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EDA Group Holdings Limited (HK:2505)
:2505
Hong Kong Market
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EDA Group Holdings Limited (2505) Stock Statistics & Valuation Metrics

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Total Valuation

EDA Group Holdings Limited has a market cap or net worth of HK$388.45M. The enterprise value is HK$1.43B.
Market CapHK$388.45M
Enterprise ValueHK$1.43B

Share Statistics

EDA Group Holdings Limited has 463,315,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,315,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

EDA Group Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -158.71%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-158.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.27M
Profits Per Employee-32.27K
Employee Count367
Asset Turnover0.88
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EDA Group Holdings Limited is ―. EDA Group Holdings Limited’s PEG ratio is 0.39.
PE Ratio
PS Ratio0.29
PB Ratio1.08
Price to Fair Value1.08
Price to FCF7.76
Price to Operating Cash Flow3.81
PEG Ratio0.39

Income Statement

In the last 12 months, EDA Group Holdings Limited had revenue of 1.94B and earned -11.84M in profits. Earnings per share was -0.03.
Revenue1.94B
Gross Profit193.41M
Operating Income64.58M
Pretax Income245.48K
Net Income-11.84M
EBITDA64.58M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 84.30M and capital expenditures -44.27M, giving a free cash flow of 40.04M billion.
Operating Cash Flow84.30M
Free Cash Flow40.04M
Free Cash Flow per Share0.09

Dividends & Yields

EDA Group Holdings Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of 4.76%
Dividend Per ShareHK$0.035
Dividend Yield4.76%
Payout Ratio81.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-70.57%
50-Day Moving Average0.79
200-Day Moving Average1.73
Relative Strength Index (RSI)49.83
Average Volume (3m)768.10K

Important Dates

EDA Group Holdings Limited upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

EDA Group Holdings Limited as a current ratio of 1.21, with Debt / Equity ratio of 271.44%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.68
Net Debt to EBITDA17.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, EDA Group Holdings Limited has paid 12.09M in taxes.
Income Tax12.09M
Effective Tax Rate49.24

Enterprise Valuation

EDA Group Holdings Limited EV to EBITDA ratio is 25.87, with an EV/FCF ratio of 23.15.
EV to Sales0.86
EV to EBITDA25.87
EV to Free Cash Flow23.15
EV to Operating Cash Flow11.07

Balance Sheet

EDA Group Holdings Limited has HK$295.47M in cash and marketable securities with HK$1.41B in debt, giving a net cash position of -HK$1.11B billion.
Cash & Marketable SecuritiesHK$295.47M
Total DebtHK$1.41B
Net Cash-HK$1.11B
Net Cash Per Share-HK$2.40
Tangible Book Value Per ShareHK$0.91

Margins

Gross margin is 9.99%, with operating margin of 3.34%, and net profit margin of -0.61%.
Gross Margin9.99%
Operating Margin3.34%
Pretax Margin0.01%
Net Profit Margin-0.61%
EBITDA Margin3.34%
EBIT Margin3.34%

Analyst Forecast

The average price target for EDA Group 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 Forecast17.69%
EPS Growth Forecast-125.13%

Scores

Smart Score1
AI Score