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Edensoft Holdings Limited (1147) Ratios
Edensoft Holdings Limited Ratios
HK:1147's free cash flow for Q2 2026 was $-21.63M. For the 2026 fiscal year, HK:1147's free cash flow was decreased by $-26.63K and operating cash flow was $-21.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.77 | 1.71 | 2.20 | 2.17 |
| Quick Ratio | 1.72 | 1.26 | 1.33 | 1.79 | 1.85 |
| Cash Ratio | 0.59 | 0.36 | 0.09 | 0.41 | 0.73 |
| Solvency Ratio | 0.07 | 0.03 | 0.04 | -0.20 | 0.15 |
| Operating Cash Flow Ratio | 0.34 | 0.40 | -0.32 | -0.69 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 17.67 | 2.47 | -1.61 | -4.76 | 0.00 |
| Net Current Asset Value | $ 179.74M | $ 179.36M | $ 165.38M | $ 159.32M | $ 192.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.09 | 0.13 | 0.08 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.21 | 0.29 | 0.14 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.17 | 0.22 | 0.12 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 2.18 | 2.27 | 1.75 | 1.81 |
| Debt Service Coverage Ratio | 3.66 | 0.30 | 0.25 | -1.31 | 86.33 |
| Interest Coverage Ratio | 14.44 | 4.99 | 0.07 | -46.73 | 56.13 |
| Debt to Market Cap | 0.01 | 0.28 | 0.35 | 0.13 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 |
| Net Debt to EBITDA | -6.88 | -3.65 | 2.95 | 0.85 | -4.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.15% | 9.91% | 12.16% | 11.11% | 12.74% |
| EBIT Margin | 1.28% | 1.02% | 0.92% | -5.12% | 2.59% |
| EBITDA Margin | 1.68% | 1.04% | 1.43% | -5.09% | 3.22% |
| Operating Profit Margin | 1.28% | 1.02% | 0.02% | -5.12% | 2.01% |
| Pretax Profit Margin | 1.08% | 0.68% | 0.65% | -5.27% | 2.56% |
| Net Profit Margin | 1.19% | 0.71% | 0.75% | -4.08% | 2.43% |
| Continuous Operations Profit Margin | 1.19% | 0.71% | 0.75% | -4.08% | 2.43% |
| Net Income Per EBT | 110.09% | 104.16% | 116.58% | 77.51% | 94.99% |
| EBT Per EBIT | 84.34% | 66.80% | 3171.08% | 102.78% | 127.01% |
| Return on Assets (ROA) | 2.61% | 1.83% | 1.41% | -8.59% | 5.17% |
| Return on Equity (ROE) | 4.89% | 3.99% | 3.20% | -15.00% | 9.33% |
| Return on Capital Employed (ROCE) | 5.18% | 5.70% | 0.08% | -18.56% | 7.65% |
| Return on Invested Capital (ROIC) | 5.02% | 4.76% | 0.07% | -12.81% | 7.12% |
| Return on Tangible Assets | 2.65% | 1.86% | 1.43% | -8.77% | 5.26% |
| Earnings Yield | 3.81% | 5.88% | 4.48% | -18.99% | 11.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 6.12 | 3.41 | 4.65 | 5.55 |
| Payables Turnover | 5.04 | 6.29 | 4.99 | 7.88 | 5.66 |
| Inventory Turnover | 13.71 | 8.48 | 7.98 | 11.09 | 12.86 |
| Fixed Asset Turnover | 89.44 | 217.30 | 80.57 | 78.94 | 101.52 |
| Asset Turnover | 2.20 | 2.59 | 1.87 | 2.10 | 2.13 |
| Working Capital Turnover Ratio | 4.70 | 6.47 | 4.92 | 3.82 | 4.33 |
| Cash Conversion Cycle | 36.34 | 44.65 | 79.51 | 65.06 | 29.75 |
| Days of Sales Outstanding | 82.16 | 59.61 | 106.91 | 78.50 | 65.81 |
| Days of Inventory Outstanding | 26.61 | 43.03 | 45.76 | 32.90 | 28.38 |
| Days of Payables Outstanding | 72.44 | 57.99 | 73.16 | 46.33 | 64.44 |
| Operating Cycle | 108.78 | 102.64 | 152.67 | 111.40 | 94.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.05 | -0.04 | -0.05 | 0.01 |
| Free Cash Flow Per Share | 0.03 | 0.05 | -0.04 | -0.05 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 18.04 | 2614.72 | -2876.93 | -26.33 | 84.92 |
| Capital Expenditure Coverage Ratio | 911.56 | 2614.72 | -2876.93 | -239.46 | 84.92 |
| Operating Cash Flow Coverage Ratio | 8.87 | 2.28 | -1.40 | -3.63 | 2.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | -0.10 | -0.14 | 0.02 |
| Free Cash Flow Yield | 22.64% | 69.00% | -56.67% | -63.95% | 8.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.58 | 17.00 | 22.34 | -5.27 | 8.63 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.12 | 0.17 | 0.21 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.68 | 0.72 | 0.79 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.42 | 1.45 | -1.76 | -1.56 | 11.69 |
| Price-to-Operating Cash Flow Ratio | 4.41 | 1.45 | -1.77 | -1.57 | 11.55 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | 0.57 | -0.18 | 0.02 | 1.09 |
| Enterprise Value Multiple | 11.69 | 7.94 | 14.67 | -3.37 | 2.07 |
| Enterprise Value | 167.61M | 93.42M | 171.66M | 116.66M | 53.31M |
| EV to EBITDA | 11.69 | 7.94 | 14.67 | -3.37 | 2.07 |
| EV to Sales | 0.20 | 0.08 | 0.21 | 0.17 | 0.07 |
| EV to Free Cash Flow | 2.78 | 0.99 | -2.21 | -1.25 | 3.71 |
| EV to Operating Cash Flow | 2.78 | 0.99 | -2.21 | -1.25 | 3.67 |
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.04 | -0.16 | 0.22 | 0.05 |
| Revenue Per Share | 0.42 | 0.55 | 0.40 | 0.33 | 0.40 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Tax Burden | 1.10 | 1.04 | 1.17 | 0.78 | 0.95 |
| Interest Burden | 0.84 | 0.67 | 0.70 | 1.03 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 |
| SG&A to Revenue | 0.07 | 0.05 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.96 | 12.22 | -12.66 | 2.60 | 0.75 |
Currency in CNY