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STOCKS

Edvance International Holdings Ltd. (HK:1410)

:1410

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 2024 was HK$0.20. For the 2024 fiscal year, HK:1410's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.22	1.07	1.11	1.48	1.56
Quick Ratio	1.18	1.02	1.06	1.45	1.08
Cash Ratio	0.12	0.19	0.20	0.45	0.48
Solvency Ratio	0.08	-0.02	0.10	0.19	0.14
Operating Cash Flow Ratio	0.10	0.07	0.08	0.22	0.27
Short-Term Operating Cash Flow Coverage	2.22	0.43	0.54	14.02	11.67
Net Current Asset Value	HK$ -141.75M	HK$ -137.40M	HK$ -96.69M	HK$ -496.00K	HK$ 18.42M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.18	0.13	0.11	0.10
Debt-to-Equity Ratio	0.41	0.87	0.45	0.29	0.31
Debt-to-Capital Ratio	0.29	0.47	0.31	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.10	0.12	0.15
Financial Leverage Ratio	4.89	4.84	3.38	2.75	2.98
Debt Service Coverage Ratio	3.19	-0.11	0.99	12.26	8.14
Interest Coverage Ratio	8.92	3.18	3.98	31.74	26.98
Debt to Market Cap	0.14	0.10	0.08	0.04	0.07
Interest Debt Per Share	0.07	0.12	0.07	0.04	0.04
Net Debt to EBITDA	0.27	-31.15	0.54	-0.59	-0.80
Profitability Margins
Gross Profit Margin	19.79%	23.76%	24.42%	30.14%	26.59%
EBIT Margin	7.51%	-3.66%	1.49%	10.41%	9.98%
EBITDA Margin	9.83%	-0.28%	7.90%	13.64%	12.24%
Operating Profit Margin	3.11%	1.85%	1.49%	10.41%	9.98%
Pretax Profit Margin	5.38%	-4.24%	4.59%	10.52%	7.87%
Net Profit Margin	5.04%	-4.76%	4.34%	8.46%	5.92%
Continuous Operations Profit Margin	4.95%	-5.04%	4.01%	8.35%	5.92%
Net Income Per EBT	93.59%	112.12%	94.42%	80.45%	75.26%
EBT Per EBIT	172.93%	-229.65%	308.72%	101.02%	78.78%
Return on Assets (ROA)	4.46%	-4.24%	4.22%	9.03%	6.95%
Return on Equity (ROE)	21.76%	-20.52%	14.24%	24.84%	20.67%
Return on Capital Employed (ROCE)	5.57%	3.56%	2.70%	19.19%	21.70%
Return on Invested Capital (ROIC)	4.78%	4.99%	2.85%	19.11%	15.59%
Return on Tangible Assets	4.64%	-4.51%	4.59%	9.25%	6.95%
Earnings Yield	14.26%	-3.72%	3.33%	6.92%	6.66%
Efficiency Ratios
Receivables Turnover	4.28	3.80	4.69	5.27	-9.89
Payables Turnover	6.43	5.31	7.48	9.78	6.92
Inventory Turnover	39.76	23.97	28.71	59.35	3.90
Fixed Asset Turnover	7.38	5.15	6.10	7.31	7.86
Asset Turnover	0.89	0.89	0.97	1.07	1.17
Working Capital Turnover Ratio	8.02	21.72	9.87	4.98	4.23
Cash Conversion Cycle	37.60	42.54	41.76	38.15	3.95
Days of Sales Outstanding	85.21	96.12	77.83	69.32	-36.89
Days of Inventory Outstanding	9.18	15.22	12.71	6.15	93.61
Days of Payables Outstanding	56.79	68.80	48.79	37.33	52.77
Operating Cycle	94.39	111.34	90.54	75.47	56.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.02	0.02	0.03	0.04
Free Cash Flow Per Share	0.04	0.01	-0.02	0.03	0.04
CapEx Per Share	<0.01	<0.01	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.57	-0.79	0.74	0.92
Dividend Paid and CapEx Coverage Ratio	78.11	2.31	0.44	1.84	1.24
Capital Expenditure Coverage Ratio	78.11	2.31	0.56	3.92	12.42
Operating Cash Flow Coverage Ratio	0.61	0.20	0.28	0.86	1.18
Operating Cash Flow to Sales Ratio	0.06	0.04	0.04	0.09	0.10
Free Cash Flow Yield	16.14%	1.77%	-2.32%	5.18%	10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.01	-26.88	30.02	14.44	15.01
Price-to-Sales (P/S) Ratio	0.35	1.28	1.30	1.22	0.89
Price-to-Book (P/B) Ratio	1.53	5.52	4.27	3.59	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	6.20	56.46	-43.19	19.29	9.25
Price-to-Operating Cash Flow Ratio	6.12	31.98	34.29	14.36	8.51
Price-to-Earnings Growth (PEG) Ratio	0.39	0.12	-0.87	0.30	-1.36
Price-to-Fair Value	1.53	5.52	4.27	3.59	3.10
Enterprise Value Multiple	3.87	-491.88	17.01	8.37	6.46
Enterprise Value	264.87M	788.49M	706.42M	468.73M	311.97M
EV to EBITDA	3.87	-491.88	17.01	8.37	6.46
EV to Sales	0.38	1.37	1.34	1.14	0.79
EV to Free Cash Flow	6.67	60.28	-44.60	18.02	8.23
EV to Operating Cash Flow	6.58	34.15	35.41	13.42	7.57
Tangible Book Value Per Share	0.13	0.10	0.12	0.13	0.11
Shareholders’ Equity Per Share	0.16	0.13	0.16	0.14	0.11
Tax and Other Ratios
Effective Tax Rate	0.08	-0.19	0.13	0.21	0.25
Revenue Per Share	0.69	0.57	0.52	0.41	0.39
Net Income Per Share	0.03	-0.03	0.02	0.03	0.02
Tax Burden	0.94	1.12	0.94	0.80	0.75
Interest Burden	0.72	1.16	3.09	1.01	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.16	0.15	0.13	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.15	-0.84	0.88	1.01	1.77

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