EDA Group Holdings Limited (2505) AI Stock Analysis

• Market Cap: HK$175.83M
• Dividend Yield: 4.76%
• Average Volume (3M): 768.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 367
• Sector: General
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.08
• Shares Outstanding: 445,889,740
• 10 Day Avg. Volume: 213,300
• 30 Day Avg. Volume: 768,100
• PEG Ratio: -0.50
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 8.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.5
• Revenue Forecast (FY): HK$2.78B

• Rating: 61 Neutral
• Price Target: HK$1.50 ▲(4.90% Upside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 11/21/25

The overall stock score of 61 reflects strong financial performance with robust revenue growth and cash flow management. However, technical analysis indicates bearish momentum, and the stock is trading below key moving averages. The high P/E ratio suggests potential overvaluation, although the attractive dividend yield provides some offsetting benefit.

Positive Factors

Revenue Growth

Sustained revenue expansion over multiple years indicates successful market penetration and scalable service delivery across consulting, projects and maintenance. Larger top-line supports economies of scale, strengthens contract pipeline, and provides a foundation for long-term investments in AI and cloud services.

Negative Factors

Rising Leverage

A sharp increase in leverage reduces financial flexibility and raises refinancing and interest-rate exposure. Over a multi-month horizon higher debt magnifies downside during revenue or margin shocks, constraining capital allocation and increasing the cost of pursuing growth or M&A.

EDA Group Holdings Limited Business Overview & Revenue Model

Company Description

EDA Group Holdings Limited provides e-commerce supply chain solutions in the People's Republic of China, the United States, Canada, the United Kingdom, Germany, and Australia. It offers logistics, warehousing, international freight, and fulfillmen...

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EDA Group Holdings Limited provides e-commerce supply chain solutions in the People's Republic of China, the United States, Canada, the United Kingdom, Germany, and Australia. It offers logistics, warehousing, international freight, and fulfillmen...

How the Company Makes Money

EDA Group Holdings generates revenue through multiple streams, primarily from its technology services and solutions. The company earns income from consulting fees, project-based contracts, and ongoing maintenance and support services provided to i...

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EDA Group Holdings generates revenue through multiple streams, primarily from its technology services and solutions. The company earns income from consulting fees, project-based contracts, and ongoing maintenance and support services provided to i...

EDA Group Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.86B	1.69B	1.21B	708.66M	0.00
Gross Profit	228.10M	251.00M	197.10M	106.49M	0.00
EBITDA	87.72M	81.83M	95.06M	95.60M	3.05M
Net Income	36.41M	47.07M	69.40M	36.29M	3.05M
Balance Sheet
Total Assets	1.93B	1.71B	679.00M	564.41M	534.91M
Cash, Cash Equivalents and Short-Term Investments	49.28M	348.59M	221.43M	129.61M	94.87M
Total Debt	1.12B	879.99M	176.82M	195.81M	189.36M
Total Liabilities	1.35B	1.11B	354.95M	332.02M	408.09M
Stockholders Equity	587.66M	596.21M	324.04M	232.39M	126.82M
Cash Flow
Free Cash Flow	76.16M	115.55M	104.33M	78.42M	-37.00K
Operating Cash Flow	80.04M	128.40M	105.79M	80.12M	-37.00K
Investing Cash Flow	-47.19M	-206.03M	39.64M	-8.44M	-21.32M
Financing Cash Flow	-49.32M	150.68M	-37.46M	-9.01M	35.08M

EDA Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2505, the sentiment is Negative. The current price of 1.43 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 1.05, and below the 200-day MA of 1.99, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 19.45 is Positive, neither overbought nor oversold. The STOCH value of 18.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2505.

EDA Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2505	61 Neutral	HK$175.83M	-47.26	6.36%	4.76%	―	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
1737	54 Neutral	HK$102.00M	-2.30	-17.58%	20.83%	-27.59%	-396.23%
1732	53 Neutral	HK$288.00M	-62.22	-2.42%	―	-1.40%	-128.66%
6123	44 Neutral	HK$593.55M	-3.13	-13.21%	2.25%	-35.13%	-11.52%
8489	41 Neutral	HK$86.12M	-2.67	-42.02%	―	3.45%	-339.07%
8292	39 Underperform	HK$248.01M	-39.53	-8.40%	―	9.79%	89.05%