Edvantage Group Holdings Limited (0382) AI Stock Analysis

• Market Cap: HK$1.98B
• Dividend Yield: 11.9%
• Average Volume (3M): 904.95K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.75
• Revenue Growth: 9.66%
• EPS Growth: -8.34%
• Country: HK
• Employees: 8,182
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Education & Training Services
• EPS (TTM): 0.58
• Shares Outstanding: 1,182,796,100
• 10 Day Avg. Volume: 888,130
• 30 Day Avg. Volume: 904,950
• PEG Ratio: 0.37
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.50
• Price Target Upside: -10.71% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: HK$2.00 ▲(19.05%Upside)

Edvantage Group Holdings Limited shows a strong overall financial position with excellent valuation metrics. However, the technical analysis indicates potential short-term volatility and resistance. The absence of earnings call data limits insight into future guidance and sentiment.

Edvantage Group Holdings Limited Business Overview & Revenue Model

Company Description

Edvantage Group Holdings Limited (0382) is a leading education company based in China, primarily engaged in providing higher education services. The company operates several private higher education institutions that offer a wide range of undergraduate and junior college programs. Edvantage Group is committed to delivering high-quality education and training services, focusing on equipping students with practical skills and knowledge to meet the demands of the evolving job market.

How the Company Makes Money

Edvantage Group Holdings Limited generates revenue primarily through the provision of educational services, including tuition fees and other related educational charges collected from students enrolled in its higher education institutions. The company may also earn additional income from ancillary services such as accommodation, boarding, and other on-campus facilities offered to students. Strategic partnerships with government bodies and other educational organizations can also contribute to its financial performance by enhancing its service offerings and expanding its market reach.

Edvantage Group Holdings Limited Financial Statement Overview

Summary

Edvantage Group Holdings Limited exhibits strong financial performance with robust revenue growth and improved profitability. The balance sheet showcases moderate leverage and strong equity management, while cash flow is healthy but has room for improvement in free cash flow conversion.

Income Statement

The company has shown strong revenue growth with a 17.17% increase from 2023 to 2024. Gross profit margin improved slightly to 48.64%, indicating efficient cost management. The net profit margin also increased to 30.91%, reflecting improved profitability. However, EBIT margin data is missing for 2024, which slightly impacts the overall assessment.

Balance Sheet

The balance sheet is robust with a debt-to-equity ratio of 0.42, indicating moderate leverage. Return on equity (ROE) improved to 17.58%, showcasing strong profitability relative to shareholder equity. The equity ratio is stable at 44.68%, reflecting a balanced capital structure. Overall, the financial health is solid with manageable debt levels and good asset management.

Cash Flow

Operating cash flow is strong, covering net income with an operating cash flow to net income ratio of 1.45. Free cash flow grew by 1.88%, signaling effective capital expenditure management. However, the free cash flow to net income ratio stands at 0.82, suggesting room for improvement in converting profits into cash flow.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.31B	1.97B	1.69B	1.25B	800.09M
Gross Profit	1.12B	1.02B	849.50M	630.90M	396.24M
EBITDA	1.07B	832.58M	704.97M	552.09M	336.91M
Net Income	714.75M	618.37M	567.49M	413.72M	291.49M
Balance Sheet
Total Assets	9.10B	8.50B	7.22B	6.17B	3.53B
Cash, Cash Equivalents and Short-Term Investments	2.28B	2.00B	1.56B	1.30B	1.28B
Total Debt	1.72B	1.83B	1.68B	1.37B	779.95M
Total Liabilities	4.25B	4.26B	3.65B	3.12B	1.69B
Stockholders Equity	4.07B	3.54B	2.98B	2.53B	1.83B
Cash Flow
Free Cash Flow	585.71M	574.92M	299.66M	220.96M	-234.27M
Operating Cash Flow	1.04B	1.35B	944.46M	956.29M	304.88M
Investing Cash Flow	-655.34M	-681.62M	-515.61M	-1.75B	-540.67M
Financing Cash Flow	-288.04M	-8.09M	94.21M	400.50M	77.56M

Edvantage Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0382, the sentiment is Positive. The current price of 1.68 is above the 20-day moving average (MA) of 1.55, above the 50-day MA of 1.51, and below the 200-day MA of 1.87, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 72.89 is Negative, neither overbought nor oversold. The STOCH value of 77.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0382.

Edvantage Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2001	80 Outperform	HK$2.23B	2.60	18.95%	0.45%	9.07%	5.93%
0382	78 Outperform	HK$1.98B	2.87	15.41%	11.90%	9.66%	-8.34%
1765	77 Outperform	€1.73B	2.31	7.59%	―	1.93%	―
1935	76 Outperform	HK$1.47B	4.11	10.97%	―	10.10%	-21.18%
6169	74 Outperform	HK$2.11B	2.82	7.75%	―	1.32%	-20.13%
1769	63 Neutral	HK$1.94B	12.59	26.84%	―	46.88%	67.94%
Sector *	62 Neutral	$16.79B	10.79	-7.01%	3.04%	1.73%	-25.15%

Edvantage Group Holdings Limited Corporate Events

Edvantage Group Holdings Announces Change in Share Registrar

Edvantage Group Holdings Limited has announced a change in its Hong Kong Branch Share Registrar and Transfer Office, effective from July 28, 2025. The new registrar will be Tricor Investor Services Limited, and this change is expected to streamline the company’s share registration and transfer processes, potentially impacting stakeholders by improving operational efficiency.

Edvantage Group Updates Nomination Committee Terms

Edvantage Group Holdings Limited has revised the terms of reference for its Nomination Committee, which is responsible for identifying and recommending candidates for the board of directors, overseeing board performance evaluations, and developing nomination guidelines. These revisions, effective from July 1, 2025, aim to ensure compliance with applicable laws and listing standards, potentially enhancing the company’s governance and strategic leadership.

Edvantage Group Expands Share Option and Award Schemes

Edvantage Group Holdings Limited has released a supplemental announcement to its annual report for the year ended 31 August 2024, providing additional details on its share option and share award schemes. As of the report’s date, 114,181,411 shares, representing approximately 9.69% of the total issued shares, are available under these schemes, indicating a significant opportunity for future share grants and awards, which could impact the company’s market positioning and stakeholder interests.

Edvantage Group Announces Nomination Committee Change

Edvantage Group Holdings Limited, a company incorporated in the Cayman Islands, has announced a change in the composition of its nomination committee. Ms. Liu Yi Man, an executive director, has been appointed as a member of the nomination committee effective from April 25, 2025. This appointment aligns with the upcoming changes to the Corporate Governance Code, which will take effect on July 1, 2025, ensuring compliance with the new Code Provision B.3.5.

Edvantage Group Announces New Board Structure

Edvantage Group Holdings Limited has announced an updated list of directors and their roles, effective from April 25, 2025. This restructuring of the board and its committees is likely to impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.

Edvantage Group Announces Change of Business Location in Hong Kong

Edvantage Group Holdings Limited has announced a change in its principal place of business in Hong Kong, effective from April 28, 2025. The new location will be Room 701, 7/F, Wing On Plaza, 62 Mody Road, Tsim Sha Tsui, Kowloon, Hong Kong, while the company’s telephone and facsimile numbers remain unchanged.

Edvantage Group Announces Interim Dividend with Scrip Option

Edvantage Group Holdings Limited has announced an interim dividend of HKD 0.066 per share for the six months ending 28 February 2025, with a scrip option available for shareholders. This announcement reflects the company’s financial health and commitment to returning value to its shareholders, potentially enhancing its attractiveness in the market.

Edvantage Group Reports Revenue Growth Amid Profit Decline

Edvantage Group Holdings Limited announced its interim results for the six months ended 28 February 2025, reporting a 7.5% increase in revenue to RMB 1,247,486,000 compared to the previous year. Despite the revenue growth, the company experienced a decline in gross profit and net profit, with a 16.5% decrease in gross profit and a 28.0% decrease in profit attributable to owners. The number of student enrollments increased by 4.4%, indicating a positive trend in market demand. The results reflect challenges in maintaining profitability amidst rising costs and other financial pressures, impacting dividend payouts and earnings per share.