Edvantage Group Holdings Limited
Edvantage Group Holdings Limited Fundamental Analysis
Edvantage Group Holdings Limited (0382.HK) shows strong financial fundamentals with a PE ratio of 2.92, profit margin of 20.65%, and ROE of 11.59%. The company generates $2.5B in annual revenue with strong year-over-year growth of 17.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0382.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0382.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0382.HK trades at attractive valuation levels.
Growth Score
Excellent0382.HK delivers strong and consistent growth momentum.
Financial Health Score
Moderate0382.HK shows balanced financial health with some risks.
Profitability Score
Moderate0382.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0382.HK Expensive or Cheap?
P/E Ratio
0382.HK trades at 2.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0382.HK's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Edvantage Group Holdings Limited at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.00 times EBITDA. This is generally considered low.
How Well Does 0382.HK Make Money?
Net Profit Margin
For every $100 in sales, Edvantage Group Holdings Limited keeps $20.65 as profit after all expenses.
Operating Margin
Core operations generate 22.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.59 in profit for every $100 of shareholder equity.
ROA
Edvantage Group Holdings Limited generates $5.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Edvantage Group Holdings Limited generates strong operating cash flow of $888.85M, reflecting robust business health.
Free Cash Flow
Edvantage Group Holdings Limited produces free cash flow of $174.08M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
0382.HK converts 11.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 0382.HK Stacks Against Its Sector Peers
| Metric | 0382.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.92 | 22.36 | Better (Cheaper) |
| ROE | 11.59% | 1238.00% | Weak |
| Net Margin | 20.65% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.48 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 0.92 | 2.47 | Weak Liquidity |
| ROA | 5.05% | -191998.00% (disorted) | Weak |
0382.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Edvantage Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
125.14%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
126.13%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
67.86%
Industry Style: Defensive, Dividend, Low Volatility
High Growth