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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) 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.03 1.77 1.71 2.20 2.17
Quick Ratio
 1.72 1.26 1.33 1.79 1.85
Cash Ratio
 0.59 0.36 0.09 0.41 0.73
Solvency Ratio
 0.07 0.03 0.04 -0.20 0.15
Operating Cash Flow Ratio
 -0.32 0.40 -0.32 -0.69 0.09
Short-Term Operating Cash Flow Coverage
 -16.50 2.47 -1.61 -4.76 0.00
Net Current Asset Value
¥ 179.74M¥ 179.36M¥ 165.38M¥ 159.32M¥ 192.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.09 0.13 0.08 0.02
Debt-to-Equity Ratio
 0.03 0.21 0.29 0.14 0.03
Debt-to-Capital Ratio
 0.03 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
 1.88 2.18 2.27 1.75 1.81
Debt Service Coverage Ratio
 2.36 0.30 0.25 -1.31 86.33
Interest Coverage Ratio
 25.78 4.99 0.07 -46.73 56.13
Debt to Market Cap
 0.02 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
 -12.13 -3.65 2.95 0.85 -4.44
Profitability Margins
Gross Profit Margin
12.15%9.91%12.16%11.11%12.74%
EBIT Margin
1.28%1.02%0.92%-5.12%2.59%
EBITDA Margin
0.95%1.04%1.43%-5.09%3.22%
Operating Profit Margin
1.28%1.02%0.02%-5.12%2.01%
Pretax Profit Margin
1.08%0.68%0.65%-5.27%2.56%
Net Profit Margin
1.19%0.71%0.75%-4.08%2.43%
Continuous Operations Profit Margin
1.19%0.71%0.75%-4.08%2.43%
Net Income Per EBT
110.09%104.16%116.58%77.51%94.99%
EBT Per EBIT
84.34%66.80%3171.08%102.78%127.01%
Return on Assets (ROA)
2.61%1.83%1.41%-8.59%5.17%
Return on Equity (ROE)
4.89%3.99%3.20%-15.00%9.33%
Return on Capital Employed (ROCE)
5.18%5.70%0.08%-18.56%7.65%
Return on Invested Capital (ROIC)
5.10%4.76%0.07%-12.81%7.12%
Return on Tangible Assets
2.65%1.86%1.43%-8.77%5.26%
Earnings Yield
4.78%5.88%4.48%-18.99%11.58%
Efficiency Ratios
Receivables Turnover
 4.44 6.12 3.41 4.65 5.55
Payables Turnover
 5.04 6.29 4.99 7.88 5.66
Inventory Turnover
 13.71 8.48 7.98 11.09 12.86
Fixed Asset Turnover
 89.44 217.30 80.57 78.94 101.52
Asset Turnover
 2.20 2.59 1.87 2.10 2.13
Working Capital Turnover Ratio
 4.63 6.47 4.92 3.82 4.33
Cash Conversion Cycle
 36.34 44.65 79.51 65.06 29.75
Days of Sales Outstanding
 82.16 59.61 106.91 78.50 65.81
Days of Inventory Outstanding
 26.61 43.03 45.76 32.90 28.38
Days of Payables Outstanding
 72.44 57.99 73.16 46.33 64.44
Operating Cycle
 108.78 102.64 152.67 111.40 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
 -8.28 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
-26.62%69.00%-56.67%-63.95%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.93 17.00 22.34 -5.27 8.63
Price-to-Sales (P/S) Ratio
 0.25 0.12 0.17 0.21 0.21
Price-to-Book (P/B) Ratio
 1.02 0.68 0.72 0.79 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.76 1.45 -1.76 -1.56 11.69
Price-to-Operating Cash Flow Ratio
 -3.76 1.45 -1.77 -1.57 11.55
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.57 -0.18 0.02 1.09
Price-to-Fair Value
 1.02 0.68 0.72 0.79 0.81
Enterprise Value Multiple
 13.94 7.94 14.67 -3.37 2.07
Enterprise Value
 113.46M 93.42M 171.66M 116.66M 53.31M
EV to EBITDA
 13.94 7.94 14.67 -3.37 2.07
EV to Sales
 0.13 0.08 0.21 0.17 0.07
EV to Free Cash Flow
 -2.01 0.99 -2.21 -1.25 3.71
EV to Operating Cash Flow
 -2.01 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
 -0.10 -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
 1.10 1.04 1.17 0.78 0.95
Interest Burden
 0.84 0.67 0.70 1.03 0.99
Research & Development to Revenue
 0.03 0.04 0.04 0.06 0.04
SG&A to Revenue
 0.06 0.05 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 0.75
Currency in CNY