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Edvantage Group Holdings Limited (HK:0382)
:0382
Hong Kong Market

Edvantage Group Holdings Limited (0382) Financial Statements

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Edvantage Group Holdings Limited Financial Overview

Edvantage Group Holdings Limited's market cap is currently HK$1.77B. The company's EPS TTM is HK$; its P/E ratio is 3.38; and it has a dividend yield of 11.69%. Edvantage Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.46B¥ 2.31B¥ 1.97B¥ 1.69B¥ 1.25B
Gross Profit¥ 1.00B¥ 1.12B¥ 1.02B¥ 849.50M¥ 630.90M
Operating Income¥ 530.77M¥ 725.23M¥ 667.75M¥ 565.78M¥ 453.81M
EBITDA¥ 900.66M¥ 1.07B¥ 832.58M¥ 704.97M¥ 552.09M
Net Income¥ 508.29M¥ 714.75M¥ 618.37M¥ 567.49M¥ 413.72M
Balance Sheet
Cash & Short-Term Investments¥ 2.62B¥ 2.28B¥ 2.00B¥ 1.56B¥ 1.30B
Total Assets¥ 10.07B¥ 9.10B¥ 8.50B¥ 7.22B¥ 6.17B
Total Debt¥ 2.15B¥ 1.72B¥ 1.83B¥ 1.68B¥ 1.37B
Net Debt¥ -350.00M¥ -355.16M¥ -154.61M¥ 363.46M¥ 570.72M
Total Liabilities¥ 4.72B¥ 4.25B¥ 4.26B¥ 3.65B¥ 3.12B
Stockholders' Equity¥ 4.48B¥ 4.07B¥ 3.54B¥ 2.98B¥ 2.53B
Cash Flow
Free Cash Flow¥ 49.56M¥ 585.71M¥ 574.92M¥ 299.66M¥ 220.96M
Operating Cash Flow¥ 914.59M¥ 1.04B¥ 1.35B¥ 944.46M¥ 956.29M
Investing Cash Flow¥ -928.65M¥ -655.34M¥ -681.62M¥ -515.61M¥ -1.75B
Financing Cash Flow¥ 301.94M¥ -288.04M¥ -8.09M¥ 94.21M¥ 400.50M
Currency in CNY

Edvantage Group Holdings Limited Earnings and Revenue History

Edvantage Group Holdings Limited Debt to Assets

Edvantage Group Holdings Limited Cash Flow

Edvantage Group Holdings Limited Forecast EPS vs Actual EPS