Edvantage Group Holdings Ltd (0382) fair value: what the stock is really worth
We calculate from audited financials what Edvantage Group Holdings Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
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Consumer Defensive · HK · Market cap HK$547M (≈ $69.8M) · ISIN KYG2901A1067
At a glance
EGEdvantage Group Holdings Ltd0382 · HK
PriceHK$0.4650
Fair ValueHK$0.5762
Upside+23.9%
Quality42/100
Below-average quality, trading 19% below our fair value of HK$0.5762.
As of Aug 25, 2026, the fair value of Edvantage Group Holdings Ltd is HK$0.5762 per share against a price of HK$0.4650, so the fair value sits 24% above the price. A model estimate from reported figures, not an analyst target.
!Mixed Growth (revenue 5y +25.5 %/yr)
✓Solidly profitable · 15.3% net margin
✓Low debt · generates free cash flow
·14.19% dividend yield
✓Ranks above peers (9/14)
!Narrow moat 44/100
!Evidence only low, so the estimate is less certain
Evidence: LowRange HK$0.3151 to HK$0.9732
Fair value as of: Aug 25, 2026
From 25 valuation models · updated 16 days ago
Fair value updated Aug 25, 2026, revised from HK$0.5784 to HK$0.5762 (−0.4%) since Aug 13, 2026. Share price −4.1% over the past month.
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69 individual criteria per stock, every one traceable See the method →
What matters now
The model range is unusually wide (HK$0.3151 to HK$0.9732). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.
How to read this chart
60‑month range HK$0.4550 – HK$6.15 · fair‑value band HK$0.3151 – HK$0.9732 · the HK$0.4650 price screens below the HK$0.5762 fair value. Dashed = 300-day average. As of Aug 25, 2026.
Edvantage Group Holdings Ltd (0382) currently trades at HK$0.4650, while our model-based Fair Value estimate is HK$0.5762, implying the stock looks roughly 19.3% undervalued today. The Quality Score stands at 42/100 (below-average quality), in the Consumer Defensive sector. Bull case: the DCF Models group reads highest at a median of HK$5.34 per share, and 25 of the 25 models we run sit above the HK$0.4650 price. Bear case: the Dividend Discount group reads lowest at HK$0.8400, and 0 of the 25 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Edvantage Group Holdings Ltd generated revenue of HK$2.4B at a net margin of 15.3%. Revenue declined 4.9% year over year. It earns a return on equity of 8.3%. The balance sheet holds a net cash position of HK$350M. Fundamentals as of Aug 25, 2026
Scenario range: HK$0.3151 (bear) to HK$0.9732 (bull), the price of HK$0.4650 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 72% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 8% fair-value upside, at 24%, 0382 screens cheaper than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (HK$0.1137 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
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Key figures & financial health
P/E ratio1.3as of Jul 1, 2026
P/S ratio0.28P/E × margin
EPS (TTM)HK$0.2300price ÷ EPS = P/E 1.3
Dividend yield14.2%payout 28.7%
Net margin20.6%FY2025
Return on equity8.3%TTM
More key figures
Profitability
Return on assets (EBIT)7.3%avg 5y
Operating margin4.1%TTM
Growth
Revenue (TTM)HK$2.4BTTM
Revenue growth (YoY)−4.9%3y avg +13.9%
EPS growth (YoY)−59.4%
Balance sheet & cash flow
Free cash flowHK$49.6MFY2025
Net cashHK$350MFY2025
Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality42/100
Of which business quality 45
· Market factors (momentum, volatility) 23
Profitability40
Margins and returns on capital today
Quality Growth22
Are margins and returns improving?
Cashflow52
Earnings quality: real cash, not paper profit
Fin. Strength64
Balance sheet, leverage, solvency risk
Investment23
Disciplined investing over empire-building
Low Volatility63
Calm price path (market factor)
Momentum8
Price trend over the last 3–12 months (market factor)
52W Momentum0
Distance to the 52-week high (market factor)
Net Issuance56
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Edvantage Group Holdings Limited, an investment holding company, operates private higher and vocational education institutions in the People's Republic of China, Australia, and Singapore. It operates through PRC higher education and vocational education and Overseas higher education and vocational education segments.
Full company description
Edvantage Group Holdings Limited, an investment holding company, operates private higher and vocational education institutions in the People's Republic of China, Australia, and Singapore. It operates through PRC higher education and vocational education and Overseas higher education and vocational education segments. The company offers management, education consulting, IT consultation, property management and landscaping, language training, science and technology promotion and application, advertisement design, and technician education services, as well as develops and retails software products and provides school supplies. It also involved in the software and information technology; commercial service industry; planning and design management; estate management; food internet sales; and information consultation business. Edvantage Group Holdings Limited was founded in 2003 and is headquartered in Guangzhou, the People's Republic of China. Edvantage Group Holdings Limited is a subsidiary of Debo Education Investments Holdings Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Edvantage Group Holdings Ltd reported revenue of 2.5B CNY in FY2025 versus 1.3B CNY in FY2021, a compound +18.8%/yr. Reported net income was 514M CNY in FY2025, compounding +5.6%/yr from FY2021.
Growth Quality 61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$2.5B
Latest YoY
+7.7%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.9%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+25.5%
Avg. revenue growth/yr (21Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.3%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+23.0%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+8.8%
Dividend yield14.2%
Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 8.8% vs 10Y 17.0%, flattening
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.35.4% (2020) → 21.8% (2025) · falling
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Cite: Fair Value Calculator (2026). "Edvantage Group Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0382
Peer Group
Education & Training Services · 144 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside+22% · Above median
Profitability
Return on equity (TTM)8% · Above median
Return on assets2% · Below median
Net margin (TTM)15% · Above median
Operating margin (TTM)4% · Below median
Growth and dividend
Revenue growth−5% · Below median
Dividend yield (TTM)14.2% · Top 25%
Balance sheet
Debt / equity0.33× · Above median
Valuation Multiples vs Education & Training Services median · lower = cheaper
P/E (TTM)1.3× · Cheapest 25%
P/B0.13× · Cheapest 25%
P/S (TTM)0.24× · Cheapest 25%
P/FCF1.5× · Cheaper than median
PEG0.73× · Cheaper than median
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must Edvantage Group Holdings Ltd deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Implied FCF growth, 10 years-17.6 % per year
Achieved revenue growth, 5 years+25.5 % p.a.
Sector median revenue growth+2.7 %
FCF yield on price9.06 %
Discount rate (WACC) in the models11.8 %
The price demands less growth than the company recently delivered: even a weaker business would justify the price. Ranking of the largest stocks →
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE66· sector 34
FUTURE0· sector 27
PAST33· sector 19
HEALTH84· sector 94
DIVIDEND100· sector 65
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).
Is Edvantage Group Holdings Ltd (0382) overvalued or undervalued?
As of Aug 25, 2026, our model estimates a fair value of HK$0.5762 versus a price of HK$0.4650, about +24% upside (undervalued).
What is the fair value of 0382?
Our model-based fair value for Edvantage Group Holdings Ltd is HK$0.5762 (as of Aug 25, 2026), built from audited fundamentals. The current price: HK$0.4650.
What is the quality score of 0382?
Edvantage Group Holdings Ltd has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Edvantage Group Holdings Ltd (0382)?
Our model-based price target is the fair value of HK$0.5762 (as of Aug 25, 2026) from 25 valuation models. Cautious scenario HK$0.3151, optimistic scenario HK$0.9732. It is a calculation from audited fundamentals, not an analyst target.
What is the Edvantage Group Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.5762, about +24% upside versus a price of HK$0.4650 (undervalued). Cautious scenario HK$0.3151, optimistic scenario HK$0.9732. The calculation is refreshed regularly with new filings.
What is the revenue of Edvantage Group Holdings Ltd (0382)?
Edvantage Group Holdings Ltd reported trailing-twelve-month revenue of about HK$2.4B (latest available figure, as of Aug 25, 2026).
What is the net profit margin of 0382?
The net profit margin of Edvantage Group Holdings Ltd is about 15.3%, meaning it keeps roughly 15.3% of revenue as net income. Based on the latest reported figures.
Does Edvantage Group Holdings Ltd pay a dividend?
Edvantage Group Holdings Ltd currently shows a dividend yield of about 14.19% relative to its recent price (as of Aug 25, 2026).
What growth is priced into Edvantage Group Holdings Ltd (0382)?
For today's price to be fair in a discounted-cash-flow model, Edvantage Group Holdings Ltd would have to grow free cash flow by -17.6 % per year for ten years (discount rate 11.8 %, then 2 % perpetual growth). Over the last 5 years revenue grew +25.5 % per year. As of Aug 25, 2026.
What discount rate (WACC) does the fair value of 0382 use?
Our models discount Edvantage Group Holdings Ltd at 11.8 %: a base by market capitalisation (micro), damped by beta 0.17, country premium for Hong Kong. The same rate applies in all 26 models.
What is the intrinsic value of Edvantage Group Holdings Ltd (0382)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Edvantage Group Holdings Ltd it is HK$0.5762 per share (as of Aug 25, 2026), against a price of HK$0.4650. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Edvantage Group Holdings Ltd stock overvalued or undervalued in 2026?
As of Aug 25, 2026, 0382 trades below its calculated fair value: price HK$0.4650, fair value HK$0.5762, a gap of about +24% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0382?
No. The price is what the market pays today (HK$0.4650); the fair value is what the company's own numbers justify (HK$0.5762). For Edvantage Group Holdings Ltd the two are HK$0.1112 per share apart. That gap is exactly why we show both numbers side by side.
How much is Edvantage Group Holdings Ltd worth?
The market values Edvantage Group Holdings Ltd at about HK$547M (market capitalisation, as of Aug 25, 2026). Per share that is HK$0.4650; our models calculate a fair value of HK$0.5762 per share.
What do the bullish and bearish scenarios say about 0382?
Our models span a range for Edvantage Group Holdings Ltd: cautious scenario HK$0.3151, base HK$0.5762, optimistic HK$0.9732 per share (as of Aug 25, 2026, price HK$0.4650). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0382?
Edvantage Group Holdings Ltd trades at a price-to-earnings ratio of 1.3 (as of Aug 25, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.5762 is built from several models across several years. Other multiples: PEG 0.7, P/B 0.1, P/S 0.2.
What is the PEG ratio of 0382?
The PEG ratio of Edvantage Group Holdings Ltd is 0.73 (P/E divided by earnings growth, as of Aug 25, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Edvantage Group Holdings Ltd (0382)?
Balance-sheet figures for Edvantage Group Holdings Ltd (as of Aug 25, 2026): return on equity 8.3%, debt of 0.33 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 0382 from its 52-week high?
Edvantage Group Holdings Ltd trades at HK$0.4650, about 72% below its 52-week high of HK$1.64 and 2% above the low of HK$0.4550 (as of Aug 25, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.5762 is for.
Which stocks are comparable to Edvantage Group Holdings Ltd?
From the same area (Consumer Defensive) we also value New Oriental Education & Technology Group, TAL Education Group, Laureate Education, Inc, Physicswallah Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Edvantage Group Holdings Ltd stock attractive at the current price?
The data as of Aug 25, 2026: price HK$0.4650, calculated fair value HK$0.5762 (+24%), Quality Score 42/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0382 calculated?
We run Edvantage Group Holdings Ltd through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.5762, with the spread shown as a cautious and an optimistic scenario.
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