. The full-day turnover stood at HKD 117.87 million, with the latest market capitalization at HKD 71.14 billion.

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