Stock 382 EDVANTAGE GROUP HOLDINGS LIMITED
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Financials Edvantage Group Holdings Limited

Equities

382

KYG2901A1067

School, College & University

Delayed Hong Kong S.E.
Other stock markets
 11:00:51 2024-05-20 pm EDT 		5-day change 1st Jan Change
2.62 HKD -1.87% Intraday chart for Edvantage Group Holdings Limited -4.73% +3.56%
Apr. 26 Edvantage Group Holdings Limited Announces Ordinary Interim Dividend for the Six Months Ended February 29, 2024, Payable on October 31, 2024 CI
Apr. 26 Edvantage Group Holdings Limited Reports Earnings Results for the Half Year Ended February 29, 2024 CI

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,629 5,488 4,924 2,223 2,461 2,828 - -
Enterprise Value (EV) 1 1,580 4,962 5,105 2,428 2,274 2,159 1,650 787.2
P/E ratio 9.33 x 18.8 x 11.7 x 3.87 x 3.84 x 4.03 x 3.75 x 3.53 x
Yield 0.35% 1.55% 2.48% 8.75% 7.66% 7.55% 8.31% 8.8%
Capitalization / Revenue 3.73 x 6.86 x 3.93 x 1.32 x 1.25 x 1.24 x 1.12 x 1.03 x
EV / Revenue 2.24 x 6.2 x 4.08 x 1.44 x 1.15 x 0.95 x 0.65 x 0.29 x
EV / EBITDA 5.67 x 13.7 x 8.31 x 2.97 x 2.46 x 2.06 x 1.42 x 0.62 x
EV / FCF -163 x -21 x -6.45 x 6.47 x 3.27 x 2.65 x 2.07 x 0.69 x
FCF Yield -0.62% -4.75% -15.5% 15.4% 30.6% 37.8% 48.2% 145%
Price to Book 1.26 x 2.99 x 1.91 x 0.74 x 0.69 x 0.7 x 0.61 x 0.54 x
Nbr of stocks (in thousands) 1,055,295 1,055,295 1,110,733 1,121,658 1,141,304 1,141,814 - -
Reference price 2 2.491 5.201 4.433 1.982 2.156 2.477 2.477 2.477
Announcement Date 11/5/19 11/10/20 11/15/21 11/25/22 11/24/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 704.2 800.1 1,252 1,686 1,973 2,283 2,526 2,759
EBITDA 1 278.7 362.9 614.3 818.2 923.5 1,050 1,163 1,261
EBIT 1 214.5 304.5 492.4 653.6 732.7 801.7 912.5 1,001
Operating Margin 30.47% 38.06% 39.34% 38.77% 37.14% 35.11% 36.12% 36.27%
Earnings before Tax (EBT) 1 243.2 308 484 652.9 720 836.2 943 1,041
Net income 1 216.8 291.5 413.7 567.5 618.4 707.2 753.9 802.8
Net margin 30.78% 36.43% 33.05% 33.66% 31.34% 30.98% 29.84% 29.1%
EPS 2 0.2671 0.2762 0.3785 0.5125 0.5614 0.6150 0.6610 0.7022
Free Cash Flow 1 -9.722 -235.8 -791.6 375 696.1 816 795.5 1,142
FCF margin -1.38% -29.47% -63.25% 22.24% 35.28% 35.74% 31.49% 41.41%
FCF Conversion (EBITDA) - - - 45.83% 75.37% 77.73% 68.39% 90.59%
FCF Conversion (Net income) - - - 66.07% 112.57% 115.39% 105.52% 142.31%
Dividend per Share 2 0.008640 0.0807 0.1099 0.1735 0.1651 0.1870 0.2058 0.2180
Announcement Date 11/5/19 11/10/20 11/15/21 11/25/22 11/24/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 418.3 381.8 554.3 697.4 863.4 - 1,000 1,160 1,190
EBITDA 1 - 178 - 378.8 444.6 - 468.2 521.4 507
EBIT 1 - 148.9 - 305.5 357.9 - 371 395.8 420
Operating Margin - 38.98% - 43.81% 41.45% - 37.09% 34.11% 35.29%
Earnings before Tax (EBT) 1 - 153.5 - - 358.9 - 357.8 386.5 440
Net income 1 - 144.4 - 249 316.3 298.7 319.6 338.2 365
Net margin - 37.8% - 35.7% 36.63% - 31.96% 29.15% 30.67%
EPS - - - - - 0.2770 - - -
Dividend per Share - - - - - - - - -
Announcement Date 4/22/20 11/10/20 4/20/21 11/15/21 11/25/22 4/26/23 11/24/23 4/26/24 -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 182 205 - - - -
Net Cash position 1 1,049 527 - - 187 669 1,178 2,041
Leverage (Debt/EBITDA) - - 0.2959 x 0.2502 x - - - -
Free Cash Flow 1 -9.72 -236 -792 375 696 816 796 1,143
ROE (net income / shareholders' equity) 19.4% 16.3% 18.9% 20.6% 19% 18.7% 17.3% 16.4%
ROA (Net income/ Total Assets) 7.85% 9.25% 8.54% 8.48% 7.87% 8.2% 7.9% 7.87%
Assets 1 2,761 3,150 4,847 6,692 7,857 8,620 9,538 10,201
Book Value Per Share 2 1.980 1.740 2.320 2.690 3.100 3.550 4.080 4.570
Cash Flow per Share 2 0.5200 0.2900 0.8900 0.8500 1.220 1.000 1.100 1.140
Capex 1 254 552 625 569 651 587 547 414
Capex / Sales 36.12% 69.02% 49.9% 33.78% 33.02% 25.71% 21.67% 15.01%
Announcement Date 11/5/19 11/10/20 11/15/21 11/25/22 11/24/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Edvantage Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
2.477 CNY
Average target price
4.485 CNY
Spread / Average Target
+81.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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School, College & University (NEC)
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