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Edvance International Holdings Ltd. (HK:1410)
:1410
Hong Kong Market
1410
Edvance International Holdings Ltd.
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Edvance International Holdings Ltd. (1410) Ratios

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Edvance International Holdings Ltd. Ratios

HK:1410's free cash flow for Q2 2025 was HK$0.18. For the 2025 fiscal year, HK:1410's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.33 1.26 1.17 1.07 1.11
Quick Ratio
 0.78 1.24 1.11 1.02 1.06
Cash Ratio
 0.17 0.17 0.11 0.19 0.20
Solvency Ratio
 0.09 0.06 0.07 -0.02 0.10
Operating Cash Flow Ratio
 0.08 0.14 0.03 0.07 0.08
Short-Term Operating Cash Flow Coverage
 1.84 5.63 0.26 0.43 0.54
Net Current Asset Value
HK$ -57.08MHK$ -108.20MHK$ -158.02MHK$ -137.40MHK$ -96.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.12 0.18 0.13
Debt-to-Equity Ratio
 0.15 0.20 0.66 0.87 0.45
Debt-to-Capital Ratio
 0.13 0.17 0.40 0.47 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.12 0.10
Financial Leverage Ratio
 4.28 4.79 5.61 4.84 3.38
Debt Service Coverage Ratio
 2.13 3.04 0.97 -0.11 0.52
Interest Coverage Ratio
 8.07 7.27 1.00 3.18 3.98
Debt to Market Cap
 0.02 0.05 0.17 0.10 0.08
Interest Debt Per Share
 0.03 0.04 0.11 0.12 0.07
Net Debt to EBITDA
 -0.99 -0.83 0.86 -31.15 0.96
Profitability Margins
Gross Profit Margin
18.28%19.25%21.91%23.76%24.42%
EBIT Margin
4.86%4.55%5.69%-3.66%1.49%
EBITDA Margin
6.71%7.29%9.40%-0.28%4.42%
Operating Profit Margin
3.00%4.29%0.74%1.85%1.49%
Pretax Profit Margin
7.13%3.96%4.95%-4.24%4.59%
Net Profit Margin
6.77%3.34%4.75%-4.76%4.34%
Continuous Operations Profit Margin
6.77%3.34%4.62%-5.04%4.01%
Net Income Per EBT
94.99%84.35%95.94%112.12%94.42%
EBT Per EBIT
237.96%92.30%668.61%-229.65%308.72%
Return on Assets (ROA)
5.69%2.75%3.27%-4.24%4.22%
Return on Equity (ROE)
25.93%13.16%18.37%-20.52%14.24%
Return on Capital Employed (ROCE)
5.33%7.53%1.13%3.56%2.70%
Return on Invested Capital (ROIC)
4.84%6.04%0.91%4.19%2.85%
Return on Tangible Assets
5.87%2.84%3.40%-4.51%4.59%
Earnings Yield
6.36%10.14%6.98%-3.72%3.33%
Efficiency Ratios
Receivables Turnover
 3.53 3.60 2.70 3.80 4.69
Payables Turnover
 5.10 4.92 3.32 5.31 7.48
Inventory Turnover
 2.35 57.10 15.27 23.97 28.71
Fixed Asset Turnover
 14.83 12.30 6.03 5.15 6.10
Asset Turnover
 0.84 0.82 0.69 0.89 0.97
Working Capital Turnover Ratio
 5.38 6.97 11.21 21.72 9.87
Cash Conversion Cycle
 186.80 33.59 48.94 42.54 41.76
Days of Sales Outstanding
 103.31 101.34 134.97 96.12 77.83
Days of Inventory Outstanding
 155.00 6.39 23.91 15.22 12.71
Days of Payables Outstanding
 71.51 74.15 109.94 68.80 48.79
Operating Cycle
 258.31 107.73 158.88 111.34 90.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.07 0.01 0.02 0.02
Free Cash Flow Per Share
 0.04 0.07 <0.01 0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.52 0.57 -0.79
Dividend Paid and CapEx Coverage Ratio
 38.79 79.06 2.09 2.31 0.44
Capital Expenditure Coverage Ratio
 38.79 79.06 2.09 2.31 0.56
Operating Cash Flow Coverage Ratio
 1.16 1.75 0.13 0.20 0.28
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.02 0.04 0.04
Free Cash Flow Yield
4.39%27.09%1.69%1.77%-2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.73 9.86 14.33 -26.88 30.02
Price-to-Sales (P/S) Ratio
 1.07 0.33 0.68 1.28 1.30
Price-to-Book (P/B) Ratio
 3.83 1.30 2.63 5.52 4.27
Price-to-Free Cash Flow (P/FCF) Ratio
 22.80 3.69 59.15 56.46 -43.19
Price-to-Operating Cash Flow Ratio
 22.21 3.64 30.85 31.98 34.29
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.58 -0.07 0.12 -0.87
Price-to-Fair Value
 3.83 1.30 2.63 5.52 4.27
Enterprise Value Multiple
 14.88 3.68 8.11 -491.88 30.39
Enterprise Value
 762.46M 197.34M 476.69M 788.49M 706.42M
EV to EBITDA
 14.88 3.68 8.11 -491.88 30.39
EV to Sales
 1.00 0.27 0.76 1.37 1.34
EV to Free Cash Flow
 21.37 3.01 66.20 60.28 -44.60
EV to Operating Cash Flow
 20.82 2.97 34.53 34.15 35.41
Tangible Book Value Per Share
 0.18 0.16 0.13 0.10 0.12
Shareholders’ Equity Per Share
 0.21 0.19 0.16 0.13 0.16
Tax and Other Ratios
Effective Tax Rate
 0.05 0.16 0.07 -0.19 0.13
Revenue Per Share
 0.76 0.73 0.62 0.57 0.52
Net Income Per Share
 0.05 0.02 0.03 -0.03 0.02
Tax Burden
 0.95 0.84 0.96 1.12 0.94
Interest Burden
 1.47 0.87 0.87 1.16 3.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 0.71 2.28 0.46 -0.84 0.88
Currency in HKD