Edvantage Group Holdings Limited (HKG:0382)

Edvantage Group Holdings Statistics

Total Valuation

HKG:0382 has a market cap or net worth of HKD 851.34 million. The enterprise value is 2.11 billion.

Market Cap	851.34M
Enterprise Value	2.11B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

HKG:0382 has 1.20 billion shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	2.77%
Float	341.13M

Valuation Ratios

The trailing PE ratio is 1.99 and the forward PE ratio is 1.19.

PE Ratio	1.99
Forward PE	1.19
PS Ratio	0.31
PB Ratio	0.14
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.97
EV / Sales	0.76
EV / EBITDA	3.07
EV / EBIT	5.07
EV / FCF	n/a

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	3.28
Debt / FCF	n/a
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)	2.83%
Revenue Per Employee	329,653
Profits Per Employee	50,473
Employee Count	8,400
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 -51.37% in the last 52 weeks. The beta is 0.20, so HKG:0382's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-51.37%
50-Day Moving Average	1.26
200-Day Moving Average	1.45
Relative Strength Index (RSI)	11.15
Average Volume (20 Days)	2,019,797

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	686.10M
EBIT	415.49M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.01 billion in cash and 2.25 billion in debt, with a net cash position of -246.00 million or -0.21 per share.

Cash & Cash Equivalents	2.01B
Total Debt	2.25B
Net Cash	-246.00M
Net Cash Per Share	-0.21
Equity (Book Value)	6.17B
Book Value Per Share	4.30
Working Capital	-783.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	272.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	24.78%
EBIT Margin	15.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 20.00%.

Dividend Per Share	0.15
Dividend Yield	20.00%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.05%
Shareholder Yield	16.95%
Earnings Yield	49.80%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4