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Edvantage Group Holdings Limited (HK:0382)
:0382
Total Valuation
Edvantage Group Holdings Limited has a market cap or net worth of HK$1.85B. The enterprise value is HK$1.27B.
Market CapHK$1.85B
Enterprise ValueHK$1.27B
Share Statistics
Edvantage Group Holdings Limited has 1,199,066,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,199,066,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edvantage Group Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee300.90K
Profits Per Employee72.29K
Employee Count8,182
Asset Turnover0.24
Inventory Turnover120.85
Valuation Ratios
The current PE Ratio of Edvantage Group Holdings Limited is 3.3. Edvantage Group Holdings Limited’s PEG ratio is -0.11.
PE Ratio3.3
PS Ratio0.70
PB Ratio0.38
Price to Fair Value0.38
Price to FCF34.66
Price to Operating Cash Flow1.82
PEG Ratio-0.11
Income Statement
In the last 12 months, Edvantage Group Holdings Limited had revenue of 2.46B and earned 508.29M in profits. Earnings per share was 0.43.
Revenue2.46B
Gross Profit1.00B
Operating Income530.77M
Pretax Income592.73M
Net Income508.29M
EBITDA900.66M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 873.31M and capital expenditures -702.27M, giving a free cash flow of 171.04M billion.
Operating Cash Flow873.31M
Free Cash Flow171.04M
Free Cash Flow per Share0.14
Dividends & Yields
Edvantage Group Holdings Limited pays an annual dividend of HK$0.074, resulting in a dividend yield of 11.69%
Dividend Per ShareHK$0.074
Dividend Yield11.69%
Payout Ratio34.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-16.30%
50-Day Moving Average1.44
200-Day Moving Average1.48
Relative Strength Index (RSI)70.20
Average Volume (3m)2.15M
Important Dates
Edvantage Group Holdings Limited upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Edvantage Group Holdings Limited as a current ratio of 0.92, with Debt / Equity ratio of 48.04%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap1.25
Net Debt to EBITDA-0.39
Interest Coverage Ratio9.25
Taxes
In the past 12 months, Edvantage Group Holdings Limited has paid 7.71M in taxes.
Income Tax7.71M
Effective Tax Rate0.01
Enterprise Valuation
Edvantage Group Holdings Limited EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 27.60.
EV to Sales0.56
EV to EBITDA1.52
EV to Free Cash Flow27.60
EV to Operating Cash Flow1.50
Balance Sheet
Edvantage Group Holdings Limited has HK$2.62B in cash and marketable securities with HK$2.15B in debt, giving a net cash position of HK$463.00M billion.
Cash & Marketable SecuritiesHK$2.62B
Total DebtHK$2.15B
Net CashHK$463.00M
Net Cash Per ShareHK$0.39
Tangible Book Value Per ShareHK$4.30
Margins
Gross margin is 40.66%, with operating margin of 21.56%, and net profit margin of 20.65%.
Gross Margin40.66%
Operating Margin21.56%
Pretax Margin24.08%
Net Profit Margin20.65%
EBITDA Margin36.58%
EBIT Margin26.38%
Analyst Forecast
The average price target for Edvantage Group Holdings Limited is HK$1.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.96
Price Target Upside37.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.59%
EPS Growth Forecast-30.36%