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EDICO Holdings Limited (HK:8450)
:8450
Hong Kong Market
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EDICO Holdings Limited (8450) AI Stock Analysis

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HK:8450

EDICO Holdings Limited

(8450)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
HK$0.43
▲(382.22% Upside)
Action:Reiterated
Date:06/16/26
The score is held down primarily by weak financial performance (worsening losses, compressed margins, and negative operating/free cash flow), partially offset by strong technical momentum (price above all key moving averages with positive MACD). Valuation provides limited support due to negative earnings and no stated dividend yield.
Positive Factors
Revenue Growth Momentum
Sustained top-line growth indicates durable demand for core services and creates optionality for scaling. If management converts revenue into higher operating leverage, growth can fund investment and narrow losses over several quarters without relying solely on external capital.
Negative Factors
Worsening Profitability
Rapidly widening net losses materially erode shareholder equity and reduce internal funding capacity. Persistent negative margins constrain reinvestment in product and sales, increase refinancing risk, and make the path to durable profitability more uncertain without structural cost or pricing changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained top-line growth indicates durable demand for core services and creates optionality for scaling. If management converts revenue into higher operating leverage, growth can fund investment and narrow losses over several quarters without relying solely on external capital.
Read all positive factors

EDICO Holdings Limited (8450) vs. iShares MSCI Hong Kong ETF (EWH)

EDICO Holdings Limited Business Overview & Revenue Model

Company Description
Functioning as an investment holding enterprise, EDICO Holdings Limited specializes in offering a complete suite of pre- and post-press services to the financial and capital market industries, predominantly within Hong Kong. Their all-encompassing...
How the Company Makes Money
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EDICO Holdings Limited Financial Statement Overview

Summary
Weak fundamentals: the company is deeply loss-making with worsening net margin (~-30.5% in 2025 vs ~-18.2% in 2024) and meaningful gross margin compression (~37.8% in 2025 vs ~48–51% in 2021–2024). Cash flow also deteriorated sharply, with operating cash flow and free cash flow turning negative in 2025. Balance sheet leverage is still moderate (~0.37x debt/equity) but has risen sharply year-over-year, increasing risk if losses persist.
Income Statement
26
Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue37.51M40.07M46.50M45.40M57.53M
Gross Profit14.41M19.25M22.55M22.69M29.59M
EBITDA-14.08M2.94M2.54M6.39M11.67M
Net Income-11.44M-7.30M-7.68M-2.78M-1.73M
Balance Sheet
Total Assets76.22M71.53M90.05M105.78M91.41M
Cash, Cash Equivalents and Short-Term Investments30.92M60.20M60.56M68.48M65.91M
Total Debt14.29M2.74M11.71M19.62M5.02M
Total Liabilities38.08M21.37M32.60M40.64M23.49M
Stockholders Equity38.72M50.16M57.46M65.14M67.92M
Cash Flow
Free Cash Flow-15.63M6.28M182.00K11.20M8.98M
Operating Cash Flow-14.03M6.28M356.00K11.20M9.44M
Investing Cash Flow22.72M20.06M-3.21M-44.53M-274.00K
Financing Cash Flow-6.81M-9.34M-9.39M-8.77M-12.91M

EDICO Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.09
Price Trends
50DMA
0.24
Positive
100DMA
0.17
Positive
200DMA
0.14
Positive
Market Momentum
MACD
0.04
Negative
RSI
66.37
Neutral
STOCH
62.40
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 0.31, below the 50-day MA of 0.24, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 66.37 is Neutral, neither overbought nor oversold. The STOCH value of 62.40 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$201.96M7.0810.18%18.18%-3.56%-16.74%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
54
Neutral
HK$162.67M179.0210.09%-6.56%
52
Neutral
HK$410.00M-22.68-47.60%46.69%-24.56%
48
Neutral
HK$684.66M-12.64-2.27%13.04%-7.73%-82.01%
46
Neutral
HK$56.65M67.640.37%-10.78%
44
Neutral
HK$206.40M-2.42-23.30%8.60%-3.83%-698.65%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8450
EDICO Holdings Limited
0.49
0.37
308.33%
HK:0450
Hung Hing Printing Group Limited
0.76
-0.09
-11.01%
HK:1540
Left Field Printing Group Ltd.
0.41
0.02
3.85%
HK:1884
eprint Group Ltd.
0.11
>-0.01
-7.08%
HK:1975
Sun Hing Printing Holdings Limited
0.43
0.10
31.90%
HK:8448
Universe Printshop Holdings Ltd.
1.62
1.38
563.93%
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.Date of analysis: Jun 16, 2026