Edvance International Holdings Limited (HKG:1410)

HKG:1410 Statistics

Total Valuation

HKG:1410 has a market cap or net worth of HKD 632.66 million. The enterprise value is 511.11 million.

Market Cap	632.66M
Enterprise Value	511.11M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1410 has 1.00 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	n/a
Float	392.02M

Valuation Ratios

The trailing PE ratio is 12.24.

PE Ratio	12.24
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.98
P/TBV Ratio	3.43
P/FCF Ratio	17.57
P/OCF Ratio	17.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 14.20.

EV / Earnings	9.88
EV / Sales	0.67
EV / EBITDA	11.93
EV / EBIT	21.81
EV / FCF	14.20

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.

Current Ratio	1.33
Quick Ratio	0.77
Debt / Equity	0.15
Debt / EBITDA	0.74
Debt / FCF	0.88
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 24.49%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	24.49%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	6.06M
Profits Per Employee	410,468
Employee Count	115
Asset Turnover	0.90
Inventory Turnover	70.01

Taxes

In the past 12 months, HKG:1410 has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	5.01%

Stock Price Statistics

The stock price has increased by +186.36% in the last 52 weeks. The beta is -0.72, so HKG:1410's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+186.36%
50-Day Moving Average	0.53
200-Day Moving Average	0.33
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	1,974,000

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:1410 had revenue of HKD 763.54 million and earned 51.72 million in profits. Earnings per share was 0.05.

Revenue	763.54M
Gross Profit	139.61M
Operating Income	23.43M
Pretax Income	54.45M
Net Income	51.72M
EBITDA	32.34M
EBIT	23.43M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 153.13 million in cash and 31.58 million in debt, with a net cash position of 121.55 million or 0.12 per share.

Cash & Cash Equivalents	153.13M
Total Debt	31.58M
Net Cash	121.55M
Net Cash Per Share	0.12
Equity (Book Value)	212.42M
Book Value Per Share	0.21
Working Capital	159.71M

Cash Flow

In the last 12 months, operating cash flow was 36.95 million and capital expenditures -944,000, giving a free cash flow of 36.00 million.

Operating Cash Flow	36.95M
Capital Expenditures	-944,000
Free Cash Flow	36.00M
FCF Per Share	0.04

Margins

Gross margin is 18.28%, with operating and profit margins of 3.07% and 6.77%.

Gross Margin	18.28%
Operating Margin	3.07%
Pretax Margin	7.13%
Profit Margin	6.77%
EBITDA Margin	4.24%
EBIT Margin	3.07%
FCF Margin	4.72%

Dividends & Yields

HKG:1410 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	8.17%
FCF Yield	5.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1410 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5