Edvantage Group Holdings Limited (0382) AI Stock Analysis

• Market Cap: HK$1.66B
• Dividend Yield: 11.69%
• Average Volume (3M): 2.15M
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.69
• Revenue Growth: 7.59%
• EPS Growth: -30.36%
• Country: HK
• Employees: 8,182
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): N/A
• Shares Outstanding: 1,199,066,800
• 10 Day Avg. Volume: 1,667,327
• 30 Day Avg. Volume: 2,145,275
• PEG Ratio: 0.26
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 3.92
• 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$1.96
• Price Target Upside: 37.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: HK$2.00 ▲(39.86% Upside)

Edvantage Group Holdings Limited demonstrates strong financial performance and attractive valuation, which are the primary drivers of its overall score. The technical analysis indicates some short-term weakness, but the stock's low P/E ratio and high dividend yield suggest it is undervalued, providing a compelling investment opportunity in the education sector.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and demand for educational services, supporting long-term business sustainability.

Profitability

Improved profitability suggests effective cost management and operational efficiency, enhancing financial stability and shareholder value.

Balance Sheet Health

A strong balance sheet with moderate leverage enhances financial flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations.

Negative Factors

EPS Decline

A decline in EPS growth can signal challenges in maintaining profitability, potentially impacting investor confidence and future earnings potential.

Free Cash Flow Conversion

Lower free cash flow conversion may limit the company's ability to reinvest in growth or return capital to shareholders, affecting long-term financial health.

EBIT Margin Data Missing

Lack of EBIT margin data hinders comprehensive profitability analysis, potentially obscuring operational challenges and affecting strategic planning.

Edvantage Group Holdings Limited Business Overview & Revenue Model

Company Description

Edvantage Group Holdings Limited, an investment holding company, operates private higher and vocational education institutions in the People's Republic of China and internationally. It also offers vocational skill level certificate education and supporting services related to industrial robot programming, childcare, financial big data, elderly care services, etc. In addition, it offers management, education consulting, hotel management, IT consultation, property management and landscaping, language training, estate decoration, science and technology promotion and application, advertisement design and activity planning services, and technician education services, as well as develops and retails software products and procures school supplies. The company was founded in 2003 and is headquartered in Guangzhou, the People's Republic of China. Edvantage Group Holdings Limited is a subsidiary of Debo Education Investments Holdings Limited.

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 shows solid financial performance with strong revenue growth and profitability. The balance sheet is well managed with moderate leverage and strong equity. Cash flow is healthy, though there is room for improvement in free cash flow conversion. Overall, the company is in a strong financial position with a positive growth trajectory in the education sector.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.40B	2.31B	1.97B	1.69B	1.25B	800.09M
Gross Profit	1.03B	1.12B	1.02B	849.50M	630.90M	396.24M
EBITDA	849.63M	1.07B	832.58M	704.97M	552.09M	349.91M
Net Income	620.19M	714.75M	618.37M	567.49M	413.72M	291.49M
Balance Sheet
Total Assets	9.19B	9.10B	8.50B	7.22B	6.17B	3.53B
Cash, Cash Equivalents and Short-Term Investments	2.18B	2.28B	2.00B	1.56B	1.30B	1.28B
Total Debt	1.96B	1.72B	1.83B	1.68B	1.37B	779.95M
Total Liabilities	4.09B	4.25B	4.26B	3.65B	3.12B	1.69B
Stockholders Equity	4.29B	4.07B	3.54B	2.98B	2.53B	1.83B
Cash Flow
Free Cash Flow	-53.44M	585.71M	574.92M	299.66M	220.96M	-234.27M
Operating Cash Flow	501.37M	1.04B	1.35B	944.46M	956.29M	304.88M
Investing Cash Flow	-833.15M	-655.34M	-681.62M	-515.61M	-1.75B	-540.67M
Financing Cash Flow	33.60M	-288.04M	-8.09M	94.21M	400.50M	77.56M

Edvantage Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0382, the sentiment is Negative. The current price of 1.43 is above the 20-day moving average (MA) of 1.41, above the 50-day MA of 1.42, and below the 200-day MA of 1.50, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of 26.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	81 Outperform	HK$1.87B	1.79	18.04%	10.76%	7.71%	11.65%
0382	78 Outperform	HK$1.66B	2.94	11.86%	11.69%	7.59%	-30.36%
6169	69 Neutral	HK$2.21B	2.06	10.94%	―	0.40%	111.11%
1765	66 Neutral	HK$1.65B	3.75	4.28%	―	6.04%	-36.91%
1935	66 Neutral	HK$1.41B	4.62	9.02%	―	4.79%	-36.61%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1769	62 Neutral	HK$1.45B	8.90	20.01%	3.40%	23.95%	-1.00%

Edvantage Group Holdings Limited Corporate Events

Edvantage Group Sets 2026 AGM to Approve Results, Dividend and Share Issuance Mandate

Edvantage Group Holdings Limited has called its annual general meeting for 26 January 2026 in Hong Kong, where shareholders will vote on adopting the audited consolidated financial statements for the year ended 31 August 2025 and the related directors’ and auditor’s reports. The agenda also includes a proposed final dividend of HK7.4 cents per share to be paid from the share premium account, the re-election of two executive directors and two independent non-executive directors, the re-appointment of Deloitte Touche Tohmatsu as auditor, and the granting of a general mandate to the board to issue additional shares and deal in treasury shares, which would give the company added flexibility for future capital management and potential financing activities while signaling ongoing confidence in its governance and financial position.

The most recent analyst rating on (HK:0382) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Edvantage Group Holdings Limited stock, see the HK:0382 Stock Forecast page.

Edvantage Group Moves to Update Constitution and Boost Share Capital Ahead of Market Reforms

Edvantage Group Holdings Limited has proposed amendments to its memorandum and articles of association to align with recent changes to Hong Kong’s Listing Rules and Cayman Islands law, including new core shareholder protection standards, preparations for an uncertificated securities market, and expanded provisions for virtual and hybrid general meetings with electronic voting. The board also plans to update the constitutional documents to address the treatment of treasury shares, formalise electronic dissemination of corporate communications via implied consent, and reflect a planned increase in authorised share capital, with all changes to be put to shareholders for approval at the annual general meeting scheduled for 26 January 2026, signaling the company’s intent to enhance governance flexibility and readiness for evolving market infrastructure.

The most recent analyst rating on (HK:0382) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Edvantage Group Holdings Limited stock, see the HK:0382 Stock Forecast page.

Edvantage Group Announces Final Dividend for FY2025

Edvantage Group Holdings Limited has announced a final ordinary cash dividend of HKD 0.074 per share for the financial year ending 31 August 2025. The dividend will be paid on 29 May 2026, following shareholder approval on 26 January 2026. This announcement reflects the company’s financial health and commitment to returning value to its shareholders, potentially enhancing its market position and stakeholder confidence.

The most recent analyst rating on (HK:0382) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Edvantage Group Holdings Limited stock, see the HK:0382 Stock Forecast page.

Edvantage Group Holdings Limited Reports Annual Results with Revenue Growth Amid Profit Decline

Edvantage Group Holdings Limited reported its annual results for the year ended 31 August 2025, showing a revenue increase of 7.7% to RMB 2,489,038,000. However, the company experienced a decline in gross profit and profit attributable to owners, with a notable decrease in basic earnings per share by 30.3%. Despite these challenges, the number of student enrollments increased by 4.4%, and the Board recommended a final dividend of HK7.4 cents per share, pending shareholder approval.

The most recent analyst rating on (HK:0382) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Edvantage Group Holdings Limited stock, see the HK:0382 Stock Forecast page.

Edvantage Group Schedules Board Meeting for Annual Results and Dividend Consideration

Edvantage Group Holdings Limited has announced a board meeting scheduled for November 28, 2025, to review and approve the company’s annual financial results for the fiscal year ending August 31, 2025. The meeting will also consider the recommendation for a final dividend payment, highlighting the company’s commitment to shareholder returns and financial transparency.

The most recent analyst rating on (HK:0382) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Edvantage Group Holdings Limited stock, see the HK:0382 Stock Forecast page.

Edvantage Group Enters Hotel Operation Contract with Sun City Hotel

Edvantage Group Holdings Limited, through its wholly-owned subsidiary Huashang Hotel, has entered into a Hotel Operation Contract with Sun City Hotel, a connected entity, to manage certain premises in Guangzhou. This agreement, effective from November 1, 2025, to August 31, 2028, is part of a series of connected transactions that are exempt from shareholders’ approval but require reporting and annual review according to Hong Kong’s Listing Rules.

The most recent analyst rating on (HK:0382) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Edvantage Group Holdings Limited stock, see the HK:0382 Stock Forecast page.