Edvantage Group Holdings Limited (0382) AI Stock Analysis

• Market Cap: HK$1.72B
• Dividend Yield: 11.69%
• Average Volume (3M): 2.15M
• Price to Earnings (P/E): 3.4
• 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: -0.11
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 34.66
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: HK$1.50 ▲(4.90% Upside)
• Action: Reiterated Date: 02/19/26
• Date: Action: Reiterated 02/19/26

The score is driven primarily by very attractive valuation (low P/E and high dividend yield) and supportive technicals (price above key moving averages with positive MACD). These positives are tempered by weaker recent financial performance, especially the sharp decline in free cash flow and margin/earnings compression.

Positive Factors

Sustained Revenue Growth

Multi-year revenue expansion to 2.46B demonstrates durable demand for the group's education offerings and scale in the Greater Bay Area. Sustained top-line growth supports capacity utilization, program investment and long-term revenue resilience even amid cyclical pressures.

Negative Factors

Margin and Earnings Compression

Sharp year-over-year margin decline indicates margin pressure from higher costs or mix shifts, eroding profitability leverage. If structural, reduced margins impair retained earnings, slow reinvestment capacity and make earnings more sensitive to enrollment volatility over coming quarters.

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 s...

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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 s...

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 com...

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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 com...

Edvantage Group Holdings Limited Financial Statement Overview

Breakdown	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	2.46B	2.31B	1.97B	1.69B	1.25B
Gross Profit	1.00B	1.12B	1.02B	849.50M	630.90M
EBITDA	900.66M	1.07B	832.58M	704.97M	552.09M
Net Income	508.29M	714.75M	618.37M	567.49M	413.72M
Balance Sheet
Total Assets	10.07B	9.10B	8.50B	7.22B	6.17B
Cash, Cash Equivalents and Short-Term Investments	2.62B	2.28B	2.00B	1.56B	1.30B
Total Debt	2.15B	1.72B	1.83B	1.68B	1.37B
Total Liabilities	4.72B	4.25B	4.26B	3.65B	3.12B
Stockholders Equity	4.48B	4.07B	3.54B	2.98B	2.53B
Cash Flow
Free Cash Flow	49.56M	585.71M	574.92M	299.66M	220.96M
Operating Cash Flow	914.59M	1.04B	1.35B	944.46M	956.29M
Investing Cash Flow	-928.65M	-655.34M	-681.62M	-515.61M	-1.75B
Financing Cash Flow	301.94M	-288.04M	-8.09M	94.21M	400.50M

Edvantage Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1.43 is above the 20-day moving average (MA) of 1.40, above the 50-day MA of 1.40, and above the 200-day MA of 1.41, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.68 is Neutral, neither overbought nor oversold. The STOCH value of 74.40 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$1.56B	2.11	17.52%	10.76%	7.71%	11.65%
0382	72 Outperform	HK$1.72B	3.38	11.59%	11.69%	7.59%	-30.36%
6169	69 Neutral	HK$2.04B	1.98	10.86%	―	0.40%	111.11%
1765	66 Neutral	HK$1.41B	3.89	4.28%	―	6.04%	-36.91%
1935	66 Neutral	HK$1.84B	1.26	9.04%	―	4.79%	-36.61%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1769	62 Neutral	HK$1.04B	7.69	18.62%	3.40%	23.95%	-1.00%

Edvantage Group Holdings Limited Corporate Events