Edvantage Group Holdings (HKSE:00382) FCF Margin % : 102.24% (As of Aug. 2023)

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What is Edvantage Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edvantage Group Holdings's Free Cash Flow for the six months ended in Aug. 2023 was HK$1,104 Mil. Edvantage Group Holdings's Revenue for the six months ended in Aug. 2023 was HK$1,080 Mil. Therefore, Edvantage Group Holdings's FCF Margin % for the quarter that ended in Aug. 2023 was 102.24%.

As of today, Edvantage Group Holdings's current FCF Yield % is 19.09%.

The historical rank and industry rank for Edvantage Group Holdings's FCF Margin % or its related term are showing as below:

HKSE:00382' s FCF Margin % Range Over the Past 10 Years
Min: -58.12 Med: 22.2 Max: 45.37
Current: 24.66

During the past 8 years, the highest FCF Margin % of Edvantage Group Holdings was 45.37%. The lowest was -58.12%. And the median was 22.20%.

HKSE:00382's FCF Margin % is ranked better than
87.74% of 261 companies
in the Education industry
Industry Median: 4.16 vs HKSE:00382: 24.66

Edvantage Group Holdings FCF Margin % Historical Data

The historical data trend for Edvantage Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Edvantage Group Holdings FCF Margin % Chart

Edvantage Group Holdings Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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23.85

-58.12

11.40

17.35

28.57

Edvantage Group Holdings Semi-Annual Data
	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial										-45.25	76.99	-47.18	102.24	-

Competitive Comparison of Edvantage Group Holdings's FCF Margin %

For the Education & Training Services subindustry, Edvantage Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Edvantage Group Holdings's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Edvantage Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Edvantage Group Holdings's FCF Margin % falls into.

Edvantage Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Edvantage Group Holdings's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	608.666	/	2130.225
	=	28.57 %

Edvantage Group Holdings's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	1104.19	/	1079.948
	=	102.24 %

Edvantage Group Holdings FCF Margin % Related Terms

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Edvantage Group Holdings (HKSE:00382) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Edvantage Group Holdings Ltd (HKSE:00382) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Huashang Road, Licheng Street, Zengcheng, Guangzhou, CHN

Website

https://www.edvantagegroup.com.hk

Edvantage Group is a leading private education group based in Greater Bay Area. Edvantage primarily offers higher education. It also provides secondary vocational education and non-formal vocational education service.Edvantage currently operates nine schools across domestic China and overseas, and more than 98% of its revenue is generated domestically. The total number of enrolled students exceeded 95,000 as of October 2023 from 32,217 as of August 2018. The rapid expansion was achieved through organic growth and school acquisitions.

Edvantage Group Holdings (HKSE:00382) Headlines

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