Hong Kong · Delayed Price · Currency is HKD Edvantage Group Holdings Statistics
Total Valuation
HKG:0382 has a market cap or net worth of HKD 611.52 million. The enterprise value is 1.94 billion.
| Market Cap | 611.52M |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
HKG:0382 has 1.20 billion shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 4.93% |
| Float | 341.13M |
Valuation Ratios
The trailing PE ratio is 1.43 and the forward PE ratio is 0.85.
| PE Ratio | 1.43 |
| Forward PE | 0.85 |
| PS Ratio | 0.22 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 54.87.
| EV / Earnings | 4.57 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 4.66 |
| EV / FCF | 54.87 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 63.81 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 339,974 |
| Profits Per Employee | 52,053 |
| Employee Count | 8,145 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 178.49 |
Taxes
In the past 12 months, HKG:0382 has paid 23.59 million in taxes.
| Income Tax | 23.59M |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has decreased by -65.31% in the last 52 weeks. The beta is 0.17, so HKG:0382's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -65.31% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 15.09 |
| Average Volume (20 Days) | 797,766 |
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 2.77 billion and earned 423.98 million in profits. Earnings per share was 0.36.
| Revenue | 2.77B |
| Gross Profit | 926.08M |
| Operating Income | 415.49M |
| Pretax Income | 522.79M |
| Net Income | 423.98M |
| EBITDA | 696.15M |
| EBIT | 415.49M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.94 billion in cash and 2.25 billion in debt, with a net cash position of -316.64 million or -0.26 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 2.25B |
| Net Cash | -316.64M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 4.30 |
| Working Capital | -783.22M |
Cash Flow
In the last 12 months, operating cash flow was 999.09 million and capital expenditures -963.78 million, giving a free cash flow of 35.32 million.
| Operating Cash Flow | 999.09M |
| Capital Expenditures | -963.78M |
| Depreciation & Amortization | 284.83M |
| Net Borrowing | -49.45M |
| Free Cash Flow | 35.32M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.44%, with operating and profit margins of 15.00% and 15.31%.
| Gross Margin | 33.44% |
| Operating Margin | 15.00% |
| Pretax Margin | 18.88% |
| Profit Margin | 15.31% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 15.00% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 27.45%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 27.45% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.26% |
| Buyback Yield | -3.03% |
| Shareholder Yield | 24.42% |
| Earnings Yield | 69.33% |
| FCF Yield | 5.78% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |