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EDA Group Holdings Limited (HK:2505)
:2505
Hong Kong Market

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 ―. The enterprise value is HK$1.63B.
Market Cap
Enterprise ValueHK$1.63B

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 20.06. EDA Group Holdings Limited’s PEG ratio is -0.96.
PE Ratio20.06
PS Ratio0.00
PB Ratio1.89
Price to Fair Value1.58
Price to FCF26.51
Price to Operating Cash Flow23.35
PEG Ratio-0.96

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 48.36M and capital expenditures -8.97M, giving a free cash flow of 39.39M billion.
Operating Cash Flow48.36M
Free Cash Flow39.39M
Free Cash Flow per Share0.09

Dividends & Yields

EDA Group Holdings Limited pays an annual dividend of HK$0.07, resulting in a dividend yield of 20.5%
Dividend Per ShareHK$0.07
Dividend Yield20.5%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-39.50%
50-Day Moving Average2.70
200-Day Moving Average2.59
Relative Strength Index (RSI)47.32
Average Volume (3m)224.50K

Important Dates

EDA Group Holdings Limited upcoming earnings date is Mar 25, 2025, Before Open (Confirmed).
Last Earnings DateAug 23, 2024
Next Earnings DateMar 25, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

EDA Group Holdings Limited as a current ratio of 1.54, with Debt / Equity ratio of 147.60%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.13
Net Debt to EBITDA7.14
Interest Coverage Ratio0.00

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 0.00.
EV to Sales0.90
EV to EBITDA18.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

EDA Group Holdings Limited has HK$348.59M in cash and marketable securities with ¥879.99M in debt, giving a net cash position of HK$531.39M billion.
Cash & Marketable SecuritiesHK$348.59M
Total Debt¥879.99M
Net CashHK$531.39M
Net Cash Per ShareHK$1.20
Tangible Book Value Per ShareHK$1.09

Margins

Gross margin is 14.85%, with operating margin of 4.48%, and net profit margin of 2.78%.
Gross Margin14.85%
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 HK$3.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.57
Price Target Upside34.72% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score60
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