Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
696.81M | 625.37M | 577.49M | 525.38M | 410.50M | 394.33M | Gross Profit |
137.88M | 136.99M | 137.20M | 128.28M | 123.71M | 104.84M | EBIT |
21.68M | 4.63M | 10.67M | 7.82M | 42.75M | 39.37M | EBITDA |
68.49M | 58.80M | -1.60M | 41.53M | 55.98M | 48.26M | Net Income Common Stockholders |
35.09M | 29.71M | -27.48M | 22.79M | 34.74M | 23.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
101.38M | 101.38M | 68.69M | 53.53M | 86.40M | 73.56M | Total Assets |
907.48M | 907.48M | 648.73M | 540.34M | 384.87M | 336.00M | Total Debt |
106.63M | 106.63M | 117.12M | 71.47M | 40.44M | 35.02M | Net Debt |
50.77M | 50.77M | 49.93M | 22.35M | -32.94M | -38.54M | Total Liabilities |
743.19M | 743.19M | 511.49M | 375.73M | 240.69M | 223.09M | Stockholders Equity |
161.78M | 161.78M | 133.91M | 160.02M | 139.86M | 112.91M |
Cash Flow | Free Cash Flow | ||||
39.71M | 7.20M | 13.08M | -15.84M | 26.00M | 37.89M | Operating Cash Flow |
40.23M | 13.81M | 23.09M | 19.95M | 34.92M | 41.21M | Investing Cash Flow |
-961.00K | -4.50M | -11.37M | -60.96M | -16.82M | -3.32M | Financing Cash Flow |
-26.66M | -20.66M | 6.13M | 17.10M | -18.28M | -37.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$16.68B | 17.84 | 19.23% | 1.77% | 12.91% | 5.31% | |
65 Neutral | HK$69.14B | 23.53 | 11.45% | 0.35% | 18.80% | 142.93% | |
64 Neutral | HK$205.86M | 5.94 | 24.28% | ― | 22.84% | ― | |
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% | |
57 Neutral | HK$8.05B | 26.52 | 5.64% | 1.48% | 26.76% | 237.96% | |
53 Neutral | $5.16B | ― | -18.09% | 1.26% | -24.30% | -10350.00% |
Edvance International Holdings Ltd. has completed the disposal of two properties, Property A and Property B, as announced previously. The completion of this transaction, which took place on March 25, 2025, means that the company and its vendor no longer hold any interest in these properties, potentially impacting their asset portfolio and financial strategy.