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

Edensoft Holdings Limited (1147) Stock Statistics & Valuation Metrics

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Total Valuation

Edensoft Holdings Limited has a market cap or net worth of HK$233.12M. The enterprise value is ―.
Market CapHK$233.12M
Enterprise Value

Share Statistics

Edensoft Holdings Limited has 2,044,947,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,044,947,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Edensoft Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.53M
Profits Per Employee22.79K
Employee Count231
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Edensoft Holdings Limited is ―. Edensoft Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Edensoft Holdings Limited had revenue of 815.33M and earned 6.14M in profits. Earnings per share was 0.00.
Revenue815.33M
Gross Profit99.14M
Operating Income166.00K
Pretax Income5.26M
Net Income6.14M
EBITDA11.70M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -103.91M and capital expenditures 0.00, giving a free cash flow of -103.95M billion.
Operating Cash Flow-103.91M
Free Cash Flow-103.95M
Free Cash Flow per Share-0.05

Dividends & Yields

Edensoft Holdings Limited pays an annual dividend of HK$0.001, resulting in a dividend yield of 1.58%
Dividend Per ShareHK$0.001
Dividend Yield1.58%
Payout Ratio25.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change71.43%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)62.88
Average Volume (3m)1.81M

Important Dates

Edensoft Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Edensoft Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Edensoft Holdings Limited has paid -826.00K in taxes.
Income Tax-826.00K
Effective Tax Rate

Enterprise Valuation

Edensoft Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Edensoft Holdings Limited has HK$20.78M in cash and marketable securities with ¥55.31M in debt, giving a net cash position of HK$34.54M billion.
Cash & Marketable SecuritiesHK$20.78M
Total Debt¥55.31M
Net CashHK$34.54M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Edensoft Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast35.72%
EPS Growth Forecast23.53%

Scores

Smart Score7
AI Score66
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