Want to see HK:1147 full AI Analyst Report?
Top Page
Edensoft Holdings Limited
(1147)
Select Model
Select Model
Rating:55Neutral
Price Target:
HK$0.10
▼(-20.77% Downside)
Action:Reiterated
Date:08/19/26
Overall score reflects a solid balance sheet but uneven operating performance (volatile revenue, thin margins, historically unstable cash conversion). Technical indicators are the main near-term drag with price below major moving averages and negative MACD, while valuation is only average with a modest dividend yield.
Positive Factors
Conservative Balance Sheet
A conservatively funded balance sheet gives Edensoft greater resilience against operating volatility and preserves flexibility to invest, manage obligations, or withstand weaker demand. Material deleveraging also reduces financial risk and supports stability over the next several quarters.
Negative Factors
Volatile Revenue Trend
The reversal from strong growth to a meaningful 2025 revenue decline signals uneven demand or execution and makes future planning less predictable. Persistent top-line volatility could limit operating leverage, weaken investment visibility, and constrain the durability of earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A conservatively funded balance sheet gives Edensoft greater resilience against operating volatility and preserves flexibility to invest, manage obligations, or withstand weaker demand. Material deleveraging also reduces financial risk and supports stability over the next several quarters.
Read all positive factors
Edensoft Holdings Limited (1147) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$206.54M
Dividend Yield1.78%
Average Volume (3M)1.02M
Price to Earnings (P/E)29.5
Beta (1Y)0.76
Revenue Growth-5.85%
EPS Growth-93.22%
CountryHK
Employees237
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,044,947,400
10 Day Avg. Volume1,752,000
30 Day Avg. Volume1,025,000
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)1.29
Price to Sales (P/S)0.31
P/FCF Ratio4.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Edensoft Holdings Limited Business Overview & Revenue Model
Company Description
Edensoft Holdings Limited, an investment holding company, operates as a comprehensive provider of IT solutions and cloud-based services across the People's Republic of China. Its business is divided into three primary divisions: IT Infrastructure ...
Edensoft Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18B | 855.15M | 1.13B | 815.33M | 680.32M | 800.51M |
| Gross Profit | 124.03M | 103.91M | 112.29M | 99.14M | 75.56M | 102.01M |
| EBITDA | 5.55M | 14.34M | 11.76M | 11.70M | -34.66M | 25.80M |
| Net Income | 5.95M | 10.14M | 8.02M | 6.14M | -27.77M | 19.43M |
Balance Sheet | ||||||
| Total Assets | 461.23M | 388.47M | 437.65M | 435.00M | 323.26M | 376.19M |
| Cash, Cash Equivalents and Short-Term Investments | 138.05M | 105.53M | 94.59M | 20.78M | 60.31M | 140.84M |
| Total Debt | 52.52M | 6.81M | 41.29M | 55.31M | 25.66M | 6.30M |
| Total Liabilities | 253.82M | 181.41M | 236.85M | 243.42M | 138.13M | 167.78M |
| Stockholders Equity | 207.41M | 207.07M | 200.79M | 191.63M | 185.13M | 208.40M |
Cash Flow | ||||||
| Free Cash Flow | 10.33M | 60.31M | 94.09M | -77.70M | -93.54M | 14.35M |
| Operating Cash Flow | 10.36M | 60.38M | 94.13M | -77.68M | -93.15M | 14.52M |
| Investing Cash Flow | 13.23M | -31.17K | 319.00K | 6.66M | 12.15M | 5.03M |
| Financing Cash Flow | 39.13M | -43.25M | -14.64M | 22.36M | 13.39M | -2.83M |
Edensoft Holdings Limited Technical Analysis
Negative
0.13
Price Trends
0.12
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
24.99
Positive
27.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1147, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.99 is Positive, neither overbought nor oversold. The STOCH value of 27.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1147.
Edensoft Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$329.00M | 8.01 | 35.60% | 21.91% | -21.68% | -55.57% | |
64 Neutral | HK$507.17M | 5.42 | 6.36% | 4.64% | 8.20% | 286.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$206.54M | 29.51 | 2.87% | 1.78% | -5.85% | -93.22% | |
48 Neutral | HK$300.92M | 14.11 | 4.30% | 8.47% | -4.91% | -27.51% | |
48 Neutral | HK$1.40B | 50.88 | 4.47% | ― | 74.82% | 57.99% | |
42 Neutral | HK$206.35M | -3.39 | -49.78% | 5.33% | -50.92% | 54.58% |
* Technology Sector Average
HK:1147
Edensoft Holdings Limited
0.10
-0.06
-39.02%
HK:0092
Champion Technology Holdings
0.19
<0.01
1.63%
HK:2176
CCID Consulting Co. Ltd. Class H
0.47
-1.26
-72.75%
HK:1075
Capinfo Co., Ltd. Class H
1.71
-1.02
-37.29%
HK:0046
Computer & Technologies Holdings Ltd.
1.24
-0.36
-22.55%
HK:2512
Cloud Factory Technology Holdings Limited
2.77
-1.00
-26.53%
Edensoft Holdings Limited Corporate Events
Edensoft’s Interim Results Show Strong Revenue Growth but Sharp Profit Decline
Aug 25, 2026
Edensoft Holdings Limited reported a strong top-line performance for the six months ended 30 June 2026, with unaudited revenue rising 23.4% year-on-year to approximately RMB562.5 million from RMB455.7 million. The growth reflects solid demand for ...
Edensoft Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 13, 2026
Edensoft Holdings Limited has scheduled a board meeting for 25 August 2026 to review and approve the group’s unaudited consolidated interim results for the six months ended 30 June 2026. The board will also consider whether to declare an int...
Edensoft Issues Profit Warning as Competition Hits Margins
Jul 31, 2026
Edensoft Holdings Limited has warned shareholders and potential investors that its net profit after tax for the six months ended 30 June 2026 is expected to drop by approximately 80% to 90% compared with the RMB10.9 million recorded in the same pe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.