Hong Kong · Delayed Price · Currency is HKD Edvantage Group Holdings Statistics
Total Valuation
HKG:0382 has a market cap or net worth of HKD 1.83 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
HKG:0382 has 1.20 billion shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 2.88% |
| Float | 341.13M |
Valuation Ratios
The trailing PE ratio is 3.20 and the forward PE ratio is 2.61.
| PE Ratio | 3.20 |
| Forward PE | 2.61 |
| PS Ratio | 0.67 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 10.72.
| EV / Earnings | 4.38 |
| EV / Sales | 0.90 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 4.15 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 10.68 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 323,929 |
| Profits Per Employee | 66,876 |
| Employee Count | 8,400 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 130.66 |
Taxes
In the past 12 months, HKG:0382 has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.47, so HKG:0382's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 1,081,540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0382 had revenue of HKD 2.72 billion and earned 561.76 million in profits. Earnings per share was 0.48.
| Revenue | 2.72B |
| Gross Profit | 1.11B |
| Operating Income | 592.55M |
| Pretax Income | 655.09M |
| Net Income | 561.76M |
| EBITDA | 846.61M |
| EBIT | 592.55M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.77 billion in cash and 2.45 billion in debt, with a net cash position of 315.41 million or 0.26 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 2.45B |
| Net Cash | 315.41M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 4.14 |
| Working Capital | -257.16M |
Cash Flow
In the last 12 months, operating cash flow was 999.83 million and capital expenditures -770.45 million, giving a free cash flow of 229.38 million.
| Operating Cash Flow | 999.83M |
| Capital Expenditures | -770.45M |
| Free Cash Flow | 229.38M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 40.67%, with operating and profit margins of 21.78% and 20.65%.
| Gross Margin | 40.67% |
| Operating Margin | 21.78% |
| Pretax Margin | 24.08% |
| Profit Margin | 20.65% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 21.78% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.67% |
| Dividend Growth (YoY) | -10.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.24% |
| Buyback Yield | -3.04% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 30.62% |
| FCF Yield | 12.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 2, 2023. It was a forward split with a ratio of 1.036267.
| Last Split Date | Feb 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.036267 |
Scores
HKG:0382 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |