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EDICO Holdings Limited (HK:8450)
:8450
Hong Kong Market

EDICO Holdings Limited (8450) Stock Statistics & Valuation Metrics

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Total Valuation

EDICO Holdings Limited has a market cap or net worth of HK$91.00M. The enterprise value is HK$99.37M.
Market CapHK$91.00M
Enterprise ValueHK$99.37M

Share Statistics

EDICO Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

EDICO Holdings Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -17.64%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.64%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee646.78K
Profits Per Employee-197.28K
Employee Count58
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EDICO Holdings Limited is ―. EDICO Holdings Limited’s PEG ratio is -0.18.
PE Ratio
PS Ratio3.09
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-7.42
Price to Operating Cash Flow-6.45
PEG Ratio-0.18

Income Statement

In the last 12 months, EDICO Holdings Limited had revenue of 37.51M and earned -11.44M in profits. Earnings per share was -0.01.
Revenue37.51M
Gross Profit14.17M
Operating Income-9.67M
Pretax Income-12.02M
Net Income-11.44M
EBITDA-6.67M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -15.14M and capital expenditures -1.60M, giving a free cash flow of -16.74M billion.
Operating Cash Flow-15.14M
Free Cash Flow-16.74M
Free Cash Flow per Share-0.02

Dividends & Yields

EDICO Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.42
52-Week Price Change-28.35%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)34.91
Average Volume (3m)198.67K

Important Dates

EDICO Holdings Limited upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

EDICO Holdings Limited as a current ratio of 2.27, with Debt / Equity ratio of 36.90%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.05
Net Debt to EBITDA2.49
Interest Coverage Ratio-13.12

Taxes

In the past 12 months, EDICO Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

EDICO Holdings Limited EV to EBITDA ratio is -14.91, with an EV/FCF ratio of -6.36.
EV to Sales2.65
EV to EBITDA-14.91
EV to Free Cash Flow-6.36
EV to Operating Cash Flow-7.08

Balance Sheet

EDICO Holdings Limited has HK$30.92M in cash and marketable securities with HK$14.29M in debt, giving a net cash position of HK$16.63M billion.
Cash & Marketable SecuritiesHK$30.92M
Total DebtHK$14.29M
Net CashHK$16.63M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.04

Margins

Gross margin is 40.28%, with operating margin of -25.77%, and net profit margin of -30.50%.
Gross Margin40.28%
Operating Margin-25.77%
Pretax Margin-32.05%
Net Profit Margin-30.50%
EBITDA Margin-17.77%
EBIT Margin-29.64%

Analyst Forecast

The average price target for EDICO 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 Forecast-30.12%
EPS Growth Forecast-208.11%

Scores

Smart Score3
AI Score