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Total Valuation
Edvance International Holdings Ltd. has a market cap or net worth of HK$813.42M. The enterprise value is HK$802.63M.
Market CapHK$813.42M
Enterprise ValueHK$802.63M
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 0.11 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 Employee6.02M
Profits Per Employee173.75K
Employee Count129
Asset Turnover0.88
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Edvance International Holdings Ltd. is 34.1. Edvance International Holdings Ltd.’s PEG ratio is -3.33.
PE Ratio34.1
PS Ratio0.83
PB Ratio3.08
Price to Fair Value3.08
Price to FCF0.00
Price to Operating Cash Flow118.80
PEG Ratio-3.33
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.
Revenue776.67M
Gross Profit123.45M
Operating Income2.41M
Pretax Income28.02M
Net Income22.41M
EBITDA19.53M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 6.35M and capital expenditures -112.00K, giving a free cash flow of 6.24M billion.
Operating Cash Flow6.35M
Free Cash Flow6.24M
Free Cash Flow per Share<0.01
Dividends & Yields
Edvance International Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change216.67%
50-Day Moving Average0.83
200-Day Moving Average0.61
Relative Strength Index (RSI)42.01
Average Volume (3m)156.67K
Important Dates
Edvance International Holdings Ltd. upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Edvance International Holdings Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 12.31%
Current Ratio1.33
Quick Ratio0.74
Debt to Market Cap0.03
Net Debt to EBITDA-3.72
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Edvance International Holdings Ltd. has paid 5.61M in taxes.
Income Tax5.61M
Effective Tax Rate0.20
Enterprise Valuation
Edvance International Holdings Ltd. EV to EBITDA ratio is 29.18, with an EV/FCF ratio of 0.00.
EV to Sales0.73
EV to EBITDA29.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Edvance International Holdings Ltd. has HK$173.09M in cash and marketable securities with HK$25.66M in debt, giving a net cash position of HK$147.43M billion.
Cash & Marketable SecuritiesHK$173.09M
Total DebtHK$25.66M
Net CashHK$147.43M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 15.89%, with operating margin of 0.31%, and net profit margin of 2.89%.
Gross Margin15.89%
Operating Margin0.31%
Pretax Margin3.61%
Net Profit Margin2.89%
EBITDA Margin2.51%
EBIT Margin0.31%
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 Forecast5.76%
EPS Growth Forecast-8.61%