Edvantage Group Holdings Limited(HK:0382)
HK$0.34-0.01 (-4.23%)
HK:0382
Edvantage Group Holdings Limited financials statements
HK$0.34
At close:-0.01 (-4.23%)
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Edvantage Group Holdings Limited (0382) Ratios
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Edvantage Group Holdings Limited Ratios
HK:0382's free cash flow for Q2 2026 was ¥-586.78M. For the 2026 fiscal year, HK:0382's free cash flow was decreased by ¥-513.44M and operating cash flow was ¥-73.35M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.90 | 0.83 | 0.73 | 0.74 |
| Quick Ratio | 0.92 | 0.90 | 0.82 | 0.73 | 0.74 |
| Cash Ratio | 0.83 | 0.76 | 0.77 | 0.61 | 0.45 |
| Solvency Ratio | 0.16 | 0.22 | 0.18 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.30 | 0.38 | 0.52 | 0.44 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.33 | 2.27 | 2.82 | 1.92 | 3.39 |
| Net Current Asset Value | ¥ -1.93B | ¥ -1.79B | ¥ -2.14B | ¥ -2.08B | ¥ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.22 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.48 | 0.42 | 0.52 | 0.57 | 0.54 |
| Debt-to-Capital Ratio | 0.32 | 0.30 | 0.34 | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.24 | 0.27 | 0.28 | 0.30 |
| Financial Leverage Ratio | 2.25 | 2.24 | 2.40 | 2.43 | 2.43 |
| Debt Service Coverage Ratio | 1.15 | 2.19 | 1.65 | 1.40 | 1.79 |
| Interest Coverage Ratio | 0.00 | 22.51 | 25.40 | 90.47 | 24.68 |
| Debt to Market Cap | 1.24 | 0.74 | 0.77 | 0.79 | 0.28 |
| Interest Debt Per Share | 1.83 | 1.53 | 1.69 | 1.58 | 1.27 |
| Net Debt to EBITDA | -0.44 | -0.33 | -0.19 | 0.52 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.67% | 48.62% | 51.62% | 50.39% | 50.41% |
| EBIT Margin | 21.78% | 36.38% | 33.84% | 33.56% | 36.26% |
| EBITDA Margin | 31.98% | 46.37% | 42.20% | 41.81% | 44.11% |
| Operating Profit Margin | 21.78% | 31.37% | 33.84% | 33.56% | 36.26% |
| Pretax Profit Margin | 24.08% | 34.99% | 36.49% | 38.73% | 38.67% |
| Net Profit Margin | 20.65% | 30.91% | 31.34% | 33.66% | 33.05% |
| Continuous Operations Profit Margin | 23.76% | 34.78% | 36.43% | 38.27% | 37.53% |
| Net Income Per EBT | 85.75% | 88.35% | 85.88% | 86.92% | 85.48% |
| EBT Per EBIT | 110.55% | 111.55% | 107.83% | 115.40% | 106.65% |
| Return on Assets (ROA) | 5.11% | 7.85% | 7.28% | 7.86% | 6.71% |
| Return on Equity (ROE) | 11.47% | 17.58% | 17.46% | 19.07% | 16.33% |
| Return on Capital Employed (ROCE) | 7.70% | 11.38% | 11.27% | 11.21% | 10.32% |
| Return on Invested Capital (ROIC) | 6.92% | 10.55% | 10.40% | 10.78% | 9.99% |
| Return on Tangible Assets | 5.26% | 8.15% | 7.57% | 8.24% | 6.91% |
| Earnings Yield | 29.84% | 31.16% | 26.06% | 26.81% | 8.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.00 | 420.44 | 496.10 | 1593.55 | 1359.01 |
| Payables Turnover | 32.95 | 21.75 | 17.91 | 32.00 | 58.15 |
| Inventory Turnover | 122.16 | 112.99 | 96.82 | 0.00 | 245.84 |
| Fixed Asset Turnover | 0.37 | 0.38 | 0.34 | 0.34 | 0.28 |
| Asset Turnover | 0.25 | 0.25 | 0.23 | 0.23 | 0.20 |
| Working Capital Turnover Ratio | -9.93 | -6.48 | -3.78 | -3.19 | -11.40 |
| Cash Conversion Cycle | 16.24 | -12.69 | -15.87 | -11.18 | -4.52 |
| Days of Sales Outstanding | 24.33 | 0.87 | 0.74 | 0.23 | 0.27 |
| Days of Inventory Outstanding | 2.99 | 3.23 | 3.77 | 0.00 | 1.48 |
| Days of Payables Outstanding | 11.08 | 16.78 | 20.38 | 11.40 | 6.28 |
| Operating Cycle | 27.32 | 4.10 | 4.51 | 0.23 | 1.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | 0.91 | 1.22 | 0.88 | 0.88 |
| Free Cash Flow Per Share | 0.04 | 0.51 | 0.52 | 0.28 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.91 | 1.62 | 1.22 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.06 | 2.30 | 1.74 | 1.46 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.60 | 0.74 | 0.56 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.45 | 0.68 | 0.56 | 0.76 |
| Free Cash Flow Yield | 2.88% | 25.54% | 24.23% | 14.16% | 4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.33 | 3.21 | 3.84 | 3.73 | 11.65 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.99 | 1.20 | 1.26 | 3.85 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.56 | 0.67 | 0.71 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.75 | 3.92 | 4.13 | 7.06 | 21.82 |
| Price-to-Operating Cash Flow Ratio | 1.88 | 2.21 | 1.76 | 2.24 | 5.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.26 | 0.68 | 0.09 | 0.33 |
| Enterprise Value Multiple | 1.72 | 1.81 | 2.66 | 3.52 | 9.77 |
| Enterprise Value | 1.37B | 1.94B | 2.22B | 2.48B | 5.39B |
| EV to EBITDA | 1.72 | 1.81 | 2.66 | 3.52 | 9.77 |
| EV to Sales | 0.55 | 0.84 | 1.12 | 1.47 | 4.31 |
| EV to Free Cash Flow | 27.69 | 3.31 | 3.86 | 8.28 | 24.40 |
| EV to Operating Cash Flow | 1.50 | 1.87 | 1.65 | 2.63 | 5.64 |
| Tangible Book Value Per Share | 4.29 | 3.95 | 3.55 | 3.03 | 2.63 |
| Shareholders’ Equity Per Share | 3.81 | 3.56 | 3.22 | 2.79 | 2.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
| Revenue Per Share | 2.12 | 2.02 | 1.79 | 1.58 | 1.15 |
| Net Income Per Share | 0.44 | 0.63 | 0.56 | 0.53 | 0.38 |
| Tax Burden | 0.86 | 0.88 | 0.86 | 0.87 | 0.85 |
| Interest Burden | 1.11 | 0.96 | 1.08 | 1.15 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.15 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 1.55 | 1.29 | 2.18 | 1.66 | 2.31 |
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