Edvantage Group Holdings Limited

Edvantage Group Holdings Limited

HHKEX:382
0.40
HKD
+0.00
(-1.23%)
1.83BMarket Cap
Nov 27Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.55
0.58
0.61
0.87
0.76
1.15
1.58
1.79
2.03
2.12
- -
Basic EPS, GAAP
0.09
0.13
0.16
0.27
0.28
0.38
0.53
0.56
0.63
0.44
- -
Free Cash Flow per Basic Share
0.11
0.26
0.2
0.21
-0.44
0.13
0.27
0.51
0.52
0.04
- -
Dividend per Share
- -
- -
- -
0.01
0.06
0.09
0.12
0.05
0.08
0.07
- -
Book Value per Share
0.31
0.55
0.6
1.52
1.74
2.28
2.65
3.1
3.56
3.79
3.77
Tangible Book Value per Share
0.26
0.49
0.55
1.33
1.73
2.12
2.36
2.81
3.27
3.54
3.54
Basic Weighted Avg Shares
1,036
1,036
1,036
812
1,054
1,087
1,068
1,101
1,137
1,174
1,186
Sales/Revenue/Turnover
573
604
636
704
800
1,252
1,686
1,973
2,312
2,489
- -
Operating Margin (%)
31.65
33.57
33.23
30.67
35.42
39.44
37.64
34.61
31.37
22.43
- -
Depreciation Expense
71
66
64
64
71
122
165
191
231
254
- -
Net Income, GAAP
91
131
162
217
291
414
567
618
715
514
- -
Effective Tax Rate (%)
19.41
19.45
21.19
11.57
5.35
2.95
1.18
0.17
0.6
1.3
- -
Profit Margin (%)
15.9
21.72
25.4
30.78
36.43
33.05
33.66
31.34
30.91
20.65
- -
Working Capital
-381
-423
134
676
243
-463
-596
-448
-265
-235
-687
LT Debt
234
28
568
390
483
1,078
1,183
1,344
1,258
1,466
1,258
Total Equity
476
627
699
1,606
1,835
3,046
3,568
4,235
4,848
5,342
5,409
Return on Invested Capital (%)
- -
17.8
14.38
10.46
11.6
13.39
12.74
11.72
11.04
7.03
- -
Return on Capital (%)
- -
12.53
13.47
12.93
12.84
10.69
10.27
9.62
10.41
6.97
- -
Return on Common Equity (%)
- -
29.48
27.08
19.42
16.94
18.94
20.6
18.98
18.79
12.02
- -

Capital Structure

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
641
776
718
LT Borrowings
1,312
1,457
1,252
LT Finance Leases
12
9
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,178
1,183
1,199
Market Capitalization
2,239
1,731
1,608

Working Capital

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
2,244
2,795
1,889
Cash, Cash Equivalents & STI
2,071
2,463
1,698
Accounts Receivable, Net
123
75
83
Inventories
9
12
9
Total Current Liabilities
2,527
3,030
2,576
Payables & Accruals
- -
- -
- -
ST Debt
641
776
718
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.3%
10.2%
Free Cash Flow
- -
-4.11%
-91.54%
Net Income, GAAP
- -
15.11%
-28.1%
Sales/Revenue/Turnover
- -
26.6%
7.66%
Total Cash Common Dividend
- -
14.45%
-15.04%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,312
2025
- -
- -
2,489
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.63
2025
- -
- -
0.44
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.07
2026
- -
- -
- -

Company Description

CEO
Yi Man Liu
Full Time Employees
8,400
Sector
Consumer services
Industry
Other consumer services
Address
No. 1 Huashang Road Guangzhou GD China 511300
IPO Date
Jul 16, 2019
Business
Edvantage Group Holdings Limited operates as an investment holding company primarily engaged in running private higher and vocational education institutions across the People's Republic of China, Australia, and Singapore. The company offers a comprehensive suite of education-related products and services, including higher education and vocational education programs; management consulting; education consulting; information technology consultation; property management and landscaping services; language training; science and technology promotion and application; advertisement design and activity planning; technician education services; software product development and retail; and procurement of school supplies. Additionally, Edvantage is involved in software and information technology, commercial services, planning and design management, estate management, food internet sales, and information consultation businesses. Founded in 2003 and headquartered in Guangzhou, China, Edvantage Group operates through distinct segments for PRC and overseas education markets and is a subsidiary of Debo Education Investments Holdings Limited. Recent major changes include continuous investment in school operations to enhance the quality of education and strengthen its brand, contributing to steady revenue growth with a reported 7.7% increase in revenue for the fiscal year ended August 31, 2025, reaching approximately RMB 2.3 billion. The company also announced a final dividend payment for the same fiscal year, reflecting stable financial performance. Edvantage has emphasized integrating industry and education through new policies to nurture high-quality talent, expanding vocational skill certification programs in areas such as industrial robot programming, childcare, financial big data, and elderly care services. These strategic developments underline Edvantage’s commitment to broadening its educational ecosystem and its role as a leading private education provider in the Greater Bay Area and internationally.