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Edvantage Group Holdings Limited (HK:0382)
:0382
Hong Kong Market
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Edvantage Group Holdings Limited (0382) Stock Statistics & Valuation Metrics

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Total Valuation

Edvantage Group Holdings Limited has a market cap or net worth of HK$1.67B. The enterprise value is HK$3.09B.
Market CapHK$1.67B
Enterprise ValueHK$3.09B

Share Statistics

Edvantage Group Holdings Limited has 1,182,796,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,182,796,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Edvantage Group Holdings Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee282.57K
Profits Per Employee98.28K
Employee Count8,182
Asset Turnover0.25
Inventory Turnover112.99

Valuation Ratios

The current PE Ratio of Edvantage Group Holdings Limited is 2.4. Edvantage Group Holdings Limited’s PEG ratio is 0.26.
PE Ratio2.4
PS Ratio0.99
PB Ratio0.56
Price to Fair Value0.56
Price to FCF3.92
Price to Operating Cash Flow3.19
PEG Ratio0.26

Income Statement

In the last 12 months, Edvantage Group Holdings Limited had revenue of 2.31B and earned 714.75M in profits. Earnings per share was 0.63.
Revenue2.31B
Gross Profit1.12B
Operating Income725.23M
Pretax Income808.99M
Net Income714.75M
EBITDA1.07B
Earnings Per Share (EPS)0.63

Cash Flow

In the last 12 months, operating cash flow was 501.37M and capital expenditures -554.81M, giving a free cash flow of -53.44M billion.
Operating Cash Flow501.37M
Free Cash Flow-53.44M
Free Cash Flow per Share-0.05

Dividends & Yields

Edvantage Group Holdings Limited pays an annual dividend of HK$0.066, resulting in a dividend yield of 11.69%
Dividend Per ShareHK$0.066
Dividend Yield11.69%
Payout Ratio28.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-36.57%
50-Day Moving Average1.53
200-Day Moving Average1.63
Relative Strength Index (RSI)32.28
Average Volume (3m)2.07M

Important Dates

Edvantage Group Holdings Limited upcoming earnings date is Apr 25, 2025, TBA (Confirmed).
Last Earnings DateNov 29, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend DateSep 23, 2025

Financial Position

Edvantage Group Holdings Limited as a current ratio of 0.90, with Debt / Equity ratio of 45.82%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.74
Net Debt to EBITDA-0.33
Interest Coverage Ratio22.51

Taxes

In the past 12 months, Edvantage Group Holdings Limited has paid 4.87M in taxes.
Income Tax4.87M
Effective Tax Rate<0.01

Enterprise Valuation

Edvantage Group Holdings Limited EV to EBITDA ratio is 1.81, with an EV/FCF ratio of 3.31.
EV to Sales0.84
EV to EBITDA1.81
EV to Free Cash Flow3.31
EV to Operating Cash Flow1.87

Balance Sheet

Edvantage Group Holdings Limited has HK$2.18B in cash and marketable securities with HK$1.96B in debt, giving a net cash position of HK$211.06M billion.
Cash & Marketable SecuritiesHK$2.18B
Total DebtHK$1.96B
Net CashHK$211.06M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$3.95

Margins

Gross margin is 42.89%, with operating margin of 31.37%, and net profit margin of 30.91%.
Gross Margin42.89%
Operating Margin31.37%
Pretax Margin34.99%
Net Profit Margin30.91%
EBITDA Margin46.37%
EBIT Margin36.38%

Analyst Forecast

The average price target for Edvantage Group Holdings Limited is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.00
Price Target Upside45.99% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.66%
EPS Growth Forecast-8.34%

Scores

Smart Score2
AI Score
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