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Edensoft Holdings Limited (HK:1147)
:1147
Hong Kong Market
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Edensoft Holdings Limited (1147) Stock Statistics & Valuation Metrics

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Total Valuation

Edensoft Holdings Limited has a market cap or net worth of HK$271.98M. The enterprise value is HK$164.58M.
Market CapHK$271.98M
Enterprise ValueHK$164.58M

Share Statistics

Edensoft Holdings Limited has 2,044,947,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,044,947,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Edensoft Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.90M
Profits Per Employee33.34K
Employee Count231
Asset Turnover2.59
Inventory Turnover8.48

Valuation Ratios

The current PE Ratio of Edensoft Holdings Limited is 22.5. Edensoft Holdings Limited’s PEG ratio is 0.57.
PE Ratio22.5
PS Ratio0.12
PB Ratio0.68
Price to Fair Value0.68
Price to FCF1.45
Price to Operating Cash Flow-5.25
PEG Ratio0.57

Income Statement

In the last 12 months, Edensoft Holdings Limited had revenue of 1.13B and earned 8.02M in profits. Earnings per share was 0.00.
Revenue1.13B
Gross Profit112.29M
Operating Income11.53M
Pretax Income7.70M
Net Income8.02M
EBITDA11.76M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -56.40M and capital expenditures -82.00K, giving a free cash flow of -56.48M billion.
Operating Cash Flow-56.40M
Free Cash Flow-56.48M
Free Cash Flow per Share-0.03

Dividends & Yields

Edensoft Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 1.2%
Dividend Per ShareHK$0.002
Dividend Yield1.2%
Payout Ratio30.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change85.71%
50-Day Moving Average0.16
200-Day Moving Average0.12
Relative Strength Index (RSI)23.46
Average Volume (3m)9.36M

Important Dates

Edensoft Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 28, 2025

Financial Position

Edensoft Holdings Limited as a current ratio of 1.77, with Debt / Equity ratio of 1.13%
Current Ratio1.77
Quick Ratio1.26
Debt to Market Cap0.28
Net Debt to EBITDA-3.65
Interest Coverage Ratio4.99

Taxes

In the past 12 months, Edensoft Holdings Limited has paid 320.00K in taxes.
Income Tax320.00K
Effective Tax Rate0.04

Enterprise Valuation

Edensoft Holdings Limited EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 0.99.
EV to Sales0.08
EV to EBITDA7.94
EV to Free Cash Flow0.99
EV to Operating Cash Flow0.99

Balance Sheet

Edensoft Holdings Limited has HK$71.30M in cash and marketable securities with HK$2.34M in debt, giving a net cash position of HK$68.97M billion.
Cash & Marketable SecuritiesHK$71.30M
Total DebtHK$2.34M
Net CashHK$68.97M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.10

Margins

Gross margin is 9.04%, with operating margin of 1.02%, and net profit margin of 0.71%.
Gross Margin9.04%
Operating Margin1.02%
Pretax Margin0.68%
Net Profit Margin0.71%
EBITDA Margin1.04%
EBIT Margin1.02%

Analyst Forecast

The average price target for Edensoft Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast28.18%
EPS Growth Forecast47.50%

Scores

Smart Score9
AI Score
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