EDICO Holdings Limited (8450) AI Stock Analysis

• Market Cap: HK$149.00M
• Dividend Yield: N/A
• Average Volume (3M): 198.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.52
• Revenue Growth: -30.12%
• EPS Growth: -208.11%
• Country: HK
• Employees: 58
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): >-0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 147,000
• 30 Day Avg. Volume: 198,666
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.14 ▲(57.78% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is held down primarily by weak financial performance: worsening profitability, compressed gross margins, and a swing to negative operating and free cash flow, with rising leverage adding risk. Technicals provide some support (price above key moving averages and positive MACD), but overbought signals (high RSI/Stoch) temper the outlook. Valuation is not supportive given negative earnings and no dividend yield data.

Positive Factors

Moderate leverage

A debt-to-equity of ~0.37x gives the company structural balance-sheet flexibility compared with highly levered peers. Moderate leverage supports capacity to fund operations or invest via borrowing, providing a durable buffer while management works to return to profitability.

Negative Factors

Worsening profitability

A steep decline to roughly -30.5% net margin reflects persistent operating losses that erode capital and limit reinvestment. Prolonged negative margins undermine sustainable competitiveness, raise funding needs, and can force activity reductions or unfavorable financing if not reversed.

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...

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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...

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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

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	14.17M	19.25M	22.55M	22.69M	29.59M
EBITDA	-6.67M	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 77.13 is Negative, neither overbought nor oversold. The STOCH value of 88.26 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8416	67 Neutral	HK$46.36M	4.22	1.73%	―	-16.78%	-233.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1631	56 Neutral	HK$122.88M	43.89	3.82%	―	-13.63%	-30.26%
8448	54 Neutral	HK$149.70M	4.19	10.09%	―	-6.56%	―
1841	53 Neutral	HK$90.80M	2.94	-9.07%	―	-14.40%	-180.62%
8450	46 Neutral	HK$149.00M	-10.14	-27.75%	―	-30.12%	-208.11%
8385	43 Neutral	HK$11.59M	-0.31	―	―	-92.47%	14.17%