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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 Q4 2024 was ¥0.08. For the 2024 fiscal year, HK:1147's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.71	2.20	2.17	2.01
Quick Ratio	1.26	1.33	1.79	1.85	1.66
Cash Ratio	0.36	0.09	0.41	0.73	0.61
Solvency Ratio	0.06	0.04	-0.18	0.15	0.11
Operating Cash Flow Ratio	1.11	-0.32	-0.69	0.09	0.21
Short-Term Operating Cash Flow Coverage	6.90	-1.61	-4.76	0.00	17.83K
Net Current Asset Value	¥ 179.36M	¥ 165.38M	¥ 159.32M	¥ 192.47M	¥ 171.63M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.13	0.08	0.02	0.02
Debt-to-Equity Ratio	0.21	0.29	0.14	0.03	0.04
Debt-to-Capital Ratio	0.17	0.22	0.12	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.18	2.27	1.75	1.81	1.93
Debt Service Coverage Ratio	0.46	0.25	-0.70	86.33	50.66
Interest Coverage Ratio	13.77	0.07	-32.76	72.53	48.92
Debt to Market Cap	0.16	0.35	0.13	0.00	<0.01
Interest Debt Per Share	0.02	0.03	0.01	<0.01	<0.01
Net Debt to EBITDA	-2.39	2.95	1.33	-4.44	-4.10
Profitability Margins
Gross Profit Margin	10.35%	12.16%	11.11%	12.74%	10.32%
EBIT Margin	1.19%	0.92%	-5.16%	2.59%	2.85%
EBITDA Margin	1.30%	1.43%	-3.27%	3.22%	3.46%
Operating Profit Margin	1.14%	0.02%	-3.59%	2.60%	2.88%
Pretax Profit Margin	0.82%	0.65%	-5.27%	2.56%	2.79%
Net Profit Margin	0.86%	0.75%	-4.08%	2.43%	2.32%
Continuous Operations Profit Margin	0.90%	0.75%	-4.08%	2.43%	2.32%
Net Income Per EBT	104.48%	116.58%	77.51%	94.99%	83.18%
EBT Per EBIT	72.24%	3171.08%	146.61%	98.29%	97.01%
Return on Assets (ROA)	2.73%	1.41%	-8.59%	5.17%	4.36%
Return on Equity (ROE)	5.98%	3.20%	-15.00%	9.33%	8.39%
Return on Capital Employed (ROCE)	7.84%	0.08%	-13.01%	9.89%	10.21%
Return on Invested Capital (ROIC)	6.62%	0.08%	-8.98%	9.20%	8.32%
Return on Tangible Assets	2.77%	1.43%	-8.77%	5.26%	4.44%
Earnings Yield	5.12%	4.48%	-18.99%	11.58%	10.48%
Efficiency Ratios
Receivables Turnover	7.51	0.00	4.65	5.55	5.06
Payables Turnover	7.68	4.99	7.88	5.66	4.39
Inventory Turnover	10.35	7.98	11.09	12.86	10.26
Fixed Asset Turnover	266.38	80.57	78.94	101.52	62.53
Asset Turnover	3.17	1.87	2.10	2.13	1.88
Working Capital Turnover Ratio	7.68	4.92	3.82	4.33	5.25
Cash Conversion Cycle	36.36	-27.39	65.06	29.75	24.55
Days of Sales Outstanding	48.62	0.00	78.50	65.81	72.19
Days of Inventory Outstanding	35.27	45.76	32.90	28.38	35.59
Days of Payables Outstanding	47.53	73.16	46.33	64.44	83.23
Operating Cycle	83.90	45.76	111.40	94.19	107.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	-0.04	-0.05	<0.01	0.02
Free Cash Flow Per Share	0.13	-0.04	-0.05	<0.01	0.02
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	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	21.88K	-2.88K	-26.33	84.92	82.72
Capital Expenditure Coverage Ratio	21.88K	-2.88K	-239.46	84.92	82.72
Operating Cash Flow Coverage Ratio	6.36	-1.40	-3.63	2.31	4.86
Operating Cash Flow to Sales Ratio	0.19	-0.10	-0.14	0.02	0.05
Free Cash Flow Yield	113.30%	-56.67%	-63.95%	8.55%	23.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.54	22.34	-5.27	8.63	9.55
Price-to-Sales (P/S) Ratio	0.17	0.17	0.21	0.21	0.22
Price-to-Book (P/B) Ratio	1.16	0.72	0.79	0.81	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.88	-1.76	-1.56	11.69	4.34
Price-to-Operating Cash Flow Ratio	0.89	-1.77	-1.57	11.55	4.29
Price-to-Earnings Growth (PEG) Ratio	3.84	-0.18	0.02	1.09	-0.34
Price-to-Fair Value	1.16	0.72	0.79	0.81	0.80
Enterprise Value Multiple	10.49	14.67	-5.25	2.07	2.30
Enterprise Value	188.81M	171.66M	116.66M	53.31M	54.99M
EV to EBITDA	10.49	14.67	-5.25	2.07	2.30
EV to Sales	0.14	0.21	0.17	0.07	0.08
EV to Free Cash Flow	0.72	-2.21	-1.25	3.71	1.56
EV to Operating Cash Flow	0.72	-2.21	-1.25	3.67	1.54
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.10
Shareholders’ Equity Per Share	0.10	0.09	0.09	0.10	0.10
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.16	0.22	0.05	0.17
Revenue Per Share	0.67	0.40	0.33	0.40	0.38
Net Income Per Share	<0.01	<0.01	-0.01	<0.01	<0.01
Tax Burden	1.04	1.17	0.78	0.95	0.83
Interest Burden	0.69	0.70	1.02	0.99	0.98
Research & Development to Revenue	0.04	0.04	0.06	0.04	0.03
SG&A to Revenue	0.02	0.03	0.04	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	21.95	-12.66	2.60	0.71	1.85

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