EDA Group Holdings Limited (2505) Ratios

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EDA Group Holdings Limited Ratios

HK:2505's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, HK:2505's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.54	1.65	1.28
Quick Ratio	1.21	1.54	1.65	1.28
Cash Ratio	0.49	0.70	0.86	0.57
Solvency Ratio	0.00	0.05	0.21	0.24
Operating Cash Flow Ratio	0.13	0.30	0.41	0.40
Short-Term Operating Cash Flow Coverage	0.21	1.08	2.02	1.92
Net Current Asset Value	¥ 735.13M	¥ -456.89M	¥ 67.82M	¥ -76.82M
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.52	0.26	0.35
Debt-to-Equity Ratio	2.71	1.48	0.55	0.84
Debt-to-Capital Ratio	0.73	0.60	0.35	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	4.23	2.86	2.10	2.43
Debt Service Coverage Ratio	0.14	0.45	1.34	1.73
Interest Coverage Ratio	2.54	3.40	8.50	4.85
Debt to Market Cap	1.20	0.13	0.04	0.03
Interest Debt Per Share	3.21	2.11	0.54	0.60
Net Debt to EBITDA	16.05	7.14	-0.47	0.87
Profitability Margins
Gross Profit Margin	10.17%	14.85%	16.30%	15.03%
EBIT Margin	3.34%	4.48%	7.35%	7.29%
EBITDA Margin	3.58%	4.84%	7.86%	13.49%
Operating Profit Margin	3.34%	4.48%	7.35%	7.55%
Pretax Profit Margin	0.01%	3.91%	6.65%	5.73%
Net Profit Margin	-0.61%	2.78%	5.74%	5.12%
Continuous Operations Profit Margin	-0.61%	2.78%	5.74%	5.12%
Net Income Per EBT	-4823.81%	71.29%	86.30%	89.41%
EBT Per EBIT	0.38%	87.28%	90.49%	75.84%
Return on Assets (ROA)	-0.54%	2.76%	10.22%	6.43%
Return on Equity (ROE)	-2.14%	7.89%	21.42%	15.62%
Return on Capital Employed (ROCE)	4.08%	5.90%	21.03%	14.67%
Return on Invested Capital (ROIC)	-158.71%	3.63%	15.05%	10.92%
Return on Tangible Assets	-0.57%	2.98%	12.76%	8.60%
Earnings Yield	-3.76%	4.98%	5.26%	2.86%
Efficiency Ratios
Receivables Turnover	6.81	8.56	8.47	10.07
Payables Turnover	4.32	9.71	7.92	9.74
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.68	2.25	10.69	4.82
Asset Turnover	0.88	0.99	1.78	1.26
Working Capital Turnover Ratio	10.74	8.56	10.89	219.91
Cash Conversion Cycle	-30.78	5.02	-3.04	-1.20
Days of Sales Outstanding	53.62	42.62	43.07	36.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	84.40	37.60	46.11	37.46
Operating Cycle	53.62	42.62	43.07	36.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.30	0.30	0.23
Free Cash Flow Per Share	0.17	0.27	0.30	0.23
CapEx Per Share	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.90	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	6.12	5.82	4.32	47.13
Capital Expenditure Coverage Ratio	20.65	10.00	72.36	47.13
Operating Cash Flow Coverage Ratio	0.06	0.15	0.60	0.41
Operating Cash Flow to Sales Ratio	0.04	0.08	0.09	0.11
Free Cash Flow Yield	24.19%	12.24%	7.90%	6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.61	20.06	19.03	34.98
Price-to-Sales (P/S) Ratio	0.16	0.56	1.09	1.79
Price-to-Book (P/B) Ratio	0.61	1.58	4.08	5.46
Price-to-Free Cash Flow (P/FCF) Ratio	4.13	8.17	12.66	16.19
Price-to-Operating Cash Flow Ratio	3.94	7.36	12.48	15.84
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.50	0.23	0.03
Price-to-Fair Value	0.61	1.58	4.08	5.46
Enterprise Value Multiple	20.60	18.68	13.42	14.15
Enterprise Value	1.43B	1.53B	1.28B	1.35B
EV to EBITDA	20.60	18.68	13.42	14.15
EV to Sales	0.74	0.90	1.06	1.91
EV to Free Cash Flow	18.72	13.23	12.23	17.25
EV to Operating Cash Flow	17.82	11.90	12.06	16.88
Tangible Book Value Per Share	4.64	1.09	0.54	0.26
Shareholders’ Equity Per Share	1.16	1.39	0.93	0.68
Tax and Other Ratios
Effective Tax Rate	49.24	0.29	0.14	0.11
Revenue Per Share	4.34	3.95	3.48	2.07
Net Income Per Share	-0.03	0.11	0.20	0.11
Tax Burden	-48.24	0.71	0.86	0.89
Interest Burden	<0.01	0.87	0.90	0.79
Research & Development to Revenue	0.01	0.02	0.03	0.03
SG&A to Revenue	0.04	0.08	0.05	<0.01
Stock-Based Compensation to Revenue	0.02	0.03	0.00	0.00
Income Quality	2.20	1.94	1.32	1.97

Currency in CNY