EDA Group Holdings Limited (HK:2505)
:2505
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EDA Group Holdings Limited
(2505)
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Rating:51Neutral
Price Target:
HK$0.98
▼(-31.82% Downside)
Action:Reiterated
Date:05/11/26
The score is held back primarily by weakening financial performance in 2025 (margin compression, net loss) alongside a sharp increase in leverage, despite continued revenue growth and positive free cash flow. Technicals contribute a modest uplift via improving short-term momentum, while valuation is mixed—supported by a high dividend yield but constrained by negative earnings (negative P/E).
Positive Factors
Sustained revenue growth
Consistent multi-year top-line expansion demonstrates durable demand and scale benefits in its freight & logistics operations. Higher revenue base supports unit-cost dilution over time, funds network investment, and provides a foundation for margin recovery if cost structure is addressed.
Negative Factors
Margin compression and 2025 net loss
Significant margin deterioration signals structural pressure on pricing, cost inflation, or mix shifts. A swing to a net loss undermines sustainable earnings generation; continued low margins would erode cash conversion, limit reinvestment and impair capacity to rebuild reserves.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent multi-year top-line expansion demonstrates durable demand and scale benefits in its freight & logistics operations. Higher revenue base supports unit-cost dilution over time, funds network investment, and provides a foundation for margin recovery if cost structure is addressed.
Read all positive factors
EDA Group Holdings Limited (2505) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$388.45M
Dividend Yield4.76%
Average Volume (3M)768.10K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth17.69%
EPS Growth-125.13%
CountryHK
Employees367
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.03
Shares Outstanding463,315,730
10 Day Avg. Volume213,300
30 Day Avg. Volume768,100
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)1.08
Price to Sales (P/S)0.29
P/FCF Ratio7.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.5
Revenue Forecast (FY)HK$2.78B
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...
EDA Group Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
30
Negative
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.94B | 1.69B | 1.21B | 708.66M | 0.00 |
| Gross Profit | 193.41M | 251.00M | 197.10M | 106.49M | 0.00 |
| EBITDA | 64.58M | 81.83M | 95.06M | 95.60M | 3.05M |
| Net Income | -11.84M | 47.07M | 69.40M | 36.29M | 3.05M |
Balance Sheet | |||||
| Total Assets | 2.19B | 1.71B | 679.00M | 564.41M | 534.91M |
| Cash, Cash Equivalents and Short-Term Investments | 295.47M | 348.59M | 221.43M | 129.61M | 94.87M |
| Total Debt | 1.41B | 879.99M | 176.82M | 195.81M | 189.36M |
| Total Liabilities | 1.67B | 1.11B | 354.95M | 332.02M | 408.09M |
| Stockholders Equity | 518.21M | 596.21M | 324.04M | 232.39M | 126.82M |
Cash Flow | |||||
| Free Cash Flow | 72.15M | 115.55M | 104.33M | 78.42M | -37.00K |
| Operating Cash Flow | 150.87M | 128.40M | 105.79M | 80.12M | -37.00K |
| Investing Cash Flow | -49.92M | -206.03M | 39.64M | -8.44M | -21.32M |
| Financing Cash Flow | -123.29M | 150.68M | -37.46M | -9.01M | 35.08M |
EDA Group Holdings Limited Technical Analysis
Neutral
1.43
Price Trends
0.92
Negative
1.21
Negative
1.91
Negative
Market Momentum
-0.08
Negative
46.77
Neutral
54.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2505, the sentiment is Neutral. The current price of 1.43 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.92, and below the 200-day MA of 1.91, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 54.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2505.
EDA Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | HK$618.63M | -3.13 | -13.21% | 2.25% | -40.05% | -256.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | HK$150.00M | -2.30 | -17.58% | 20.83% | -27.59% | -396.23% | |
51 Neutral | HK$388.45M | -47.26 | -2.14% | 4.76% | 17.69% | -125.13% | |
45 Neutral | HK$224.29M | -2.84 | -8.40% | ― | 53.42% | -877.02% | |
44 Neutral | HK$84.58M | -3.26 | -42.02% | ― | -31.62% | -1127.87% | |
41 Neutral | HK$259.84M | -6.49 | -2.42% | ― | -5.44% | -25.00% |
* General Sector Average
HK:2505
EDA Group Holdings Limited
0.83
-1.99
-70.57%
HK:1732
XiangXing International Holding Limited
0.20
0.10
101.00%
HK:1737
A & S Group (Holdings) Limited
0.13
<0.01
1.59%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.48
0.43
40.95%
HK:8292
Worldgate Global Logistics Ltd.
0.22
-0.19
-45.68%
HK:8489
Grand Power Logistics Group Limited
0.27
0.12
80.00%
EDA Group Holdings Limited Corporate Events
EDA Group Moves Hong Kong Principal Office to Tsuen Wan
Apr 20, 2026
EDA Group Holdings Limited has announced a change in its principal place of business in Hong Kong, effective 20 April 2026. The company will relocate its main Hong Kong office to Unit G, 35/F, Plaza 88, No. 88 Yeung Uk Road, Tsuen Wan, New Territo...
EDA Group Swings to 2025 Loss Despite Double-Digit Revenue Growth
Mar 31, 2026
EDA Group Holdings Limited reported a 17.6% rise in revenue to RMB1.99 billion for the year ended 31 December 2025, but gross profit fell 20.9% to RMB198.5 million as cost of sales outpaced top-line growth. Administrative and research costs declin...
EDA Group flags 2025 loss on overseas expansion and rising costs
Mar 27, 2026
EDA Group Holdings Limited has warned that it expects to swing from a net profit of about RMB47.1 million in 2024 to a net loss of roughly RMB12 million for the year ended 31 December 2025, with adjusted results shifting from a profit of RMB113.9 ...
EDA Group Wins HKEX Waiver to Delay Circular on Major Lease Deal
Mar 27, 2026
EDA Group Holdings Limited has postponed the despatch of a shareholder circular related to a previously announced major transaction involving a lease agreement, pushing the expected mailing date from 27 March 2026 to on or before 15 April 2026. Th...
EDA Group Delays Board Meeting to Finalize 2025 Annual Results
Mar 25, 2026
EDA Group Holdings Limited has announced a change to its corporate timetable, postponing a scheduled board meeting that was originally set for 27 March 2026 to 31 March 2026. The board composition remains unchanged, with a mix of executive, non-ex...
EDA Group Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
EDA Group Holdings Limited has announced that its board of directors will convene a meeting on 27 March 2026 to review and approve the group’s audited financial results for the year ended 31 December 2025. The board will also consider whethe...
EDA Group Signs US$62.8 Million, 130-Month Lease for Major U.S. Warehouse
Mar 8, 2026
EDA Group Holdings Limited, through its wholly owned subsidiary EDA Cloud International Inc., has entered into a long-term lease for a major warehouse and distribution facility in Palmyra, New Jersey, underscoring its reliance on large logistics i...
EDA Group Extends RMB60 Million Loan Facility to Joint Venture PT Flexlogis
Mar 2, 2026
EDA Group Holdings has agreed to provide financial assistance to its joint venture PT Flexlogis Investment through a new loan facility of up to RMB60 million, carrying an annual interest rate of 5.0% and maturing on 1 March 2031. This follows an e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.