Hywin Holdings Ltd. financial data

Symbol
HYW on Nasdaq
Industry
Investment Advice
Location
F3, Hywin Financial Centre, 8 Yincheng Mid. Road, Pudong New Dist., Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
June 30
Latest financial report
Q2 2023 - Oct 18, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 9.44 % -43.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 56M shares 0%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 58K shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 301M USD +0.16%
Selling and Marketing Expense 45.9M USD -5.01%
General and Administrative Expense 43.5M USD +16.2%
Operating Income (Loss) 28.4M USD -43.8%
Nonoperating Income (Expense) -826K USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.6M USD -45.1%
Income Tax Expense (Benefit) 10.3M USD -25.1%
Net Income (Loss) Attributable to Parent 18.7M USD -48.8%
Earnings Per Share, Basic 0.33 USD/shares
Earnings Per Share, Diluted 0.32 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD +53.7%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5M USD -31.7%
Other Assets, Current 2.5M USD +78.5%
Assets, Current 203M USD +1.72%
Deferred Income Tax Assets, Net 100K USD -7.41%
Property, Plant and Equipment, Net 48.4M USD -0.1%
Operating Lease, Right-of-Use Asset 25.8M USD
Intangible Assets, Net (Excluding Goodwill) 13.6M USD +173%
Goodwill 35.7M USD +218%
Assets 328M USD +23.6%
Accounts Payable, Current 461K USD
Employee-related Liabilities, Current 11.2M USD +26%
Liabilities, Current 140M USD +20.2%
Deferred Income Tax Liabilities, Net 2.77M USD +447%
Operating Lease, Liability, Noncurrent 13.9M USD
Liabilities 156M USD +33.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.31M USD +83.3%
Retained Earnings (Accumulated Deficit) 62.4M USD +20.2%
Stockholders' Equity Attributable to Parent 154M USD +6.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 168M USD
Liabilities and Equity 328M USD +23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.7M USD +105%
Net Cash Provided by (Used in) Financing Activities 226K USD
Net Cash Provided by (Used in) Investing Activities -35.8M USD +19.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 56M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD +33%
Deferred Tax Assets, Valuation Allowance 14M USD +192%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 25.5M USD
Depreciation 41.2M CNY +62.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.9M USD -46.5%
Lessee, Operating Lease, Liability, to be Paid 28.5M USD +44.8%
Property, Plant and Equipment, Gross 85.3M USD +9.04%
Operating Lease, Liability, Current 11.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.15M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +38%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) -265K USD -502%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.07M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.32M USD +90.8%
Deferred Tax Assets, Operating Loss Carryforwards 7.11M USD +179%
Current Income Tax Expense (Benefit) 10.5M USD
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.35M USD +263%
Operating Lease, Payments 11.2M USD
Additional Paid in Capital 71.4M USD -6.16%
Amortization of Intangible Assets 13M CNY +353%
Depreciation, Depletion and Amortization 7.82M USD +78.2%
Deferred Tax Assets, Net of Valuation Allowance 191K USD -6.83%