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Edensoft Holdings Limited (HK:1147)
:1147
Hong Kong Market
1147
Edensoft Holdings Limited
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Edensoft Holdings Limited (1147) Financial Statements

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Edensoft Holdings Limited Financial Overview

Edensoft Holdings Limited's market cap is currently HK$296.52M. The company's EPS TTM is HK$0.0023; its P/E ratio is 26.28; and it has a dividend yield of 1.49%. Edensoft Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 855.15M¥ 1.13B¥ 815.33M¥ 680.32M¥ 800.51M
Gross Profit¥ 103.91M¥ 112.29M¥ 99.14M¥ 75.56M¥ 102.01M
Operating Income¥ 10.92M¥ 11.53M¥ 166.00K¥ -34.86M¥ 16.11M
EBITDA¥ 14.34M¥ 11.76M¥ 11.70M¥ -34.66M¥ 25.80M
Net Income¥ 10.14M¥ 8.02M¥ 6.14M¥ -27.77M¥ 19.43M
Balance Sheet
Cash & Short-Term Investments¥ 105.53M¥ 94.59M¥ 20.78M¥ 60.31M¥ 140.84M
Total Assets¥ 388.47M¥ 437.65M¥ 435.00M¥ 323.26M¥ 376.19M
Total Debt¥ 6.81M¥ 41.29M¥ 55.31M¥ 25.66M¥ 6.30M
Net Debt¥ -98.72M¥ -42.95M¥ 34.54M¥ -29.60M¥ -114.46M
Total Liabilities¥ 181.41M¥ 236.85M¥ 243.42M¥ 138.13M¥ 167.78M
Stockholders' Equity¥ 207.07M¥ 200.79M¥ 191.63M¥ 185.13M¥ 208.40M
Cash Flow
Free Cash Flow¥ 60.31M¥ 94.09M¥ -77.70M¥ -93.54M¥ 14.35M
Operating Cash Flow¥ 60.38M¥ 94.13M¥ -77.68M¥ -93.15M¥ 14.52M
Investing Cash Flow¥ -31.17K¥ 319.00K¥ 6.66M¥ 12.15M¥ 5.03M
Financing Cash Flow¥ -43.25M¥ -14.64M¥ 22.36M¥ 13.39M¥ -2.83M
Currency in CNY

Edensoft Holdings Limited Earnings and Revenue History

Income Statement >

Edensoft Holdings Limited Debt to Assets

Balance Sheet >

Edensoft Holdings Limited Cash Flow

Cash Flow >

Edensoft Holdings Limited Forecast EPS vs Actual EPS

Earnings >