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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$960.56M. The enterprise value is HK$2.08B.
Market CapHK$960.56M
Enterprise ValueHK$2.08B

Share Statistics

EDA Group Holdings Limited has 442,930,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding442,930,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

EDA Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.61M
Profits Per Employee179.91K
Employee Count367
Asset Turnover0.99
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EDA Group Holdings Limited is 22.9. EDA Group Holdings Limited’s PEG ratio is -0.50.
PE Ratio22.9
PS Ratio0.56
PB Ratio1.58
Price to Fair Value1.58
Price to FCF8.17
Price to Operating Cash Flow13.90
PEG Ratio-0.50

Income Statement

In the last 12 months, EDA Group Holdings Limited had revenue of 1.69B and earned 47.07M in profits. Earnings per share was 0.12.
Revenue1.69B
Gross Profit251.00M
Operating Income75.65M
Pretax Income66.03M
Net Income47.07M
EBITDA81.83M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 80.04M and capital expenditures -3.88M, giving a free cash flow of 76.16M billion.
Operating Cash Flow80.04M
Free Cash Flow76.16M
Free Cash Flow per Share0.17

Dividends & Yields

EDA Group Holdings Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of 3.57%
Dividend Per ShareHK$0.035
Dividend Yield3.57%
Payout Ratio81.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change-20.65%
50-Day Moving Average2.59
200-Day Moving Average2.69
Relative Strength Index (RSI)27.48
Average Volume (3m)768.10K

Important Dates

EDA Group Holdings Limited upcoming earnings date is Aug 22, 2025, Before Open (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

EDA Group Holdings Limited as a current ratio of 1.54, with Debt / Equity ratio of 190.53%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.13
Net Debt to EBITDA7.14
Interest Coverage Ratio3.40

Taxes

In the past 12 months, EDA Group Holdings Limited has paid 18.96M in taxes.
Income Tax18.96M
Effective Tax Rate0.29

Enterprise Valuation

EDA Group Holdings Limited EV to EBITDA ratio is 18.68, with an EV/FCF ratio of 13.23.
EV to Sales0.90
EV to EBITDA18.68
EV to Free Cash Flow13.23
EV to Operating Cash Flow11.90

Balance Sheet

EDA Group Holdings Limited has HK$49.28M in cash and marketable securities with HK$1.12B in debt, giving a net cash position of -HK$1.07B billion.
Cash & Marketable SecuritiesHK$49.28M
Total DebtHK$1.12B
Net Cash-HK$1.07B
Net Cash Per Share-HK$2.42
Tangible Book Value Per ShareHK$1.09

Margins

Gross margin is 12.24%, with operating margin of 4.48%, and net profit margin of 2.78%.
Gross Margin12.24%
Operating Margin4.48%
Pretax Margin3.91%
Net Profit Margin2.78%
EBITDA Margin4.84%
EBIT Margin4.48%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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