Edensoft Holdings Limited (HK:1147)
:1147
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Edensoft Holdings Limited
(1147)
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Rating:62Neutral
Price Target:
HK$0.17
▲(26.92% Upside)
Action:Reiterated
Date:05/19/26
The score is driven mainly by mixed financial performance: a strong, low-leverage balance sheet is offset by thin profitability, a notable 2025 revenue pullback, and historically volatile cash flow. Technicals are supportive with the stock above key moving averages and positive momentum, while valuation is a mild headwind due to a higher P/E and modest dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and a substantial equity funding base provide durable financial flexibility. Material deleveraging since 2023–24 reduces refinancing and solvency risk, enabling the company to absorb demand shocks, fund investments internally, and support longer-term stability in a cyclical IT services market.
Negative Factors
2025 revenue decline
A sharp revenue contraction in 2025 following prior expansion signals weakening demand or customer churn, undermining scale benefits. Prolonged or recurring top-line weakness would compress operating leverage, constrain reinvestment capacity, and make margin and cash-flow recovery more difficult over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a substantial equity funding base provide durable financial flexibility. Material deleveraging since 2023–24 reduces refinancing and solvency risk, enabling the company to absorb demand shocks, fund investments internally, and support longer-term stability in a cyclical IT services market.
Read all positive factors
Edensoft Holdings Limited (1147) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$319.01M
Dividend Yield1.49%
Average Volume (3M)9.36M
Price to Earnings (P/E)26.3
Beta (1Y)0.75
Revenue Growth-22.51%
EPS Growth30.95%
CountryHK
Employees231
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,044,947,400
10 Day Avg. Volume10,799,000
30 Day Avg. Volume9,355,000
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)1.29
Price to Sales (P/S)0.31
P/FCF Ratio4.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Edensoft Holdings Limited Business Overview & Revenue Model
Company Description
Edensoft Holdings Limited, an investment holding company, operates as an integrated IT solution and cloud services provider in the People's Republic of China. The company operates in three segments: IT Infrastructure Services, IT Implementation an...
How the Company Makes Money
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Edensoft Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
50
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 855.15M | 1.13B | 815.33M | 680.32M | 800.51M |
| Gross Profit | 103.91M | 112.29M | 99.14M | 75.56M | 102.01M |
| EBITDA | 14.34M | 11.76M | 11.70M | -34.66M | 25.80M |
| Net Income | 10.14M | 8.02M | 6.14M | -27.77M | 19.43M |
Balance Sheet | |||||
| Total Assets | 388.47M | 437.65M | 435.00M | 323.26M | 376.19M |
| Cash, Cash Equivalents and Short-Term Investments | 105.53M | 94.59M | 20.78M | 60.31M | 140.84M |
| Total Debt | 6.81M | 41.29M | 55.31M | 25.66M | 6.30M |
| Total Liabilities | 181.41M | 236.85M | 243.42M | 138.13M | 167.78M |
| Stockholders Equity | 207.07M | 200.79M | 191.63M | 185.13M | 208.40M |
Cash Flow | |||||
| Free Cash Flow | 60.31M | 94.09M | -77.70M | -93.54M | 14.35M |
| Operating Cash Flow | 60.38M | 94.13M | -77.68M | -93.15M | 14.52M |
| Investing Cash Flow | -31.17K | 319.00K | 6.66M | 12.15M | 5.03M |
| Financing Cash Flow | -43.25M | -14.64M | 22.36M | 13.39M | -2.83M |
Edensoft Holdings Limited Technical Analysis
Positive
0.13
Price Trends
0.12
Positive
0.13
Positive
0.14
Positive
Market Momentum
<0.01
Negative
65.43
Neutral
91.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1147, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.43 is Neutral, neither overbought nor oversold. The STOCH value of 91.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1147.
Edensoft Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$595.00M | 8.67 | 50.83% | 12.99% | -4.82% | -4.32% | |
64 Neutral | HK$747.71M | 0.49 | 1.74% | 2.52% | 13.62% | ― | |
63 Neutral | HK$296.07M | -647.80 | 3.68% | 7.24% | -7.58% | -36.30% | |
62 Neutral | HK$319.01M | 26.28 | 4.89% | 1.49% | -22.51% | 30.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$1.64B | -138.89 | 2.55% | ― | 33.54% | -4.91% | |
41 Neutral | HK$211.84M | -1.54 | -49.78% | ― | -50.92% | 54.58% |
* Technology Sector Average
HK:1147
Edensoft Holdings Limited
0.15
0.03
30.43%
HK:0092
Champion Technology Holdings
0.20
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-3.41%
HK:2176
CCID Consulting Co. Ltd. Class H
0.87
-0.51
-36.91%
HK:1075
Capinfo Co., Ltd. Class H
2.62
0.44
20.18%
HK:0046
Computer & Technologies Holdings Ltd.
1.22
-0.11
-7.99%
HK:2512
Cloud Factory Technology Holdings Limited
3.25
1.48
83.62%
Edensoft Holdings Limited Corporate Events
Edensoft Corrects AGM Book Closure Dates in 2025 Annual Report
May 6, 2026
Edensoft Holdings Limited issued a clarification related to its 2025 annual report, correcting the information on the book closure period for its upcoming annual general meeting. The company confirmed that the share register will be closed from 19...
Edensoft Sets 2026 AGM to Renew Share Issuance Mandate and Reappoint Auditor
Apr 30, 2026
Edensoft Holdings Limited has called its annual general meeting for 22 May 2026 in Shenzhen, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and receive reports from the board and indep...
Edensoft Justifies HK$3 Million Purchase of Long-Standing Microsoft Partner
Apr 24, 2026
Edensoft Holdings Limited has issued a supplemental announcement detailing how it arrived at the HK$3 million price for acquiring 100% of a target company that is a long-standing Microsoft partner in Hong Kong. The buyer highlighted the targetR...
Edensoft Profit Climbs Despite Sharp Revenue Drop and Dividend Halt
Mar 26, 2026
Edensoft Holdings Limited, a Cayman-incorporated company listed in Hong Kong, operates in the technology and software services industry and derives most of its revenue from IT solutions and related services. Its business is exposed to shifts in co...
Edensoft strikes xFusion AI hardware partnership to bolster on-premise enterprise solutions
Mar 18, 2026
Edensoft Holdings has entered into a strategic cooperation agreement with xFusion International, an information and communication solutions provider with strong computing hardware and ICT capabilities. The partnership will combine xFusion’s ...
Edensoft Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 11, 2026
Edensoft Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025 and to authorize their publication. At the same me...
Edensoft Sets Formal Governance Framework for Nomination Committee
Mar 5, 2026
Edensoft Holdings Limited has formalized the terms of reference for its Nomination Committee, aligning its governance practices with the Corporate Governance Code under the Hong Kong Listing Rules. The committee must comprise at least three member...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.