Hong Kong
· Delayed Price · Currency is HKD Edvantage Group Holdings Statistics
Total Valuation
HKG:0382 has a market cap or net worth of HKD 1.74 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
HKG:0382 has 1.18 billion shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 4.01% |
| Float | 340.95M |
Valuation Ratios
The trailing PE ratio is 2.57 and the forward PE ratio is 3.18.
| PE Ratio | 2.57 |
| Forward PE | 3.18 |
| PS Ratio | 0.68 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.62.
| EV / Earnings | 3.61 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.64 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.89 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.18 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 313,158 |
| Profits Per Employee | 80,948 |
| Employee Count | 8,200 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 164.02 |
Taxes
In the past 12 months, HKG:0382 has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is 1.12, so HKG:0382's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 1,001,810 |
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 2.56 billion and earned 662.31 million in profits. Earnings per share was 0.57.
| Revenue | 2.56B |
| Gross Profit | 1.10B |
| Operating Income | 656.87M |
| Pretax Income | 756.67M |
| Net Income | 662.31M |
| EBITDA | 874.74M |
| EBIT | 656.87M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.32 billion in cash and 2.10 billion in debt, giving a net cash position of 225.40 million or 0.19 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 2.10B |
| Net Cash | 225.40M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 3.89 |
| Working Capital | -303.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -525.21 million, giving a free cash flow of 658.90 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -525.21M |
| Free Cash Flow | 658.90M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 42.89%, with operating and profit margins of 25.64% and 25.85%.
| Gross Margin | 42.89% |
| Operating Margin | 25.64% |
| Pretax Margin | 29.53% |
| Profit Margin | 25.85% |
| EBITDA Margin | 34.14% |
| EBIT Margin | 25.64% |
| FCF Margin | 25.72% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | 117.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.55% |
| Buyback Yield | -4.03% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 38.09% |
| FCF Yield | 37.90% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |