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Edvance International Holdings Ltd. (1410) Ratios
Edvance International Holdings Ltd. Ratios
HK:1410's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1410's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.26 | 1.17 | 1.07 | 1.11 |
| Quick Ratio | 0.74 | 1.24 | 1.11 | 1.02 | 1.06 |
| Cash Ratio | 0.21 | 0.17 | 0.11 | 0.19 | 0.20 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | -0.02 | 0.10 |
| Operating Cash Flow Ratio | 0.00 | 0.14 | 0.03 | 0.07 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.63 | 0.26 | 0.43 | 0.54 |
| Net Current Asset Value | $ -44.70M | $ -108.20M | $ -158.02M | $ -137.40M | $ -96.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.12 | 0.18 | 0.13 |
| Debt-to-Equity Ratio | 0.12 | 0.20 | 0.66 | 0.87 | 0.45 |
| Debt-to-Capital Ratio | 0.11 | 0.17 | 0.40 | 0.47 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.12 | 0.10 |
| Financial Leverage Ratio | 4.23 | 4.79 | 5.61 | 4.84 | 3.38 |
| Debt Service Coverage Ratio | 0.70 | 3.04 | 0.97 | -0.11 | 0.52 |
| Interest Coverage Ratio | 1.46 | 7.27 | 1.00 | 3.18 | 3.98 |
| Debt to Market Cap | 0.03 | 0.05 | 0.17 | 0.10 | 0.08 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.11 | 0.12 | 0.07 |
| Net Debt to EBITDA | -3.72 | -0.83 | 0.86 | -31.15 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.89% | 19.25% | 21.91% | 23.76% | 24.42% |
| EBIT Margin | 0.31% | 4.55% | 5.69% | -3.66% | 1.49% |
| EBITDA Margin | 2.51% | 7.29% | 9.40% | -0.28% | 4.42% |
| Operating Profit Margin | 0.31% | 4.29% | 0.74% | 1.85% | 1.49% |
| Pretax Profit Margin | 3.61% | 3.96% | 4.95% | -4.24% | 4.59% |
| Net Profit Margin | 2.89% | 3.34% | 4.75% | -4.76% | 4.34% |
| Continuous Operations Profit Margin | 2.89% | 3.34% | 4.62% | -5.04% | 4.01% |
| Net Income Per EBT | 79.99% | 84.35% | 95.94% | 112.12% | 94.42% |
| EBT Per EBIT | 1161.69% | 92.30% | 668.61% | -229.65% | 308.72% |
| Return on Assets (ROA) | 2.54% | 2.75% | 3.27% | -4.24% | 4.22% |
| Return on Equity (ROE) | 10.75% | 13.16% | 18.37% | -20.52% | 14.24% |
| Return on Capital Employed (ROCE) | 0.59% | 7.53% | 1.13% | 3.56% | 2.70% |
| Return on Invested Capital (ROIC) | 0.45% | 6.04% | 0.91% | 4.19% | 2.85% |
| Return on Tangible Assets | 2.59% | 2.84% | 3.40% | -4.51% | 4.59% |
| Earnings Yield | 3.49% | 10.14% | 6.98% | -3.72% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 3.60 | 2.70 | 3.80 | 4.69 |
| Payables Turnover | 6.55 | 4.92 | 3.32 | 5.31 | 7.48 |
| Inventory Turnover | 2.32 | 57.10 | 15.27 | 23.97 | 28.71 |
| Fixed Asset Turnover | 17.40 | 12.30 | 6.03 | 5.15 | 6.10 |
| Asset Turnover | 0.88 | 0.82 | 0.69 | 0.89 | 0.97 |
| Working Capital Turnover Ratio | 5.52 | 6.97 | 11.21 | 21.72 | 9.87 |
| Cash Conversion Cycle | 182.52 | 33.59 | 48.94 | 42.54 | 41.76 |
| Days of Sales Outstanding | 81.24 | 101.34 | 134.97 | 96.12 | 77.83 |
| Days of Inventory Outstanding | 157.01 | 6.39 | 23.91 | 15.22 | 12.71 |
| Days of Payables Outstanding | 55.73 | 74.15 | 109.94 | 68.80 | 48.79 |
| Operating Cycle | 238.25 | 107.73 | 158.88 | 111.34 | 90.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.07 | 0.01 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.07 | 0.01 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 79.06 | 2.09 | 2.31 | 0.44 |
| Capital Expenditure Coverage Ratio | 0.00 | 79.06 | 2.09 | 2.31 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.75 | 0.13 | 0.20 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.09 | 0.02 | 0.04 | 0.04 |
| Free Cash Flow Yield | 0.00% | 27.09% | 1.69% | 1.77% | -2.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.70 | 9.88 | 14.33 | -26.88 | 30.02 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.33 | 0.68 | 1.28 | 1.30 |
| Price-to-Book (P/B) Ratio | 3.08 | 1.30 | 2.63 | 5.52 | 4.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 3.69 | 59.15 | 56.46 | -43.19 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 3.64 | 30.85 | 31.98 | 34.29 |
| Price-to-Earnings Growth (PEG) Ratio | -3.33 | -0.59 | -0.07 | 0.12 | -0.87 |
| Enterprise Value Multiple | 29.18 | 3.68 | 8.11 | -491.88 | 30.39 |
| Enterprise Value | 569.95M | 197.34M | 476.69M | 788.49M | 706.42M |
| EV to EBITDA | 29.18 | 3.68 | 8.11 | -491.88 | 30.39 |
| EV to Sales | 0.73 | 0.27 | 0.76 | 1.37 | 1.34 |
| EV to Free Cash Flow | 0.00 | 3.01 | 66.20 | 60.28 | -44.60 |
| EV to Operating Cash Flow | 0.00 | 2.97 | 34.53 | 34.15 | 35.41 |
| Tangible Book Value Per Share | 0.19 | 0.16 | 0.13 | 0.10 | 0.12 |
| Shareholders’ Equity Per Share | 0.21 | 0.19 | 0.16 | 0.13 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.16 | 0.07 | -0.19 | 0.13 |
| Revenue Per Share | 0.77 | 0.73 | 0.62 | 0.57 | 0.52 |
| Net Income Per Share | 0.02 | 0.02 | 0.03 | -0.03 | 0.02 |
| Tax Burden | 0.80 | 0.84 | 0.96 | 1.12 | 0.94 |
| Interest Burden | 11.62 | 0.87 | 0.87 | 1.16 | 3.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.14 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.00 | 2.28 | 0.46 | -0.84 | 0.88 |
Currency in HKD
