TipRanks
Edvantage Group Holdings Limited (HK:0382)
:0382
Hong Kong Market
0382
Edvantage Group Holdings Limited
RESEARCH TOOLSreports
Want to see HK:0382 full AI Analyst Report?

Edvantage Group Holdings Limited (0382) Ratios

9 Followers

Edvantage Group Holdings Limited Ratios

HK:0382's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, HK:0382's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.73 0.92 0.90 0.83 0.73
Quick Ratio
 0.73 0.92 0.90 0.82 0.73
Cash Ratio
 0.62 0.83 0.76 0.77 0.61
Solvency Ratio
 0.16 0.16 0.22 0.18 0.19
Operating Cash Flow Ratio
 0.32 0.30 0.38 0.52 0.44
Short-Term Operating Cash Flow Coverage
 1.29 1.33 2.27 2.82 1.92
Net Current Asset Value
¥ -2.18B¥ -1.93B¥ -1.79B¥ -2.14B¥ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.19 0.22 0.23
Debt-to-Equity Ratio
 0.42 0.48 0.42 0.52 0.57
Debt-to-Capital Ratio
 0.29 0.32 0.30 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.24 0.27 0.28
Financial Leverage Ratio
 2.09 2.25 2.24 2.40 2.43
Debt Service Coverage Ratio
 0.94 1.15 2.19 1.65 1.40
Interest Coverage Ratio
 20.20 0.00 22.51 25.40 90.47
Debt to Market Cap
 4.25 1.24 0.74 0.77 0.79
Interest Debt Per Share
 1.60 1.83 1.53 1.69 1.58
Net Debt to EBITDA
 0.47 -0.44 -0.33 -0.19 0.52
Profitability Margins
Gross Profit Margin
33.44%40.67%48.62%51.62%50.39%
EBIT Margin
15.00%21.78%36.38%33.84%33.56%
EBITDA Margin
26.07%31.98%46.37%42.20%41.81%
Operating Profit Margin
15.00%21.78%31.37%33.84%33.56%
Pretax Profit Margin
18.88%24.08%34.99%36.49%38.73%
Net Profit Margin
15.31%20.65%30.91%31.34%33.66%
Continuous Operations Profit Margin
18.03%23.76%34.78%36.43%38.27%
Net Income Per EBT
81.10%85.75%88.35%85.88%86.92%
EBT Per EBIT
125.82%110.55%111.55%107.83%115.40%
Return on Assets (ROA)
3.91%5.11%7.85%7.28%7.86%
Return on Equity (ROE)
8.24%11.47%17.58%17.46%19.07%
Return on Capital Employed (ROCE)
5.27%7.70%11.38%11.27%11.21%
Return on Invested Capital (ROIC)
4.60%6.92%10.55%10.40%10.78%
Return on Tangible Assets
4.03%5.26%8.15%7.57%8.24%
Earnings Yield
83.92%29.84%31.16%26.06%26.81%
Efficiency Ratios
Receivables Turnover
 14.77 15.00 420.44 496.10 1.59K
Payables Turnover
 23.86 32.95 21.75 17.91 32.00
Inventory Turnover
 177.07 122.16 112.99 96.82 0.00
Fixed Asset Turnover
 0.34 0.37 0.38 0.34 0.34
Asset Turnover
 0.26 0.25 0.25 0.23 0.23
Working Capital Turnover Ratio
 -5.25 -9.93 -6.48 -3.78 -3.19
Cash Conversion Cycle
 11.48 16.24 -12.69 -15.87 -11.18
Days of Sales Outstanding
 24.72 24.33 0.87 0.74 0.23
Days of Inventory Outstanding
 2.06 2.99 3.23 3.77 0.00
Days of Payables Outstanding
 15.30 11.08 16.78 20.38 11.40
Operating Cycle
 26.78 27.32 4.10 4.51 0.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.78 0.91 1.22 0.88
Free Cash Flow Per Share
 -0.06 0.04 0.51 0.52 0.28
CapEx Per Share
 0.74 0.74 0.39 0.70 0.60
Free Cash Flow to Operating Cash Flow
 -0.09 0.05 0.57 0.43 0.32
Dividend Paid and CapEx Coverage Ratio
 0.83 0.97 1.91 1.62 1.22
Capital Expenditure Coverage Ratio
 0.92 1.06 2.30 1.74 1.46
Operating Cash Flow Coverage Ratio
 0.43 0.42 0.60 0.74 0.56
Operating Cash Flow to Sales Ratio
 0.34 0.37 0.45 0.68 0.56
Free Cash Flow Yield
-15.61%2.88%25.54%24.23%14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.18 3.33 3.21 3.84 3.73
Price-to-Sales (P/S) Ratio
 0.18 0.69 0.99 1.20 1.26
Price-to-Book (P/B) Ratio
 0.10 0.38 0.56 0.67 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.41 34.75 3.92 4.13 7.06
Price-to-Operating Cash Flow Ratio
 0.54 1.88 2.21 1.76 2.24
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.11 0.26 0.68 0.09
Enterprise Value Multiple
 1.18 1.72 1.81 2.66 3.52
Enterprise Value
 744.88M 1.37B 1.94B 2.22B 2.48B
EV to EBITDA
 1.18 1.72 1.81 2.66 3.52
EV to Sales
 0.31 0.55 0.84 1.12 1.47
EV to Free Cash Flow
 -10.73 27.69 3.31 3.86 8.28
EV to Operating Cash Flow
 0.91 1.50 1.87 1.65 2.63
Tangible Book Value Per Share
 4.31 4.29 3.95 3.55 3.03
Shareholders’ Equity Per Share
 3.80 3.81 3.56 3.22 2.79
Tax and Other Ratios
Effective Tax Rate
 0.05 0.01 <0.01 <0.01 0.01
Revenue Per Share
 2.03 2.12 2.02 1.79 1.58
Net Income Per Share
 0.31 0.44 0.63 0.56 0.53
Tax Burden
 0.81 0.86 0.88 0.86 0.87
Interest Burden
 1.26 1.11 0.96 1.08 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.18 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.23 1.55 1.29 2.18 1.66
Currency in CNY