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STOCKS

Edensoft Holdings Limited (HK:1147)

:1147

1147

Edensoft Holdings Limited

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Edensoft Holdings Limited (1147) Ratios

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Edensoft Holdings Limited Ratios

HK:1147's free cash flow for Q2 2025 was ¥0.12. For the 2025 fiscal year, HK:1147's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	1.77	1.71	2.20	2.17
Quick Ratio	1.93	1.26	1.33	1.79	1.85
Cash Ratio	0.54	0.36	0.09	0.41	0.73
Solvency Ratio	0.04	0.03	0.04	-0.18	0.15
Operating Cash Flow Ratio	-0.42	0.40	-0.32	-0.69	0.09
Short-Term Operating Cash Flow Coverage	0.00	2.47	-1.61	-4.76	0.00
Net Current Asset Value	¥ 185.48M	¥ 179.36M	¥ 165.38M	¥ 159.32M	¥ 192.47M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.13	0.08	0.02
Debt-to-Equity Ratio	0.01	0.21	0.29	0.14	0.03
Debt-to-Capital Ratio	0.01	0.17	0.22	0.12	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.64	2.18	2.27	1.75	1.81
Debt Service Coverage Ratio	65.24	0.28	0.25	-0.70	86.33
Interest Coverage Ratio	65.81	4.99	0.07	-32.76	72.53
Debt to Market Cap	0.00	0.28	0.35	0.13	0.00
Interest Debt Per Share	<0.01	0.02	0.03	0.01	<0.01
Net Debt to EBITDA	-8.12	-3.65	2.95	1.33	-4.44
Profitability Margins
Gross Profit Margin	9.04%	9.91%	12.16%	11.11%	12.74%
EBIT Margin	0.96%	1.02%	0.92%	-5.16%	2.59%
EBITDA Margin	0.99%	1.04%	1.43%	-3.27%	3.22%
Operating Profit Margin	0.96%	1.02%	0.02%	-3.59%	2.60%
Pretax Profit Margin	0.65%	0.68%	0.65%	-5.27%	2.56%
Net Profit Margin	0.67%	0.71%	0.75%	-4.08%	2.43%
Continuous Operations Profit Margin	0.61%	0.71%	0.75%	-4.08%	2.43%
Net Income Per EBT	103.43%	104.16%	116.58%	77.51%	94.99%
EBT Per EBIT	67.00%	66.80%	3171.08%	146.61%	98.29%
Return on Assets (ROA)	1.68%	1.83%	1.41%	-8.59%	5.17%
Return on Equity (ROE)	2.80%	3.99%	3.20%	-15.00%	9.33%
Return on Capital Employed (ROCE)	3.97%	5.70%	0.08%	-13.01%	9.89%
Return on Invested Capital (ROIC)	3.71%	4.56%	0.08%	-8.98%	9.20%
Return on Tangible Assets	1.71%	1.86%	1.43%	-8.77%	5.26%
Earnings Yield	2.51%	5.88%	4.48%	-18.99%	11.58%
Efficiency Ratios
Receivables Turnover	5.08	6.12	0.00	4.65	5.55
Payables Turnover	7.26	6.29	4.99	7.88	5.66
Inventory Turnover	12.63	8.48	7.98	11.09	12.86
Fixed Asset Turnover	212.46	217.30	80.57	78.94	101.52
Asset Turnover	2.51	2.59	1.87	2.10	2.13
Working Capital Turnover Ratio	4.68	6.47	4.92	3.82	4.33
Cash Conversion Cycle	50.42	44.65	-27.39	65.06	29.75
Days of Sales Outstanding	71.81	59.61	0.00	78.50	65.81
Days of Inventory Outstanding	28.90	43.03	45.76	32.90	28.38
Days of Payables Outstanding	50.29	57.99	73.16	46.33	64.44
Operating Cycle	100.71	102.64	45.76	111.40	94.19
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	0.05	-0.04	-0.05	<0.01
Free Cash Flow Per Share	-0.03	0.05	-0.04	-0.05	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	-16.28	2.61K	-2.88K	-26.33	84.92
Capital Expenditure Coverage Ratio	-687.77	2.61K	-2.88K	-239.46	84.92
Operating Cash Flow Coverage Ratio	-24.13	2.28	-1.40	-3.63	2.31
Operating Cash Flow to Sales Ratio	-0.07	0.08	-0.10	-0.14	0.02
Free Cash Flow Yield	-24.75%	69.00%	-56.67%	-63.95%	8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.86	17.00	22.34	-5.27	8.63
Price-to-Sales (P/S) Ratio	0.27	0.12	0.17	0.21	0.21
Price-to-Book (P/B) Ratio	1.13	0.68	0.72	0.79	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-4.14	1.45	-1.76	-1.56	11.69
Price-to-Operating Cash Flow Ratio	-4.15	1.45	-1.77	-1.57	11.55
Price-to-Earnings Growth (PEG) Ratio	-1.25	0.57	-0.18	0.02	1.09
Price-to-Fair Value	1.13	0.68	0.72	0.79	0.81
Enterprise Value Multiple	19.40	7.94	14.67	-5.25	2.07
Enterprise Value	159.24M	93.42M	171.66M	116.66M	53.31M
EV to EBITDA	18.74	7.94	14.67	-5.25	2.07
EV to Sales	0.19	0.08	0.21	0.17	0.07
EV to Free Cash Flow	-2.82	0.99	-2.21	-1.25	3.71
EV to Operating Cash Flow	-2.82	0.99	-2.21	-1.25	3.67
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.10
Shareholders’ Equity Per Share	0.10	0.10	0.09	0.09	0.10
Tax and Other Ratios
Effective Tax Rate	0.06	0.04	-0.16	0.22	0.05
Revenue Per Share	0.42	0.55	0.40	0.33	0.40
Net Income Per Share	<0.01	<0.01	<0.01	-0.01	<0.01
Tax Burden	1.03	1.04	1.17	0.78	0.95
Interest Burden	0.67	0.67	0.70	1.02	0.99
Research & Development to Revenue	0.03	0.04	0.04	0.06	0.04
SG&A to Revenue	0.02	0.02	0.03	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-5.04	12.22	-12.66	2.60	0.71

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