ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Edvantage Group Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 14.58%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.99
3
Healthy long term growth as Net Sales has grown by an annual rate of 24.90% and Operating profit at 13.51%
4
The company declared negative results in Feb'25 after positive results in Aug'24
- ROCE(HY) Lowest at 15.41%
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.63%
- INTEREST COVERAGE RATIO(Q) Lowest at 944.06
5
With ROE of 16.98%, it has a Very Attractive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of -27.49%, its profits have fallen by -7.9%
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.49% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Edvantage Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Edvantage Group Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Edvantage Group Holdings Ltd.
-100.0%
-0.90
37.34%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.90%
EBIT Growth (5y)
13.51%
EBIT to Interest (avg)
42.99
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.36
Tax Ratio
0.33%
Dividend Payout Ratio
29.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.58%
ROE (avg)
18.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.41
EV to EBIT
2.59
EV to EBITDA
1.89
EV to Capital Employed
0.39
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
1.82%
ROCE (Latest)
15.02%
ROE (Latest)
16.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Edvantage Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 2,368.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 1,347.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 164.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At HKD 135.24 MM has Grown at 18.8%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Edvantage Group Holdings Ltd.
Interest Coverage Ratio
Lowest at 944.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 16.63% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at HKD 40.2 MM
in the last five periods and Increased by 364.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 379.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 28.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 305.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 259.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 23.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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