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Edvance International Holdings Ltd. (HK:1410)
:1410
RESEARCH TOOLSreports
Total Valuation
Edvance International Holdings Ltd. has a market cap or net worth of HK$206.87M. The enterprise value is ―.
Market CapHK$206.87M
Enterprise Value―
Share Statistics
Edvance International Holdings Ltd. has 1,004,217,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,004,217,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edvance International Holdings Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.17M
Profits Per Employee245.56K
Employee Count121
Asset Turnover0.69
Inventory Turnover15.27
Valuation Ratios
The current PE Ratio of Edvance International Holdings Ltd. is 14.33. Edvance International Holdings Ltd.’s PEG ratio is 0.35.
PE Ratio14.33
PS Ratio0.00
PB Ratio1.38
Price to Fair Value2.63
Price to FCF5.59
Price to Operating Cash Flow5.52
PEG Ratio0.35
Income Statement
In the last 12 months, Edvance International Holdings Ltd. had revenue of 625.37M and earned 29.71M in profits. Earnings per share was 0.03.
Revenue625.37M
Gross Profit136.99M
Operating Income4.63M
Pretax Income30.97M
Net Income29.71M
EBITDA58.80M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 40.23M and capital expenditures -515.00K, giving a free cash flow of 39.71M billion.
Operating Cash Flow40.23M
Free Cash Flow39.71M
Free Cash Flow per Share0.04
Dividends & Yields
Edvance International Holdings Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-30.00%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)49.83
Average Volume (3m)42.67K
Important Dates
Edvance International Holdings Ltd. upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateAug 12, 2021
Financial Position
Edvance International Holdings Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 41.24%
Current Ratio1.17
Quick Ratio1.11
Debt to Market Cap0.17
Net Debt to EBITDA0.86
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Edvance International Holdings Ltd. has paid 2.08M in taxes.
Income Tax2.08M
Effective Tax Rate0.07
Enterprise Valuation
Edvance International Holdings Ltd. EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 66.20.
EV to Sales0.76
EV to EBITDA8.11
EV to Free Cash Flow66.20
EV to Operating Cash Flow34.53
Balance Sheet
Edvance International Holdings Ltd. has HK$85.53M in cash and marketable securities with HK$66.29M in debt, giving a net cash position of -HK$19.24M billion.
Cash & Marketable SecuritiesHK$85.53M
Total DebtHK$66.29M
Net Cash-HK$19.24M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 19.79%, with operating margin of 0.74%, and net profit margin of 4.75%.
Gross Margin19.79%
Operating Margin0.74%
Pretax Margin4.95%
Net Profit Margin4.75%
EBITDA Margin9.40%
EBIT Margin5.69%
Analyst Forecast
The average price target for Edvance International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.84%
EPS Growth Forecast―