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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$705.22M. The enterprise value is HK$269.06M.
Market CapHK$705.22M
Enterprise ValueHK$269.06M

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 6.93%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee304.21K
Profits Per Employee72.29K
Employee Count8,182
Asset Turnover0.25
Inventory Turnover122.16

Valuation Ratios

The current PE Ratio of Edvantage Group Holdings Limited is 1.6. Edvantage Group Holdings Limited’s PEG ratio is -0.11.
PE Ratio1.6
PS Ratio0.69
PB Ratio0.38
Price to Fair Value0.38
Price to FCF34.76
Price to Operating Cash Flow0.73
PEG Ratio-0.11

Income Statement

In the last 12 months, Edvantage Group Holdings Limited had revenue of 2.49B and earned 513.87M in profits. Earnings per share was 0.44.
Revenue2.49B
Gross Profit1.01B
Operating Income542.04M
Pretax Income599.24M
Net Income513.87M
EBITDA774.43M
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 816.40M and capital expenditures -885.85M, giving a free cash flow of -69.45M billion.
Operating Cash Flow816.40M
Free Cash Flow-69.45M
Free Cash Flow per Share-0.06

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

Beta0.63
52-Week Price Change-57.54%
50-Day Moving Average0.85
200-Day Moving Average1.26
Relative Strength Index (RSI)22.00
Average Volume (3m)2.15M

Important Dates

Edvantage Group Holdings Limited upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Edvantage Group Holdings Limited as a current ratio of 0.92, with Debt / Equity ratio of 41.77%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap1.24
Net Debt to EBITDA-0.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Edvantage Group Holdings Limited has paid 7.79M in taxes.
Income Tax7.79M
Effective Tax Rate0.01

Enterprise Valuation

Edvantage Group Holdings Limited EV to EBITDA ratio is 1.77, with an EV/FCF ratio of 27.69.
EV to Sales0.55
EV to EBITDA1.77
EV to Free Cash Flow27.69
EV to Operating Cash Flow1.50

Balance Sheet

Edvantage Group Holdings Limited has HK$1.71B in cash and marketable securities with HK$1.89B in debt, giving a net cash position of -HK$185.89M billion.
Cash & Marketable SecuritiesHK$1.71B
Total DebtHK$1.89B
Net Cash-HK$185.89M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$4.29

Margins

Gross margin is 33.44%, with operating margin of 21.78%, and net profit margin of 20.65%.
Gross Margin33.44%
Operating Margin21.78%
Pretax Margin24.08%
Net Profit Margin20.65%
EBITDA Margin31.11%
EBIT Margin21.78%

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 Forecast2.33%
EPS Growth Forecast-41.45%

Scores

Smart Score2
AI Score