Edvantage Group Holdings Limited (HKG:0382)

Edvantage Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,650	2,524	2,659	2,533	5,927	6,212
Market Cap Growth	-22.99%	-5.07%	4.99%	-57.27%	-4.58%	115.55%
Enterprise Value	2,299	3,440	4,111	4,091	7,175	5,633
Last Close Price	1.40	2.01	2.05	1.92	4.27	4.65
PE Ratio	2.44	3.21	3.98	3.92	11.90	18.83
Forward PE	2.79	2.91	3.39	3.54	8.37	14.86
PS Ratio	0.64	0.99	1.25	1.32	3.93	6.86
PB Ratio	0.30	0.47	0.58	0.62	1.62	2.99
P/TBV Ratio	0.39	0.62	0.77	0.84	2.09	3.01
P/FCF Ratio	-	3.81	4.28	7.42	22.28	-
P/OCF Ratio	-	2.22	1.83	2.35	5.15	18.00
PEG Ratio	-	0.55	1.00	0.17	0.30	0.60
EV/Sales Ratio	0.90	1.35	1.93	2.13	4.76	6.22
EV/EBITDA Ratio	2.48	3.42	4.57	5.09	10.80	14.77
EV/EBIT Ratio	3.50	4.40	5.70	6.35	13.13	17.87
EV/FCF Ratio	-	5.20	6.62	11.98	26.97	-
Debt / Equity Ratio	0.39	0.35	0.43	0.47	0.45	0.43
Debt / EBITDA Ratio	2.27	1.82	2.13	2.30	2.37	2.23
Debt / FCF Ratio	-	2.85	3.18	5.61	6.18	-
Asset Turnover	0.28	0.26	0.25	0.25	0.26	0.24
Inventory Turnover	164.02	116.62	99.02	140.04	359.44	583.60
Quick Ratio	0.88	0.90	0.82	0.72	0.74	1.18
Current Ratio	0.89	0.90	0.83	0.73	0.74	1.22
Return on Equity (ROE)	14.67%	17.71%	18.42%	19.51%	19.25%	16.94%
Return on Assets (ROA)	4.43%	5.05%	5.31%	5.28%	5.85%	5.23%
Return on Capital (ROIC)	5.78%	7.03%	7.38%	7.32%	8.07%	7.29%
Return on Capital Employed (ROCE)	9.20%	11.10%	11.30%	11.20%	10.30%	11.40%
Earnings Yield	40.15%	31.14%	25.13%	25.52%	8.40%	5.31%
FCF Yield	-	26.23%	23.36%	13.48%	4.49%	-4.27%
Dividend Yield	9.43%	4.78%	8.80%	9.06%	3.14%	2.04%
Payout Ratio	-	12.90%	9.57%	22.57%	22.52%	21.63%
Buyback Yield / Dilution	-4.03%	-3.68%	0.52%	-1.31%	-3.57%	-30.02%
Total Shareholder Return	5.40%	1.10%	9.32%	7.75%	-0.43%	-27.99%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.