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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$129.00M. The enterprise value is HK$88.17M.
Market CapHK$129.00M
Enterprise ValueHK$88.17M

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 -0.15 and return on invested capital (ROIC) is -25.83%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-25.83%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee690.83K
Profits Per Employee-107.79K
Employee Count58
Asset Turnover0.56
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EDICO Holdings Limited is -6.85. EDICO Holdings Limited’s PEG ratio is -1.60.
PE Ratio-6.85
PS Ratio0.00
PB Ratio2.27
Price to Fair Value1.00
Price to FCF18.16
Price to Operating Cash Flow18.16
PEG Ratio-1.60

Income Statement

In the last 12 months, EDICO Holdings Limited had revenue of 40.07M and earned -7.30M in profits. Earnings per share was -0.01.
Revenue40.07M
Gross Profit19.25M
Operating Income-11.84M
Pretax Income-6.25M
Net Income-7.30M
EBITDA2.94M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 6.28M and capital expenditures 0.00, giving a free cash flow of 6.28M billion.
Operating Cash Flow6.28M
Free Cash Flow6.28M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.24
52-Week Price Change180.00%
50-Day Moving Average0.12
200-Day Moving Average0.10
Relative Strength Index (RSI)65.39
Average Volume (3m)744.33K

Important Dates

EDICO Holdings Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateFeb 28, 2019

Financial Position

EDICO Holdings Limited as a current ratio of 3.52, with Debt / Equity ratio of 5.45%
Current Ratio3.52
Quick Ratio3.52
Debt to Market Cap0.00
Net Debt to EBITDA-8.77
Interest Coverage Ratio-32.27

Taxes

In the past 12 months, EDICO Holdings Limited has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate-0.17

Enterprise Valuation

EDICO Holdings Limited EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 3.85.
EV to Sales0.60
EV to EBITDA8.21
EV to Free Cash Flow3.85
EV to Operating Cash Flow3.85

Balance Sheet

EDICO Holdings Limited has HK$60.20M in cash and marketable securities with HK$2.74M in debt, giving a net cash position of -HK$57.47M billion.
Cash & Marketable SecuritiesHK$60.20M
Total DebtHK$2.74M
Net Cash-HK$57.47M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.05

Margins

Gross margin is 48.04%, with operating margin of -29.56%, and net profit margin of -18.21%.
Gross Margin48.04%
Operating Margin-29.56%
Pretax Margin-15.60%
Net Profit Margin-18.21%
EBITDA Margin7.35%
EBIT Margin-14.69%

Analyst Forecast

The average price target for EDICO Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-30.12%
EPS Growth Forecast-208.11%

Scores

Smart Score7
AI Score53.2
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