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Edvance International Holdings Limited

Edvance International Holdings Limited

1410.HK
Edvance International Holdings LimitedHK flagHong Kong Stock Exchange
0.80
HKD
+0.02
- -
803.37MMarket Cap

Total Valuation

Edvance International Holdings Limited carries a market capitalization of 803.37M, placing it among publicly traded companies globally. Its enterprise value stands at 416.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap803.37M
Enterprise Value416.42M

Share Statistics

Edvance International Holdings Limited currently has 1.00B shares outstanding.

Shares Outstanding1.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Edvance International Holdings Limited trades at a trailing price-to-earnings ratio of 14.17. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 13.64.

PE Ratio14.17
PS Ratio1.02
PB Ratio13.64
P/TBV Ratio4.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Edvance International Holdings Limited trades at an EV/EBITDA multiple of 10.60 and an EV/FCF ratio of 489.89. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.04
EV / EBITDA10.60
EV / EBIT10.60
EV / FCF489.89

Financial Position

Edvance International Holdings Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.26, indicating elevated leverage, while an interest coverage ratio of 35.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.20
Debt / Equity39.26
Debt / EBITDA1.00
Interest Coverage35.72

Financial Efficiency

Edvance International Holdings Limited posts a return on equity of 94.81 and a return on invested capital of 22.31.

Return on Equity (ROE)94.81
Return on Assets (ROA)9.46
Return on Invested Capital (ROIC)22.31
Return on Capital Employed (ROCE)49.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.32

Taxes

Over the trailing twelve months, Edvance International Holdings Limited has paid 8.52M in income taxes, reflecting an effective tax rate of 22.73.

Income Tax8.52M
Effective Tax Rate22.73

Stock Price Statistics

Edvance International Holdings Limited's stock has gained approximately 272.09302% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.61.

Beta (5Y)N/A
52-Week Price Change272.09302%
50-Day Moving Average0.82
200-Day Moving Average0.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Edvance International Holdings Limited generated 401.01M in revenue and converted that into 28.98M in net income, yielding earnings per share of 0.03. EBITDA reached 39.29M, while operating income came in at 39.29M.

Revenue401.01M
Gross Profit109.32M
Operating Income39.29M
Pretax Income37.50M
Net Income28.98M
EBITDA39.29M
EBIT39.29M
Earnings Per Share (EPS)0.03

Balance Sheet

Edvance International Holdings Limited holds 33.39M in cash and equivalents against 39.23M in total debt, resulting in a net debt position of -8.39M. Total book value stands at 30.09M, with working capital of 72.37M providing operational flexibility.

Cash & Cash Equivalents33.39M
Total Debt39.23M
Net Debt-8.39M
Equity (Book Value)30.09M
Book Value Per Share0.03
Working Capital72.37M

Margins

Edvance International Holdings Limited operates with a gross margin of 27.26, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin27.26
Operating Margin9.80
Pretax Margin9.35
Profit Margin7.23
EBITDA Margin9.80

Scores

Edvance International Holdings Limited posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97