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

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Edvantage Group Holdings Limited Ratios

HK:0382's free cash flow for Q4 2025 was ¥0.43. For the 2025 fiscal year, HK:0382's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.90 0.83 0.73
Quick Ratio
 0.92 0.92 0.90 0.82 0.73
Cash Ratio
 0.83 0.83 0.76 0.77 0.61
Solvency Ratio
 0.16 0.16 0.22 0.18 0.19
Operating Cash Flow Ratio
 0.29 0.30 0.38 0.52 0.44
Short-Term Operating Cash Flow Coverage
 1.27 1.33 2.27 2.82 1.92
Net Current Asset Value
¥ -1.93B¥ -1.93B¥ -1.79B¥ -2.14B¥ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.19 0.22 0.23
Debt-to-Equity Ratio
 0.48 0.48 0.42 0.52 0.57
Debt-to-Capital Ratio
 0.32 0.32 0.30 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.24 0.27 0.28
Financial Leverage Ratio
 2.25 2.25 2.24 2.40 2.43
Debt Service Coverage Ratio
 1.25 1.20 2.19 1.65 1.40
Interest Coverage Ratio
 11.51 9.25 22.51 25.40 90.47
Debt to Market Cap
 1.42 1.25 0.74 0.77 0.79
Interest Debt Per Share
 1.88 1.88 1.53 1.69 1.58
Net Debt to EBITDA
 -0.38 -0.39 -0.33 -0.19 0.52
Profitability Margins
Gross Profit Margin
40.66%40.66%48.62%51.62%50.39%
EBIT Margin
27.16%26.38%36.38%33.84%33.56%
EBITDA Margin
37.75%36.58%46.37%42.20%41.81%
Operating Profit Margin
22.34%21.56%31.37%33.84%33.56%
Pretax Profit Margin
25.06%24.08%34.99%36.49%38.73%
Net Profit Margin
20.65%20.65%30.91%31.34%33.66%
Continuous Operations Profit Margin
23.76%23.76%34.78%36.43%38.27%
Net Income Per EBT
82.37%85.75%88.35%85.88%86.92%
EBT Per EBIT
112.19%111.67%111.55%107.83%115.40%
Return on Assets (ROA)
5.05%5.05%7.85%7.28%7.86%
Return on Equity (ROE)
11.59%11.34%17.58%17.46%19.07%
Return on Capital Employed (ROCE)
7.82%7.54%11.38%11.27%11.21%
Return on Invested Capital (ROIC)
7.03%6.78%10.55%10.40%10.78%
Return on Tangible Assets
5.20%5.20%8.15%7.57%8.24%
Earnings Yield
34.51%29.59%31.16%26.06%26.81%
Efficiency Ratios
Receivables Turnover
 14.84 14.84 420.44 496.10 1.59K
Payables Turnover
 32.60 32.60 21.75 17.91 32.00
Inventory Turnover
 120.85 120.85 112.99 96.82 0.00
Fixed Asset Turnover
 0.37 0.37 0.38 0.34 0.34
Asset Turnover
 0.24 0.24 0.25 0.23 0.23
Working Capital Turnover Ratio
 -9.47 -9.83 -6.48 -3.78 -3.19
Cash Conversion Cycle
 16.42 16.42 -12.69 -15.87 -11.18
Days of Sales Outstanding
 24.60 24.60 0.87 0.74 0.23
Days of Inventory Outstanding
 3.02 3.02 3.23 3.77 0.00
Days of Payables Outstanding
 11.20 11.20 16.78 20.38 11.40
Operating Cycle
 27.62 27.62 4.10 4.51 0.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.78 0.91 1.22 0.88
Free Cash Flow Per Share
 0.15 0.04 0.51 0.52 0.28
CapEx Per Share
 0.60 0.74 0.39 0.70 0.60
Free Cash Flow to Operating Cash Flow
 0.20 0.05 0.57 0.43 0.32
Dividend Paid and CapEx Coverage Ratio
 1.12 0.97 1.91 1.62 1.22
Capital Expenditure Coverage Ratio
 1.24 1.06 2.30 1.74 1.46
Operating Cash Flow Coverage Ratio
 0.41 0.42 0.60 0.74 0.56
Operating Cash Flow to Sales Ratio
 0.35 0.37 0.45 0.68 0.56
Free Cash Flow Yield
11.41%2.88%25.54%24.23%14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.91 3.38 3.21 3.84 3.73
Price-to-Sales (P/S) Ratio
 0.61 0.70 0.99 1.20 1.26
Price-to-Book (P/B) Ratio
 0.33 0.38 0.56 0.67 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 8.80 34.66 3.92 4.13 7.06
Price-to-Operating Cash Flow Ratio
 1.69 1.88 2.21 1.76 2.24
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.11 0.26 0.68 0.09
Price-to-Fair Value
 0.33 0.38 0.56 0.67 0.71
Enterprise Value Multiple
 1.24 1.52 1.81 2.66 3.52
Enterprise Value
 1.15B 1.37B 1.94B 2.22B 2.48B
EV to EBITDA
 1.24 1.52 1.81 2.66 3.52
EV to Sales
 0.47 0.56 0.84 1.12 1.47
EV to Free Cash Flow
 6.72 27.60 3.31 3.86 8.28
EV to Operating Cash Flow
 1.32 1.50 1.87 1.65 2.63
Tangible Book Value Per Share
 4.30 4.30 3.95 3.55 3.03
Shareholders’ Equity Per Share
 3.82 3.82 3.56 3.22 2.79
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 <0.01 <0.01 0.01
Revenue Per Share
 2.10 2.10 2.02 1.79 1.58
Net Income Per Share
 0.43 0.43 0.63 0.56 0.53
Tax Burden
 0.82 0.86 0.88 0.86 0.87
Interest Burden
 0.92 0.91 0.96 1.08 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.18 0.15 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.71 1.55 1.29 2.18 1.66
Currency in CNY