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Edensoft Holdings Limited (HK:1147)
:1147
Hong Kong Market
1147
Edensoft Holdings Limited
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Edensoft Holdings Limited (1147) Ratios

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Edensoft Holdings Limited Ratios

HK:1147's free cash flow for Q2 2026 was ¥0.08. For the 2026 fiscal year, HK:1147's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 2.03 1.77 1.71 2.20
Quick Ratio
 1.50 1.72 1.26 1.33 1.79
Cash Ratio
 0.55 0.59 0.36 0.09 0.41
Solvency Ratio
 0.04 0.07 0.03 0.04 -0.20
Operating Cash Flow Ratio
 0.04 0.34 0.40 -0.32 -0.69
Short-Term Operating Cash Flow Coverage
 0.21 17.67 2.47 -1.61 -4.76
Net Current Asset Value
¥ 176.48M¥ 179.74M¥ 179.36M¥ 165.38M¥ 159.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.02 0.09 0.13 0.08
Debt-to-Equity Ratio
 0.25 0.03 0.21 0.29 0.14
Debt-to-Capital Ratio
 0.20 0.03 0.17 0.22 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.22 1.88 2.18 2.27 1.75
Debt Service Coverage Ratio
 0.13 3.66 0.30 0.25 -1.31
Interest Coverage Ratio
 10.36 14.44 4.99 0.07 -46.73
Debt to Market Cap
 0.25 0.01 0.28 0.35 0.13
Interest Debt Per Share
 0.03 <0.01 0.02 0.03 0.01
Net Debt to EBITDA
 -15.42 -6.88 -3.65 2.95 0.85
Profitability Margins
Gross Profit Margin
10.49%12.15%9.91%12.16%11.11%
EBIT Margin
0.57%1.28%1.02%0.92%-5.12%
EBITDA Margin
0.47%1.68%1.04%1.43%-5.09%
Operating Profit Margin
0.57%1.28%1.02%0.02%-5.12%
Pretax Profit Margin
0.48%1.08%0.68%0.65%-5.27%
Net Profit Margin
0.50%1.19%0.71%0.75%-4.08%
Continuous Operations Profit Margin
0.55%1.19%0.71%0.75%-4.08%
Net Income Per EBT
104.05%110.09%104.16%116.58%77.51%
EBT Per EBIT
85.45%84.34%66.80%3171.08%102.78%
Return on Assets (ROA)
1.29%2.61%1.83%1.41%-8.59%
Return on Equity (ROE)
2.87%4.89%3.99%3.20%-15.00%
Return on Capital Employed (ROCE)
3.17%5.18%5.70%0.08%-18.56%
Return on Invested Capital (ROIC)
2.57%5.02%4.76%0.07%-12.81%
Return on Tangible Assets
1.32%2.65%1.86%1.43%-8.77%
Earnings Yield
2.99%3.81%5.88%4.48%-18.99%
Efficiency Ratios
Receivables Turnover
 5.19 4.44 6.12 3.41 4.65
Payables Turnover
 6.02 5.04 6.29 4.99 7.88
Inventory Turnover
 19.30 13.71 8.48 7.98 11.09
Fixed Asset Turnover
 109.87 89.44 217.30 80.57 78.94
Asset Turnover
 2.56 2.20 2.59 1.87 2.10
Working Capital Turnover Ratio
 6.51 4.70 6.47 4.92 3.82
Cash Conversion Cycle
 28.59 36.34 44.65 79.51 65.06
Days of Sales Outstanding
 70.34 82.16 59.61 106.91 78.50
Days of Inventory Outstanding
 18.91 26.61 43.03 45.76 32.90
Days of Payables Outstanding
 60.66 72.44 57.99 73.16 46.33
Operating Cycle
 89.25 108.78 102.64 152.67 111.40
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.03 0.05 -0.04 -0.05
Free Cash Flow Per Share
 <0.01 0.03 0.05 -0.04 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 122.73 18.04 2.61K -2.88K -26.33
Capital Expenditure Coverage Ratio
 276.10 911.56 2.61K -2.88K -239.46
Operating Cash Flow Coverage Ratio
 0.20 8.87 2.28 -1.40 -3.63
Operating Cash Flow to Sales Ratio
 <0.01 0.07 0.08 -0.10 -0.14
Free Cash Flow Yield
5.20%22.64%69.00%-56.67%-63.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.50 26.58 17.00 22.34 -5.27
Price-to-Sales (P/S) Ratio
 0.17 0.31 0.12 0.17 0.21
Price-to-Book (P/B) Ratio
 0.96 1.29 0.68 0.72 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 19.24 4.42 1.45 -1.76 -1.56
Price-to-Operating Cash Flow Ratio
 19.17 4.41 1.45 -1.77 -1.57
Price-to-Earnings Growth (PEG) Ratio
 4.52 1.04 0.57 -0.18 0.02
Enterprise Value Multiple
 20.40 11.69 7.94 14.67 -3.37
Enterprise Value
 113.16M 167.61M 93.42M 171.66M 116.66M
EV to EBITDA
 20.40 11.69 7.94 14.67 -3.37
EV to Sales
 0.10 0.20 0.08 0.21 0.17
EV to Free Cash Flow
 10.96 2.78 0.99 -2.21 -1.25
EV to Operating Cash Flow
 10.92 2.78 0.99 -2.21 -1.25
Tangible Book Value Per Share
 0.10 0.10 0.10 0.09 0.09
Shareholders’ Equity Per Share
 0.10 0.10 0.10 0.09 0.09
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.10 -0.04 -0.16 0.22
Revenue Per Share
 0.58 0.42 0.55 0.40 0.33
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 -0.01
Tax Burden
 1.04 1.10 1.04 1.17 0.78
Interest Burden
 0.85 0.84 0.67 0.70 1.03
Research & Development to Revenue
 0.02 0.04 0.04 0.04 0.06
SG&A to Revenue
 0.06 0.07 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 13.51 5.96 12.22 -12.66 2.60
Currency in CNY