Edensoft Holdings Limited (1147) AI Stock Analysis

Top Page

Edensoft Holdings Limited

(HKEX:1147)

Select Model

Rating:65Neutral

Price Target:HKD 0.11▲(7.69% Upside)

Action:reiterated

Date:09/25/26

Moderate score primarily reflects solid balance sheet and recovering profitability in financial performance, supported by positive short-term technical momentum, while high P/E tempers valuation appeal.

Positive Factors

Conservative balance sheetA conservative balance sheet reduces financial strain and gives the company greater resilience through weaker operating periods. Low leverage also preserves borrowing capacity and capital-allocation flexibility, while recent deleveraging improves stability even though returns on equity remain modest.

Negative Factors

Revenue decline and volatilityThe reversal from strong growth to a meaningful 2025 revenue decline shows that demand and business momentum have not yet become dependable. Uneven top-line performance can limit operating leverage, make planning harder, and reduce confidence that earnings growth will persist over the next several quarters.

Edensoft Holdings Limited (1147) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 214.72M
Dividend Yield: 1.73%
Average Volume (3M): 2.18M
Price to Earnings (P/E): 30.4
Beta (1Y): 0.83
Revenue Growth: -5.85%
EPS Growth: -93.22%
Country: Hong Kong
Employees: 237
Sector: Technology
Sector Strength: 61
Industry: Information Technology Services

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 Ser...

Edensoft Holdings Limited Financial Statement Overview

Summary

Strong balance sheet with low debt and growing equity supports stability; recovering profitability offset by volatile cash flows and projected 2025 revenue decline.

Income Statement

65Positive

Balance Sheet

85Very Positive

Cash Flow

55Neutral

Financial statement breakdown
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	14.97M	11.70M	-32.64M	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

Technical Analysis SentimentNegative

Last Price0.10

Price Trends

50DMA0.11Negative

100DMA0.12Negative

200DMA0.13Negative

Market Momentum

MACD-0.00Positive

RSI41.19Neutral

STOCH42.20Neutral

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 0.10 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 42.20 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:1147 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1075	67Neutral	HKD 504.27M	5.47	6.36%	4.56%	8.36%	286.36%
HK:2176	66Neutral	HKD 322.00M	7.77	35.60%	22.39%	-21.68%	-55.57%
HK:1147	65Neutral	HKD 212.67M	30.43	2.87%	1.73%	-5.85%	-93.22%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
HK:0046	48Neutral	HKD 286.36M	13.42	4.30%	8.90%	-4.91%	-27.51%
HK:2512	48Neutral	HKD 1.32B	47.25	4.47%	―	74.82%	57.99%
HK:0092	42Neutral	HKD 128.42M	-1.02	-266.25%	―	-40.17%	-123.05%

* Technology Sector Average

Performance Comparison

HK:1147 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1147	Edensoft Holdings Limited	0.10	-0.03	-21.80%
HK:0092	Champion Technology Holdings Limited	0.12	-0.07	-39.06%
HK:2176	CCID Consulting Co. Ltd. Class H	0.46	-1.04	-69.25%
HK:1075	Capinfo Co., Ltd. Class H	1.74	-1.40	-44.60%
HK:0046	Computer & Technologies Holdings Ltd.	1.18	-0.27	-18.84%
HK:2512	Cloud Factory Technology Holdings Limited	2.60	-1.00	-27.78%

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 the...

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 interi...

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.

Date of analysis: Sep 25, 2026

Edensoft Holdings Limited AI Stock Analysis

Top Page