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Edvance International Holdings Ltd. (1410) Stock Statistics & Valuation Metrics

Total Valuation

Edvance International Holdings Ltd. has a market cap or net worth of HKD 1.25B. The enterprise value is HKD 495.27M.

Market Cap
HKD 1.25B
Enterprise Value
HKD 495.27M

Share Statistics

Edvance International Holdings Ltd. has 1,009,717,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,009,717,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Edvance International Holdings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
0.45%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
6.02M
Profits Per Employee
173.75K
Employee Count
129
Asset Turnover
0.88
Inventory Turnover
2.32

Valuation Ratios

The current PE Ratio of Edvance International Holdings Ltd. is 55.61. Edvance International Holdings Ltd.’s PEG ratio is -6.46.

PE Ratio
55.61
PS Ratio
1.61
PB Ratio
5.91
Price to FCF
200.68
Price to Operating Cash Flow
193.83
PEG Ratio
-6.46

Income Statement

In the last 12 months, Edvance International Holdings Ltd. had revenue of 776.67M and earned 22.41M in profits. Earnings per share was 0.02.

Revenue
776.67M
Gross Profit
123.45M
Operating Income
2.41M
Pretax Income
28.02M
Net Income
22.41M
EBITDA
19.53M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 6.35M and capital expenditures -112,000, giving a free cash flow of 6.24M billion.

Operating Cash Flow
6.35M
Free Cash Flow
6.24M
Free Cash Flow per Share
0.01

Dividends & Yields

Edvance International Holdings Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.50%
Earnings Yield
1.82%

Stock Price Statistics

Beta
0.20
52-Week Price Change
210.00%
50-Day Moving Average
1.01
200-Day Moving Average
0.80
Relative Strength Index (RSI)
56.66
Average Volume (3m)
2.64M

Important Dates

Edvance International Holdings Ltd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 25, 2026
Next Earnings Date
Dec 01, 2026
Ex-Dividend Date
Aug 12, 2021

Financial Position

Edvance International Holdings Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 12.31%

Current Ratio
1.33
Quick Ratio
0.74
Debt to Market Cap
0.03
Net Debt to EBITDA
-3.72
Interest Coverage Ratio
1.46

Taxes

In the past 12 months, Edvance International Holdings Ltd. has paid 5.61M in taxes.

Income Tax
5.61M
Effective Tax Rate
0.20

Enterprise Valuation

Edvance International Holdings Ltd. EV to EBITDA ratio is 47.04, with an EV/FCF ratio of 189.02.

EV to Sales
1.52
EV to EBITDA
47.04
EV to Free Cash Flow
189.02
EV to Operating Cash Flow
185.69

Balance Sheet

Edvance International Holdings Ltd. has HKD 173.09M in cash and marketable securities with HKD 25.66M in debt, giving a net cash position of HKD 147.43M billion.

Cash & Marketable Securities
HKD 173.09M
Total Debt
HKD 25.66M
Net Cash
HKD 147.43M
Net Cash Per Share
HKD 0.15
Tangible Book Value Per Share
HKD 0.19

Margins

Gross margin is 15.89%, with operating margin of 1.02%, and net profit margin of 2.89%.

Gross Margin
15.89%
Operating Margin
1.02%
Pretax Margin
3.61%
Net Profit Margin
2.89%
EBITDA Margin
3.23%
EBIT Margin
1.02%

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 Count
―
Revenue Growth Forecast
5.76%
EPS Growth Forecast
-8.61%

Scores

Smart Score
9
AI Score
76