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

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$239.26M. The enterprise value is HK$188.81M.
Market CapHK$239.26M
Enterprise ValueHK$188.81M

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 17.00. Edensoft Holdings Limited’s PEG ratio is 3.84.
PE Ratio17.00
PS Ratio0.00
PB Ratio1.16
Price to Fair Value0.68
Price to FCF0.88
Price to Operating Cash Flow0.89
PEG Ratio3.84

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 262.60M and capital expenditures -12.00K, giving a free cash flow of 262.58M billion.
Operating Cash Flow262.60M
Free Cash Flow262.58M
Free Cash Flow per Share0.13

Dividends & Yields

Edensoft Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 1.54%
Dividend Per ShareHK$0.002
Dividend Yield1.54%
Payout Ratio45.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change100.00%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)53.82
Average Volume (3m)2.17M

Important Dates

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

Financial Position

Edensoft Holdings Limited as a current ratio of 1.77, with Debt / Equity ratio of 20.56%
Current Ratio1.77
Quick Ratio1.26
Debt to Market Cap0.28
Net Debt to EBITDA-3.65
Interest Coverage Ratio0.00

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 0.00.
EV to Sales0.08
EV to EBITDA7.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Edensoft Holdings Limited has HK$94.59M in cash and marketable securities with ¥41.29M in debt, giving a net cash position of -HK$53.30M billion.
Cash & Marketable SecuritiesHK$94.59M
Total Debt¥41.29M
Net Cash-HK$53.30M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.10

Margins

Gross margin is 10.35%, with operating margin of 1.02%, and net profit margin of 0.71%.
Gross Margin10.35%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast35.72%
EPS Growth Forecast23.53%

Scores

Smart Score8
AI Score66
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