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Total Valuation
EDICO Holdings Limited has a market cap or net worth of HK$760.00M. The enterprise value is HK$356.63M.
Market CapHK$760.00M
Enterprise ValueHK$356.63M
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 -23.59%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-23.59%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee635.81K
Profits Per Employee-193.93K
Employee Count59
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-87.87
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 Profit14.41M
Operating Income-14.32M
Pretax Income-12.02M
Net Income-11.44M
EBITDA-14.08M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.70M and capital expenditures -1.44M, giving a free cash flow of -4.14M billion.
Operating Cash Flow-2.70M
Free Cash Flow-4.14M
Free Cash Flow per Share>-0.01
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-1.05
52-Week Price Change388.72%
50-Day Moving Average0.37
200-Day Moving Average0.17
Relative Strength Index (RSI)58.84
Average Volume (3m)198.67K
Important Dates
EDICO Holdings Limited upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
EDICO Holdings Limited as a current ratio of 2.27, with Debt / Equity ratio of 41.13%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.05
Net Debt to EBITDA1.18
Interest Coverage Ratio-19.42
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 -7.06, with an EV/FCF ratio of -6.36.
EV to Sales2.65
EV to EBITDA-7.06
EV to Free Cash Flow-6.36
EV to Operating Cash Flow-7.08
Balance Sheet
EDICO Holdings Limited has HK$29.98M in cash and marketable securities with HK$11.62M in debt, giving a net cash position of HK$18.37M billion.
Cash & Marketable SecuritiesHK$29.98M
Total DebtHK$11.62M
Net CashHK$18.37M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 24.22%, with operating margin of -38.16%, and net profit margin of -30.50%.
Gross Margin24.22%
Operating Margin-38.16%
Pretax Margin-32.05%
Net Profit Margin-30.50%
EBITDA Margin-37.54%
EBIT Margin-38.16%
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 Forecast46.69%
EPS Growth Forecast-24.56%