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EDA Group Holdings Limited (2505) Ratios
EDA Group Holdings Limited Ratios
HK:2505's free cash flow for Q2 2026 was $64.81M. For the 2026 fiscal year, HK:2505's free cash flow was decreased by $-18.40M and operating cash flow was $83.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.54 | 1.65 | 1.28 | 0.81 |
| Quick Ratio | 1.21 | 1.54 | 1.65 | 1.28 | 0.81 |
| Cash Ratio | 0.49 | 0.70 | 0.86 | 0.57 | 0.22 |
| Solvency Ratio | 0.10 | 0.05 | 0.21 | 0.24 | 0.01 |
| Operating Cash Flow Ratio | 0.25 | 0.30 | 0.41 | 0.40 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 1.08 | 2.02 | 1.92 | -0.00 |
| Net Current Asset Value | $ -938.20M | $ -456.89M | $ 67.82M | $ -76.82M | $ -204.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.52 | 0.26 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 2.71 | 1.48 | 0.55 | 0.84 | 1.49 |
| Debt-to-Capital Ratio | 0.73 | 0.60 | 0.35 | 0.46 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.23 | 2.86 | 2.10 | 2.43 | 4.22 |
| Debt Service Coverage Ratio | 0.96 | 0.45 | 1.34 | 1.73 | 0.17 |
| Interest Coverage Ratio | 0.00 | 3.40 | 8.50 | 4.85 | 0.00 |
| Debt to Market Cap | 0.43 | 0.13 | 0.04 | 0.03 | 0.02 |
| Interest Debt Per Share | 3.23 | 2.11 | 0.54 | 0.60 | 0.55 |
| Net Debt to EBITDA | 4.62 | 7.14 | -0.47 | 0.87 | 44.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.99% | 14.85% | 16.30% | 15.03% | 0.00% |
| EBIT Margin | 3.34% | 4.48% | 7.35% | 7.29% | 0.00% |
| EBITDA Margin | 12.44% | 4.84% | 7.86% | 13.49% | 0.00% |
| Operating Profit Margin | 3.34% | 4.48% | 7.35% | 7.55% | 0.00% |
| Pretax Profit Margin | 0.01% | 3.91% | 6.65% | 5.73% | 0.00% |
| Net Profit Margin | -0.61% | 2.78% | 5.74% | 5.12% | 0.00% |
| Continuous Operations Profit Margin | -0.61% | 2.78% | 5.74% | 5.12% | 0.00% |
| Net Income Per EBT | -4823.81% | 71.29% | 86.30% | 89.41% | 100.00% |
| EBT Per EBIT | 0.38% | 87.28% | 90.49% | 75.84% | -3714.63% |
| Return on Assets (ROA) | -0.54% | 2.76% | 10.22% | 6.43% | 0.57% |
| Return on Equity (ROE) | -2.29% | 7.89% | 21.42% | 15.62% | 2.40% |
| Return on Capital Employed (ROCE) | 4.08% | 5.90% | 21.03% | 14.67% | -0.03% |
| Return on Invested Capital (ROIC) | -158.73% | 3.63% | 15.05% | 10.92% | -0.03% |
| Return on Tangible Assets | -0.57% | 2.98% | 12.76% | 8.60% | 0.79% |
| Earnings Yield | -2.12% | 4.98% | 5.26% | 2.86% | 0.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 8.56 | 8.47 | 10.07 | 0.00 |
| Payables Turnover | 9.14 | 9.71 | 7.92 | 9.74 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.68 | 2.25 | 10.69 | 4.82 | 0.00 |
| Asset Turnover | 0.88 | 0.99 | 1.78 | 1.26 | 0.00 |
| Working Capital Turnover Ratio | 10.88 | 8.56 | 10.89 | 219.91 | 0.00 |
| Cash Conversion Cycle | 13.70 | 5.02 | -3.04 | -1.20 | 0.00 |
| Days of Sales Outstanding | 53.62 | 42.62 | 43.07 | 36.26 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.93 | 37.60 | 46.11 | 37.46 | 0.00 |
| Operating Cycle | 53.62 | 42.62 | 43.07 | 36.26 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.30 | 0.30 | 0.23 | -0.00 |
| Free Cash Flow Per Share | 0.17 | 0.27 | 0.30 | 0.23 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 5.82 | 4.32 | 47.13 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.92 | 10.00 | 72.36 | 47.13 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.15 | 0.60 | 0.41 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.09 | 0.11 | 0.00 |
| Free Cash Flow Yield | 12.89% | 12.24% | 7.90% | 6.18% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.22 | 20.06 | 19.03 | 34.98 | 384.40 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.56 | 1.09 | 1.79 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.58 | 4.08 | 5.46 | 9.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.76 | 8.17 | 12.66 | 16.19 | -31645.54 |
| Price-to-Operating Cash Flow Ratio | 3.71 | 7.36 | 12.48 | 15.84 | -31645.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.50 | 0.23 | 0.03 | 0.00 |
| Enterprise Value Multiple | 6.94 | 18.68 | 13.42 | 14.15 | 428.63 |
| Enterprise Value | 1.67B | 1.53B | 1.28B | 1.35B | 1.31B |
| EV to EBITDA | 6.94 | 18.68 | 13.42 | 14.15 | 428.63 |
| EV to Sales | 0.86 | 0.90 | 1.06 | 1.91 | 0.00 |
| EV to Free Cash Flow | 23.15 | 13.23 | 12.23 | 17.25 | -35286.70 |
| EV to Operating Cash Flow | 11.07 | 11.90 | 12.06 | 16.88 | -35286.70 |
| Tangible Book Value Per Share | 0.91 | 1.09 | 0.54 | 0.26 | -0.07 |
| Shareholders’ Equity Per Share | 1.19 | 1.39 | 0.93 | 0.68 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 49.24 | 0.29 | 0.14 | 0.11 | 0.00 |
| Revenue Per Share | 4.44 | 3.95 | 3.48 | 2.07 | 0.00 |
| Net Income Per Share | -0.03 | 0.11 | 0.20 | 0.11 | 0.01 |
| Tax Burden | -48.24 | 0.71 | 0.86 | 0.89 | 1.00 |
| Interest Burden | 0.00 | 0.87 | 0.90 | 0.79 | -37.15 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 |
| SG&A to Revenue | 0.04 | 0.08 | 0.05 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.74 | 1.94 | 1.32 | 1.97 | -0.01 |
Currency in CNY