Edensoft Holdings Limited (1147) Stock Statistics & Valuation Metrics

Edensoft Holdings Limited has a market cap or net worth of HK$233.12M. The enterprise value is HK$199.69M.

Edensoft Holdings Limited has 2,044,947,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Edensoft Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.02%.

The current PE Ratio of Edensoft Holdings Limited is 33.5. Edensoft Holdings Limited’s PEG ratio is 1.04.

In the last 12 months, Edensoft Holdings Limited had revenue of 855.15M and earned 10.14M in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 10.36M and capital expenditures -37.53K, giving a free cash flow of 10.33M billion.

Edensoft Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 1.58%

Edensoft Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).

Edensoft Holdings Limited as a current ratio of 2.03, with Debt / Equity ratio of 25.32%

In the past 12 months, Edensoft Holdings Limited has paid -929.31K in taxes.

Edensoft Holdings Limited EV to EBITDA ratio is 11.69, with an EV/FCF ratio of 2.78.

Edensoft Holdings Limited has HK$138.05M in cash and marketable securities with HK$52.52M in debt, giving a net cash position of HK$85.53M billion.

Gross margin is 10.49%, with operating margin of 1.28%, and net profit margin of 1.19%.

The average price target for Edensoft Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―