ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Edvantage Group Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Negative results in Feb 26
- ROCE(HY) Lowest at 8.31%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 53.28% (YoY)
3
With ROE of 10.68%, it has a Very Attractive valuation with a 0.11 Price to Book Value
- Over the past year, while the stock has generated a return of -72.99%, its profits have fallen by -29.1%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Below par performance in long term as well as near term
- Along with generating -72.99% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Edvantage Group Holdings Ltd.
-72.99%
-1.65
48.21%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
0.59%
EBIT to Interest (avg)
40.35
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.37
Tax Ratio
4.56%
Dividend Payout Ratio
29.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.87%
ROE (avg)
18.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.11
EV to EBIT
2.02
EV to EBITDA
1.15
EV to Capital Employed
0.15
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
7.85%
ROCE (Latest)
7.27%
ROE (Latest)
10.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 176.93 times
-11What is not working for the Company
ROCE(HY)
Lowest at 8.31%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 53.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.67 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 14.67
OPERATING PROFIT(Q)
Lowest at HKD 209.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.97 %
PRE-TAX PROFIT(Q)
Lowest at HKD 173.22 MM
NET PROFIT(Q)
Lowest at HKD 123.43 MM
EPS(Q)
Lowest at HKD 0.09
Here's what is working for Edvantage Group Holdings Ltd.
Inventory Turnover Ratio
Highest at 176.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 154.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 154.77 MM has Grown at 11.08%
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.
Operating Profit
Lowest at HKD 209.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 15.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 173.22 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 123.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 14.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 14.67
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 53.28% (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 0.87 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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