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

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$1.77B. The enterprise value is HK$2.48B.
Market CapHK$1.77B
Enterprise ValueHK$2.48B

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 3.21. Edvantage Group Holdings Limited’s PEG ratio is 0.39.
PE Ratio3.21
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.56
Price to FCF4.13
Price to Operating Cash Flow1.76
PEG Ratio0.39

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 1.04B and capital expenditures -449.90M, giving a free cash flow of 585.71M billion.
Operating Cash Flow1.04B
Free Cash Flow585.71M
Free Cash Flow per Share0.50

Dividends & Yields

Edvantage Group Holdings Limited pays an annual dividend of HK$0.065, resulting in a dividend yield of 13.61%
Dividend Per ShareHK$0.065
Dividend Yield13.61%
Payout Ratio33.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-27.88%
50-Day Moving Average1.55
200-Day Moving Average1.92
Relative Strength Index (RSI)48.74
Average Volume (3m)1.10M

Important Dates

Edvantage Group Holdings Limited upcoming earnings date is Apr 25, 2025, TBA Not 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 51.61%
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$2.28B in cash and marketable securities with ¥1.72B in debt, giving a net cash position of -HK$568.87M billion.
Cash & Marketable SecuritiesHK$2.28B
Total Debt¥1.72B
Net Cash-HK$568.87M
Net Cash Per Share-HK$0.48
Tangible Book Value Per ShareHK$3.95

Margins

Gross margin is 51.62%, with operating margin of 31.37%, and net profit margin of 30.91%.
Gross Margin51.62%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.66%
EPS Growth Forecast-8.34%

Scores

Smart Score3
AI Score75.2
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