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Edvantage Group Holdings Limited (HK:0382)
:0382
Hong Kong Market

Edvantage Group Holdings Limited (0382) Financial Statements

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Edvantage Group Holdings Limited Financial Overview

Edvantage Group Holdings Limited's market cap is currently HK$2.37B. The company's EPS TTM is HK$0.679; its P/E ratio is 2.97; and it has a dividend yield of 9.21%. Edvantage Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.31B¥ 1.97B¥ 1.69B¥ 1.25B¥ 800.09M
Gross Profit¥ 1.12B¥ 1.02B¥ 849.50M¥ 630.90M¥ 396.24M
Operating Income¥ 0.00¥ 667.75M¥ 565.78M¥ 453.81M¥ 278.51M
EBITDA¥ 1.07B¥ 832.58M¥ 704.97M¥ 552.09M¥ 336.91M
Net Income¥ 714.75M¥ 618.37M¥ 567.49M¥ 413.72M¥ 291.49M
Balance Sheet
Cash & Short-Term Investments¥ 2.28B¥ 2.00B¥ 1.56B¥ 1.30B¥ 1.28B
Total Assets¥ 9.10B¥ 8.50B¥ 7.22B¥ 6.17B¥ 3.53B
Total Debt¥ 1.72B¥ 1.83B¥ 1.68B¥ 1.37B¥ 779.95M
Net Debt¥ -355.16M¥ -154.61M¥ 363.46M¥ 570.72M¥ -405.74M
Total Liabilities¥ 4.25B¥ 4.26B¥ 3.65B¥ 3.12B¥ 1.69B
Stockholders' Equity¥ 4.07B¥ 3.54B¥ 2.98B¥ 2.53B¥ 1.83B
Cash Flow
Free Cash Flow¥ 585.71M¥ 574.92M¥ 299.66M¥ 220.96M¥ -234.27M
Operating Cash Flow¥ 1.04B¥ 1.35B¥ 944.46M¥ 956.29M¥ 304.88M
Investing Cash Flow¥ -655.34M¥ -681.62M¥ -515.61M¥ -1.75B¥ -540.67M
Financing Cash Flow¥ -288.04M¥ -8.09M¥ 94.21M¥ 400.50M¥ 77.56M
Currency in CNY

Edvantage Group Holdings Limited Earnings and Revenue History

Edvantage Group Holdings Limited Debt to Assets

Edvantage Group Holdings Limited Cash Flow

Edvantage Group Holdings Limited Forecast EPS vs Actual EPS

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