EDICO Holdings Limited (HK:8450)
:8450
Want to see HK:8450 full AI Analyst Report?
Top Page
EDICO Holdings Limited
(8450)
Select Model
Select Model
Rating:49Neutral
Price Target:
HK$0.26
▲(193.33% Upside)
Action:Reiterated
Date:05/22/26
The score is held down primarily by weak financial performance (widening losses, margin compression, and a swing to negative operating/free cash flow), which increases funding and execution risk despite only moderate leverage. This is partly offset by strong technical momentum, with price trading above all key moving averages and positive MACD/healthy RSI. Valuation remains a concern because negative earnings (negative P/E) provide limited support and no dividend yield is available.
Positive Factors
Revenue stabilization / recent growth
Reported annual revenue growth in 2025 (≈11.2% YoY) indicates the business has stabilized top-line trends after prior declines. Sustained revenue recovery supports utilization of technical staff, bid competitiveness for larger projects, and provides a foundation to restore margins and rebuild cash generation over multiple quarters.
Negative Factors
Widening net losses
A materially worsening net margin (≈-30.5% in 2025) signals persistent operating losses that erode equity and limit reinvestment. Continued negative earnings undermines ability to fund growth internally, reduces resilience to contract slippage, and increases dependence on external financing over the medium term if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue stabilization / recent growth
Reported annual revenue growth in 2025 (≈11.2% YoY) indicates the business has stabilized top-line trends after prior declines. Sustained revenue recovery supports utilization of technical staff, bid competitiveness for larger projects, and provides a foundation to restore margins and rebuild cash generation over multiple quarters.
Read all positive factors
EDICO Holdings Limited (8450) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$239.00M
Dividend YieldN/A
Average Volume (3M)198.67K
Price to Earnings (P/E)―
Beta (1Y)-0.69
Revenue Growth-6.38%
EPS Growth-56.16%
CountryHK
Employees58
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume147,000
30 Day Avg. Volume198,666
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)3.00
Price to Sales (P/S)3.09
P/FCF Ratio-7.42
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)N/A
Revenue Forecast (FY)N/A
EDICO Holdings Limited Business Overview & Revenue Model
Company Description
EDICO Holdings Limited, an investment holding company, provides integrated pre and post printing services to financial and capital markets primarily in Hong Kong. Its integrated services include typesetting and proofreading, translation, design, p...
How the Company Makes Money
The company primarily makes money by selling and delivering IT services and solutions through its subsidiaries. Key revenue streams typically include (1) project-based income from implementing enterprise software/solutions (e.g., systems integrati...
EDICO Holdings Limited Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.51M | 40.07M | 46.50M | 45.40M | 57.53M |
| Gross Profit | 14.41M | 19.25M | 22.55M | 22.69M | 29.59M |
| EBITDA | -14.08M | 2.94M | 2.54M | 6.39M | 11.67M |
| Net Income | -11.44M | -7.30M | -7.68M | -2.78M | -1.73M |
Balance Sheet | |||||
| Total Assets | 76.22M | 71.53M | 90.05M | 105.78M | 91.41M |
| Cash, Cash Equivalents and Short-Term Investments | 30.92M | 60.20M | 60.56M | 68.48M | 65.91M |
| Total Debt | 14.29M | 2.74M | 11.71M | 19.62M | 5.02M |
| Total Liabilities | 38.08M | 21.37M | 32.60M | 40.64M | 23.49M |
| Stockholders Equity | 38.72M | 50.16M | 57.46M | 65.14M | 67.92M |
Cash Flow | |||||
| Free Cash Flow | -15.63M | 6.28M | 182.00K | 11.20M | 8.98M |
| Operating Cash Flow | -14.03M | 6.28M | 356.00K | 11.20M | 9.44M |
| Investing Cash Flow | 22.72M | 20.06M | -3.21M | -44.53M | -274.00K |
| Financing Cash Flow | -6.81M | -9.34M | -9.39M | -8.77M | -12.91M |
EDICO Holdings Limited Technical Analysis
Positive
0.09
Price Trends
0.16
Positive
0.13
Positive
0.12
Positive
Market Momentum
0.03
Negative
61.19
Neutral
57.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8450, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.16, and below the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.19 is Neutral, neither overbought nor oversold. The STOCH value of 57.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8450.
EDICO Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$58.16M | 4.22 | 1.73% | ― | -16.73% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$424.96M | 43.89 | 3.82% | ― | -13.22% | -47.51% | |
54 Neutral | HK$155.69M | 4.19 | 10.09% | ― | -6.56% | ― | |
53 Neutral | HK$94.00M | 5.88 | -9.07% | ― | -14.40% | -180.62% | |
49 Neutral | HK$239.00M | -10.14 | -27.75% | ― | -6.38% | -56.16% | |
43 Neutral | HK$10.75M | -0.48 | ― | ― | -55.61% | 19.25% |
* Industrials Sector Average
HK:8450
EDICO Holdings Limited
0.27
0.15
122.69%
HK:1631
REF Holdings Limited
1.56
1.07
218.37%
HK:1841
A.Plus Group Holdings Limited
0.23
0.02
6.98%
HK:8385
Prosperous Printing Company Limited
0.10
0.01
13.19%
HK:8416
HM International Holdings Ltd
0.14
0.05
50.00%
HK:8448
Universe Printshop Holdings Ltd.
1.63
1.43
702.96%
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.