XHKG1410
Market cap31mUSD
Dec 23, Last price
0.24HKD
1D
-0.41%
1Q
2.55%
IPO
-38.99%
Name
Edvance International Holdings Ltd
Chart & Performance
Profile
Edvance International Holdings Limited, an investment holding company, distributes cybersecurity products and services in the People's Republic of China, Hong Kong, Mongolia, Macau, and Singapore. It operates through Cybersecurity Products Business, Cybersecurity Services Business, and Financial Services and Investment Business segments. The Cybersecurity Products Business segment engages in the procurement of network security, system security, and application and data security products. The Cybersecurity Services Business segment provides technical implementation, and maintenance and support services to customers. The Financial Services and Investment Business segment offers financial services to customers, as well as engages in the venture investment and securities trading. It also provides online marketing and multimedia production, and information technology services. The company was founded in 2002 and is headquartered in Central, Hong Kong. Edvance International Holdings Limited is a subsidiary of Success Vision International Group Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 625,372 8.29% | 577,494 9.92% | 525,383 27.98% | |||||||
Cost of revenue | 618,695 | 566,622 | 517,505 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,677 | 10,872 | 7,878 | |||||||
NOPBT Margin | 1.07% | 1.88% | 1.50% | |||||||
Operating Taxes | 2,075 | 4,623 | 3,074 | |||||||
Tax Rate | 31.08% | 42.52% | 39.02% | |||||||
NOPAT | 4,602 | 6,249 | 4,804 | |||||||
Net income | 29,713 -208.13% | (27,478) -220.58% | 22,789 -34.40% | |||||||
Dividends | (10,049) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,789) | 41 | 72,479 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 63,893 | 65,571 | 43,876 | |||||||
Long-term debt | 78,893 | 51,546 | 27,599 | |||||||
Deferred revenue | 196,894 | 104,718 | 90,835 | |||||||
Other long-term liabilities | (110,632) | (97,478) | ||||||||
Net debt | 41,409 | 35,350 | (19,911) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,806 | 23,092 | 19,951 | |||||||
CAPEX | (6,578) | (10,012) | (35,789) | |||||||
Cash from investing activities | (4,505) | (11,368) | (60,961) | |||||||
Cash from financing activities | (20,663) | 6,133 | 17,097 | |||||||
FCF | (19,279) | (19,715) | (33,129) | |||||||
Balance | ||||||||||
Cash | 101,377 | 68,694 | 53,532 | |||||||
Long term investments | 13,073 | 37,854 | ||||||||
Excess cash | 70,108 | 52,892 | 65,117 | |||||||
Stockholders' equity | 95,913 | 66,244 | 93,669 | |||||||
Invested Capital | 397,715 | 298,408 | 259,950 | |||||||
ROIC | 1.32% | 2.24% | 2.35% | |||||||
ROCE | 1.41% | 3.04% | 2.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,013,739 | 1,011,727 | 1,005,985 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 29,872 | 30,423 | 23,306 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,639 | 3,354 | 1,965 | |||||||
Interest/NOPBT | 69.48% | 30.85% | 24.94% |