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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00382 EDVANTAGE GROUP
Nominal 
2.100 -0.080 (-3.670%) Profitability Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| ROAA (%) | 7.871% | 8.480% | 8.535% | 8.760% | 7.850% |
| ROAE (%) | 18.975% | 20.604% | 18.942% | 16.944% | 19.424% |
| Return on Capital Employed (%) | 10.440% | 11.244% | 9.410% | 11.965% | 10.284% |
Margin Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Gross Profit Margin (%) | 51.617% | 50.387% | 50.406% | 49.525% | 48.614% |
| EBITDA Margin (%) | 46.809% | 48.528% | 49.079% | 46.981% | 46.924% |
| Pre-tax Profit Margin (%) | 36.495% | 38.726% | 38.667% | 38.492% | 34.532% |
| Net Profit Margin (%) | 31.342% | 33.659% | 33.054% | 36.432% | 30.780% |
Liquidity Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Current Ratio (X) | 0.826 X | 0.726 X | 0.738 X | 1.223 X | 1.663 X |
| Quick Ratio (X) | 0.822 X | 0.721 X | 0.737 X | 1.222 X | 1.663 X |
Leverage Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Total Liabilities / Total Assets(%) | 50.145% | 50.574% | 50.601% | 47.995% | 48.645% |
| Total Debt / Total Assets (%) | 21.521% | 23.296% | 22.155% | 22.105% | 17.783% |
| Net Debt / Total Assets (%) | -1.820% | 5.035% | 9.256% | -11.499% | -25.466% |
| Total Debt / Shareholders' Funds (%) | 51.610% | 56.518% | 53.923% | 42.506% | 34.627% |
| Long Term Debt / Shareholders' Funds (%) | 37.946% | 39.755% | 42.568% | 26.301% | 24.264% |
| Net Debt / Shareholders' Funds (%) | -4.365% | 12.217% | 22.528% | -22.112% | -49.588% |
| Net Cash / (Debt) ($) | 154.614M | (363.463M) | (570.723M) | 405.737M | 796.221M |
| Net Cash / (Debt) per share ($) | 0.135 | (0.336) | (0.532) | 0.398 | 0.782 |
| Total Debt / Capital Employed (%) | 30.868% | 33.316% | 31.072% | 32.015% | 26.378% |
| Interest Coverage Ratio (X) | 28.389 X | 105.400 X | 27.319 X | 20.173 X | 9.772 X |
Efficiency Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Inventory Turnover (Day) | 3.686 Day | 2.606 Day | 1.015 Day | 0.625 Day | 0.479 Day |
| Receivables Turnover (Day) | 0.466 Day | 0.134 Day | 0.075 Day | 0.148 Day | 0.255 Day |
| Payables Turnover (Day) | 7.348 Day | 3.985 Day | 2.228 Day | 2.566 Day | 3.811 Day |
| Remarks: | Real time quote last updated: 28/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 338,242 |
| %Change | 13.229% |
| EPS / (LPS) | RMB 0.298 |
| NBV Per Share (¥) | RMB 3.316 |