Hywin Holdings Ltd.

NASDAQ

HYW

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Hywin Holdings Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	1.15	1.15	1.28	1.83	1.94	2.09	2.09	1.66	12.69
Чистая прибыль, млрд ¥	0.0421	0.0615	0.1062	0.2077	0.2359	0.1203	0.1203	0.1463	14.36
EV, млрд ¥	-0.0011	-0.0014	-0.0148	0.1184	0.7939	0.776	0.776	0.3344	-453.79
EBIT, млрд ¥	0.092	0.1095	0.159	0.2816	0.3267	0.1974	0.1974	0.2148	12.51
EBITDA, млрд ¥	0.1249	0.1379	0.1853	0.3072	0.355	0.2726	0.2726	0.2516	14.60
OIBDA, млрд ¥		0.186	0.2381	0.3811	0.4458	0.3497		0.3201	13.46
Баланс стоимость, млрд ¥	0.4876	0.3912	0.5003	0.7209	0.9683	1.11	1.11	0.7381	23.19
FCF, млрд ¥	0.1817	0.1086	0.12	0.3192	-0.0053	0.5038	0.5038	0.2093	35.92
Операционный денежный поток, млрд ¥	0.211	0.1378	0.1332	0.334	0.2388	0.5253	0.5253	0.2738	30.69
Операционная прибыль, млрд ¥	0.092	0.1095	0.159	0.2816	0.3267	0.1974	0.1974	0.2148	12.51
Операционные расходы, млрд ¥	0.4974	0.4126	0.4172	0.5498	0.5611	0.6259	0.6259	0.5133	8.69
CAPEX, млрд ¥	0.0294	0.0291	0.0132	0.0149	0.2441	0.0215	0.0215	0.0646	-5.87

	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							0.3512	0.3212	0.1283	0.4628	0.5023	0.5023	0.137		0.1637	0.6513	0.1484				0.3205	-21.64
Чистая прибыль, млрд ¥										0.0619	0.0621	0.0621	0.0352	0.0828	0.0828	0.0854	0.0343	0.0307	0.0307		0.0528	-18.00
EV, млрд ¥													0.2079		0.2765	0.1011	0.2566		2.14		0.5964	59.41
EBIT, млрд ¥									0.0555	0.0918	0.092	0.092	0.0442	0.1192	0.1192	0.1087		0.0665	0.0665		0.0960	-11.02
EBITDA, млрд ¥			0.032	0.032	0.0458	0.0427	0.0471	0.0458		0.0918	0.0788	0.0788				0.1022					0.0795	17.41
OIBDA, млрд ¥																0.1255					0.1255	0.00
Баланс стоимость, млрд ¥										0.652	0.7209	0.7209	0.7947		0.9683	1.04	1.04	1.11	1.11	1.11	1.08	1.31
FCF, млрд ¥	0.0454	0.0272	0.0272	0.0272	0.03	0.03	0.03	0.03				0.244				0.244					0.1156	52.07
Операционный денежный поток, млрд ¥	0.0528	0.0344	0.0344	0.0344	0.0333	0.0333	0.0333	0.0333				0.2341				0.2341					0.1136	47.70
Операционная прибыль, млрд ¥			0.0274	0.0274	0.0398	0.0427	0.0471	0.0398		0.0918	0.0788	0.0788				0.1087					0.0796	22.26
Операционные расходы, млрд ¥			-0.2593	-0.2593	-0.2815	0.1051	0.1073	-0.2815		0.1397	0.1455	0.1455				0.2758					0.0850	-199.59
CAPEX, млрд ¥	0.0073	0.0073	0.0073	0.0073	0.0033	0.0033	0.0033	0.0033				0.0099				0.0099					0.0059	24.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.011	0.0172	0.1084	0.4393	0.5251	0.8689	0.8689	0.3918	119.12
Short Term Investments ¥						0.0289	0.0289	0.0289	0.00
Long term investments ¥					0.001	0.001		0.0010	0.00
Total Receivables ¥	0.5864	0.5997	0.7255	0.7202	0.6305	0.4486	0.4486	0.6249	-5.64
Total Current Assets ¥	0.6928	0.7611	0.9573	1.48	1.34	1.47	1.47	1.20	14.07
Чистые активы, млрд ¥	0.0517	0.0428	0.0341	0.0211	0.3251	0.536	0.536	0.1918	65.78
Активы, млрд ¥	0.7645	0.8349	1.03	1.53	1.78	2.37	2.37	1.51	23.20
Short Term Debt ¥	0.0033	0.007	0.002	0.0023	0.002	0.0836	0.0836	0.0194	64.22
Задолженность, млрд ¥	0.2769	0.4437	0.525	0.8095	0.7845	1.13	1.13	0.7385	20.56
Чистый долг, млрд ¥	-0.0077	-0.0102	-0.1063	-0.437	-0.5231	-0.6848	-0.6848	-0.3523	131.95
Долг, млрд ¥	0.00045	0.000955	0.00028	0.000317	0.002	0.1841	0.1841	0.0375	186.42
Interest income ¥	0.0024	0.000769	0.000325	0.0015	0.0015	0.0013		0.0011	11.07
Расходы на обслуживание долга ¥		0.01	0.0021	0.0397	0.0015		0.000205	0.0133	-37.77
Чист. проц. доходы, млрд ¥	0.0024	0.000769	0.000325	0.0015	0.0015	0.0013	0.000189	0.0011	11.07
Goodwill ¥					0.0752	0.2577		0.1664	85.12
Амортизация, млрд ¥	0.0329	0.0284	0.0262	0.0256	0.0283	0.0752	0.0752	0.0367	21.50
Себестоимость, млрд ¥	0.5619	0.6245	0.7087	1	1.05	1.23	1.23	0.9226	14.52
Товарно материальные запасы ¥	0.0921	0.1417	0.1217	0.266	0.1352	0.077	0.077	0.1483	-11.48

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ¥									0.31	0.4393	0.4393	0.4815		0.5251	0.5356	0.5356	0.8689	0.8689	0.8689	0.7356	10.16
Short Term Investments ¥															0.0582	0.0582	0.0289	0.0289	0.0289	0.0406	-13.06
Long term investments ¥														0.001		0.001		0.001		0.0010	0.00
Total Receivables ¥										0.7202	0.7202	0.5611	0.6305	0.6305	0.5938	0.6299	0.4486	0.4486	0.4486	0.5139	-5.45
Total Current Assets ¥										1.48	1.48	1.19	1.34	1.34	1.27	1.27	1.47	1.47	1.47	1.39	2.97
Чистые активы, млрд ¥							0.0238	0.0238	0.0201	0.0211	0.3186	0.3186	0.3251	0.3251			0.536	0.536		0.4082	10.96
Активы, млрд ¥									1.2	1.53	1.53	1.54		1.78	2.24	2.24	2.37	2.37	2.37	2.32	1.13
Short Term Debt ¥			0.0017	0.0017	0.0017		0.0017							0.002	0.002	0.0632	0.0156	0.0836	0.0836	0.0496	110.98
Задолженность, млрд ¥									0.552	0.8095	0.8095	0.745		0.7845	1.05	1.05	1.13	1.13	1.13	1.10	1.48
Чистый долг, млрд ¥									-0.31	-0.4393	-0.4393	-0.4815		-0.5231	-0.4156	-0.3524	-0.7528	-0.6848	-0.6848	-0.5781	10.50
Долг, млрд ¥														0.000274	0.000276	0.0253	0.1161	0.1841	0.1841	0.1020	267.14
Interest income ¥									0.000704	0.000201										0.0005	-46.57
Расходы на обслуживание долга ¥					0.0016	0.0015			0.0015	0.0073										0.0030	46.15
Чист. проц. доходы, млрд ¥									0.000704	0.000201										0.0005	-46.57
Goodwill ¥														0.0752	0.2931	0.2931	0.2577	0.2577	0.2577	0.2719	-2.54
Амортизация, млрд ¥	0.0071	0.0071	0.0071	0.0066	0.0066	0.0066	0.0066			-0.0131	-0.0131				-0.0066					-0.0039	-200.00
Себестоимость, млрд ¥					0.1682	0.1967			0.2313	0.278	0.278				0.2239					0.2416	2.62
Товарно материальные запасы ¥								0.2105	0.0941	0.266	0.266	0.0904		0.1352	0.0107	0.0107		0.077	0.077	0.0621	-10.65

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2056	0.1273	0.72	1.32	8.14	4.15			4.15	2.89	100.74
Цена акции ао				5.61	5.68	1.85	0.3417	0.3417	0.3417	2.76	-42.86
Число акций ао, млн	3.83	3.83	3.83	3.66	28.99	28.99			28.99	13.86	49.90
FCF/акцию	6.49	3.88	4.29	11.92	-0.1831	17.38			17.38	7.46	34.97

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.164	0.2474	0.2574	0.3754	0.341	0.3435	0.39		0.91	0.4059	0.36							0.4819	0.94
Цена акции ао								6.18	6.92	6.75	6	5.99	6.36	7.22	6.13	0.3417	0.3417	4.08	-44.28
FCF/акцию										8.42								8.42	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.63	15.71	21.22	28.8	27.93	11.56			10.82	-47.34	21.04	-5.95
ROA, %	5.51	7.36	10.35	13.57	14.24	5.79			5.07	10.67	10.26	-4.69
ROS, %	3.66	5.36	8.26	11.32	12.14	5.75	5.75	5.75	5.75	26.44	8.14	-12.67
ROCE, %	18.87	28	31.79	39.06	32.55	14.47		15.88	15.88	-44.45	26.75	-12.96
Ebit margin, %		9.55	12.38	15.35	16.82	9.44		9.44	9.44		12.69	-5.28
Рентаб EBITDA, %	10.85	12.03	14.42	16.75	18.28	13.03		13.03	13.03	37.71	15.10	-2.01
Чистая рентаб, %	3.66	5.36	8.26	11.32	12.14	5.75			5.75	26.43	8.57	1.41
Operation Margin, %	7.99	9.55	12.38	15.35	16.82	9.44	9.44	9.44	9.44	31.91	12.10	-9.27

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							10.35	9.49	8.61	8.61	4.43	8.55	8.2	3.29	2.76	2.76		-47.34	5.11	-20.24
ROA, %							3.6	5.14	4.06	4.06	2.28	4.64	3.81	1.53	1.29	1.29		10.67	2.51	-22.59
ROS, %		5.36	8.26	9.91	8.38	8.26		13.37	12.36	12.36			13.11				5.75	26.44	11.39	-15.53
ROCE, %							13.72	14.08	12.75	12.75	5.56	11.93	9.18		5.35	4.94	15.88	-44.45	9.46	5.89
Ebit margin, %													16.69				9.44		13.07	-24.79
Рентаб EBITDA, %		11.16	14.25	13.5	13.42	14.25		19.84	15.7	15.7			15.69				13.03	37.71	15.99	-8.07
Чистая рентаб, %	5.36	5.36	8.26	9.91	8.38	8.26		13.37	12.36	12.36			13.11					26.43	11.89	9.68
Operation Margin, %		9.55	12.38	13.5	13.42	12.38		19.84	15.7	15.7			16.69				9.44	31.91	15.47	-13.80

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				6.28	5.58	12.15			12.15	25.86	8.00	24.61
P/BV				1.81	1.32	1.18			1.18	-12.42	1.44	-13.29
P/S				0.7114	0.6781	0.6984			0.6984	6.65	0.6960	-0.61
P/FCF						0	0	0	0	19.22
E/P						0	0	0	0	0.05
EV/EBIT		-0.0932	-0.6685	3.08	2.43	3.93	3.93	3.93	3.93		3.46	4.99
EV/EBITDA	-0.062	-0.074	-0.5849	3.07	2.24	2.85			2.85	18.74	1.50	-307.55
EV/S		-0.0089	-0.0828	0.4732	0.4088	0.371	0.371	0.371	0.371	6.87	0.3990	-4.75
EV/FCF		-0.094	-0.886	2.72	-149.53	1.54	1.54	1.54	1.54	24.55	-28.4380	-10.75
Debt/EBITDA	0.0263	0.0506	0.0109	0.0075	0.0056	0.6753	0.6753	0.6753	0.6753	2.09	0.4078	145.97
Netdebt/Ebitda	-0.062	-0.074	-0.574	-1.42	-1.47	-2.51	-2.51	-2.51	-2.51	0.97	-2.0840	12.07
Debt/Ratio		0.0084	0.002	0.0015	0.0011	0.0776	0.0776	0.0776	0.0776	0.40	0.0471	120.17
Debt/Equity		0.0179	0.0041	0.0032	0.0021	0.1656	0.3435	0.9091	0.9091	-1.48	0.2847	209.52
Debt/Net Income		0.1136	0.0191	0.0111	0.0085	1.53	1.53	1.53	1.53	3.28	0.9219	167.84
PEG								60.94	60.94		60.94	0.00
Бета						-4.32	0	0	0	0.17	-4.3200	0.00
Индекс Альтмана						2.04	0.6744	0.6744	0.6744	42.85	1.13	-30.85

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											14.72							25.86	14.72	0.00
P/BV									2.52	2.55	1.26	1.87		2.27				-12.42	2.09	-2.07
P/S											1.93							6.65	1.93	0.00
EV/EBIT											7.74			32.15			3.93		14.61	-20.22
EV/EBITDA								2.82			7.18							18.74	5.00	59.57
EV/S											1.29						0.371	6.87	0.8305	-46.37
EV/FCF											3.45						1.54	24.55	2.50	-33.19
Debt/EBITDA											0.0196						0.6753	2.09	0.3474	486.98
Netdebt/Ebitda	-0.0798	-0.5917	-0.6351	-2.3	-0.5917	-3.38	-5.57	-5.57			-4.07						-2.51	0.97	-4.2200	-5.78
Debt/Ratio											0.0536	0.0818	0.0489	0.0776	0.0776		0.0776	0.40	0.0727	-1.05
Debt/Equity											0.1152	0.1759	0.1044	0.1656	0.1656		0.9091	-1.48	0.3041	38.89
Debt/Net Income											1.41						1.53	3.28	1.47	4.17
PEG																	60.94		60.94	0.00
Бета																0	0	0.17
Индекс Альтмана																0.6744	0.6744	42.85	0.6744	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	2.54	1.03	0.8113	12.57	1.03		-16.52
Персонал, чел					2 905	2 905	0.00

	2022Q3	CAGR 5
CAPEX/Выручка, %	1.52	0.00

	CAGR 5