XHKG0382
Market cap307mUSD
Jan 06, Last price
2.04HKD
1D
-1.45%
1Q
-17.41%
IPO
-30.69%
Name
Edvantage Group Holdings Ltd
Chart & Performance
P/E
3.65
P/S
1.14
EPS
0.53
Div Yield, %
2.47%
Shrs. gr., 5y
1.95%
Rev. gr., 5y
25.40%
Revenues
1.97b
+17.02%
Net income
618m
+8.97%
CFO
1.35b
+42.67%
Dividend
Mar 24, 20250.1 HKD/sh
Earnings
Jan 17, 2025
Profile
Edvantage Group Holdings Limited, an investment holding company, operates private higher and vocational education institutions in the People's Republic of China and internationally. It also offers vocational skill level certificate education and supporting services related to industrial robot programming, childcare, financial big data, elderly care services, etc. In addition, it offers management, education consulting, hotel management, IT consultation, property management and landscaping, language training, estate decoration, science and technology promotion and application, advertisement design and activity planning services, and technician education services, as well as develops and retails software products and procures school supplies. The company was founded in 2003 and is headquartered in Guangzhou, the People's Republic of China. Edvantage Group Holdings Limited is a subsidiary of Debo Education Investments Holdings Limited.
IPO date
Jul 16, 2019
Employees
5,900
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | ||||||||
Revenues | 1,972,982 17.02% | 1,685,972 34.70% | ||||||
Cost of revenue | 1,305,231 | 1,120,195 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 667,751 | 565,777 | ||||||
NOPBT Margin | 33.84% | 33.56% | ||||||
Operating Taxes | 1,232 | 7,737 | ||||||
Tax Rate | 0.18% | 1.37% | ||||||
NOPAT | 666,519 | 558,040 | ||||||
Net income | 618,370 8.97% | 567,486 37.17% | ||||||
Dividends | (59,168) | (128,070) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 8 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 484,019 | 498,741 | ||||||
Long-term debt | 1,356,952 | 1,189,437 | ||||||
Deferred revenue | 74,116 | 76,814 | ||||||
Other long-term liabilities | 116,142 | (230,802) | ||||||
Net debt | (237,144) | (5,144,085) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 1,347,487 | 944,461 | ||||||
CAPEX | (772,566) | (644,799) | ||||||
Cash from investing activities | (681,616) | (515,611) | ||||||
Cash from financing activities | (8,087) | 94,208 | ||||||
FCF | (116,425) | 5,714 | ||||||
| Balance | ||||||||
Cash | 1,995,279 | 1,564,626 | ||||||
Long term investments | 82,836 | 5,267,637 | ||||||
Excess cash | 1,979,466 | 6,747,964 | ||||||
Stockholders' equity | 3,415,709 | 2,684,677 | ||||||
Invested Capital | 4,274,363 | 2,618,469 | ||||||
ROIC | 19.34% | 22.48% | ||||||
ROCE | 10.42% | 10.37% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,101,516 | 1,107,277 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 858,549 | 730,353 | ||||||
EV/EBITDA | ||||||||
Interest | 26,289 | 6,254 | ||||||
Interest/NOPBT | 3.94% | 1.11% | ||||||