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Edvance International Holdings Ltd. (HK:1410)
:1410
RESEARCH TOOLSreports
Total Valuation
Edvance International Holdings Ltd. has a market cap or net worth of HK$223.94M. The enterprise value is HK$146.43M.
Market CapHK$223.94M
Enterprise ValueHK$146.43M
Share Statistics
Edvance International Holdings Ltd. has 1,004,217,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,004,217,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edvance International Holdings Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.07M
Profits Per Employee240.50K
Employee Count121
Asset Turnover0.82
Inventory Turnover57.10
Valuation Ratios
The current PE Ratio of Edvance International Holdings Ltd. is 9.1. Edvance International Holdings Ltd.’s PEG ratio is -0.58.
PE Ratio9.1
PS Ratio0.33
PB Ratio1.30
Price to Fair Value1.30
Price to FCF3.69
Price to Operating Cash Flow5.57
PEG Ratio-0.58
Income Statement
In the last 12 months, Edvance International Holdings Ltd. had revenue of 734.35M and earned 24.55M in profits. Earnings per share was 0.02.
Revenue734.35M
Gross Profit141.39M
Operating Income31.53M
Pretax Income29.10M
Net Income24.55M
EBITDA53.56M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 40.23M and capital expenditures -515.00K, giving a free cash flow of 39.71M billion.
Operating Cash Flow40.23M
Free Cash Flow39.71M
Free Cash Flow per Share0.04
Dividends & Yields
Edvance International Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change10.00%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)51.20
Average Volume (3m)99.33K
Important Dates
Edvance International Holdings Ltd. upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateAug 12, 2021
Financial Position
Edvance International Holdings Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 20.37%
Current Ratio1.26
Quick Ratio1.24
Debt to Market Cap0.05
Net Debt to EBITDA-0.83
Interest Coverage Ratio7.27
Taxes
In the past 12 months, Edvance International Holdings Ltd. has paid 4.56M in taxes.
Income Tax4.56M
Effective Tax Rate0.16
Enterprise Valuation
Edvance International Holdings Ltd. EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 3.01.
EV to Sales0.27
EV to EBITDA3.68
EV to Free Cash Flow3.01
EV to Operating Cash Flow2.97
Balance Sheet
Edvance International Holdings Ltd. has HK$85.53M in cash and marketable securities with HK$66.29M in debt, giving a net cash position of -HK$19.24M billion.
Cash & Marketable SecuritiesHK$85.53M
Total DebtHK$66.29M
Net Cash-HK$19.24M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 19.25%, with operating margin of 4.29%, and net profit margin of 3.34%.
Gross Margin19.25%
Operating Margin4.29%
Pretax Margin3.96%
Net Profit Margin3.34%
EBITDA Margin7.29%
EBIT Margin4.55%
Analyst Forecast
The average price target for Edvance International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.43%
EPS Growth Forecast-17.01%