Edvantage Group Holdings Limited (HKG:0382)
Hong Kong · Delayed Price · Currency is HKD 0.4800
+0.0050 (1.05%)
Aug 17, 2026, 3:04 PM HKT
Edvantage Group Holdings Financials Overview
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 2,427 | 2,489 | 2,312 | 1,973 | 1,686 | 1,252 |
Revenue Growth | -2.48% | 7.66% | 17.18% | 17.02% | 34.70% | 56.44% |
Gross Profit Gross Profit Growth | 811.82 | 1,012 | 1,124 | 1,018 | 849.51 | 630.9 |
Operating Income Operating Income Growth | 364.22 | 542.04 | 710.3 | 667.75 | 565.78 | 453.81 |
Net Income Net Income Growth | 371.66 | 513.87 | 714.75 | 618.37 | 567.49 | 413.72 |
Earnings Per Share EPS Growth | 0.31 | 0.44 | 0.63 | 0.56 | 0.51 | 0.38 |
EPS Growth | -28.55% | -30.23% | 11.49% | 9.54% | 35.40% | 37.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PRC Higher Education and Vocational Education PRC Higher Education and Vocational Education Growth | 2,400 | 2,465 | 2,270 | 1,948 | 1,674 | 1,238 |
Overseas Higher Education and Vocational Education Overseas Higher Education and Vocational Education Growth | 27.18 | 24.02 | 42.24 | 25.4 | 11.77 | 13.96 |
Total Total Growth | 2,427 | 2,489 | 2,312 | 1,973 | 1,686 | 1,252 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,698 | 2,530 | 2,396 | 2,110 | 1,565 | 1,303 |
Total Debt Total Debt Growth | 1,975 | 2,242 | 1,716 | 1,828 | 1,682 | 1,366 |
Net Cash (Debt) Net Cash Growth | -277.57 | 288.52 | 680.08 | 282.22 | -116.89 | -62.73 |
Net Cash Growth | - | -57.57% | 140.98% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | 0.25 | 0.60 | 0.26 | -0.11 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 875.82 | 914.59 | 1,036 | 1,347 | 944.46 | 956.29 |
Capital Expenditures CapEx Growth | -844.86 | -704.77 | -433.68 | -772.57 | -644.8 | -735.33 |
Free Cash Flow Free Cash Flow Growth | 30.96 | 209.82 | 601.94 | 574.92 | 299.66 | 220.96 |
Free Cash Flow Growth | -85.25% | -65.14% | 4.70% | 91.86% | 35.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 33.44% | 40.67% | 48.62% | 51.62% | 50.39% | 50.41% |
Operating Margin | 15.00% | 21.78% | 30.72% | 33.84% | 33.56% | 36.26% |
Pretax Margin | 18.88% | 24.08% | 34.99% | 36.49% | 38.73% | 38.67% |
Profit Margin | 15.31% | 20.64% | 30.91% | 31.34% | 33.66% | 33.05% |
FCF Margin | 1.27% | 8.43% | 26.04% | 29.14% | 17.77% | 17.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.128 | 0.087 | 0.167 | 0.152 | 0.111 |
Dividend Per Share Growth | -28.57% | 46.73% | -47.61% | 9.23% | 36.89% | 33.25% |
Dividend Yield | 29.17% | 9.61% | 5.25% | 9.66% | 9.95% | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 1.35 | 3.37 | 3.21 | 3.98 | 3.92 | 11.90 |
Forward PE | - | 3.45 | 2.91 | 3.39 | 3.54 | 8.37 |
P/FCF Ratio | 16.30 | 8.25 | 3.81 | 4.28 | 7.42 | 22.28 |
PS Ratio | 0.21 | 0.70 | 0.99 | 1.25 | 1.32 | 3.93 |