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Total Valuation
EDA Group Holdings Limited has a market cap or net worth of HK$301.62M. The enterprise value is HK$1.87B.
Market CapHK$301.62M
Enterprise ValueHK$1.87B
Share Statistics
EDA Group Holdings Limited has 463,315,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,315,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EDA Group Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -158.73%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-158.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.84M
Profits Per Employee-23.49K
Employee Count504
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EDA Group Holdings Limited is ―. EDA Group Holdings Limited’s PEG ratio is 0.38.
PE Ratio―
PS Ratio0.29
PB Ratio1.08
Price to FCF7.76
Price to Operating Cash Flow1.33
PEG Ratio0.38
Income Statement
In the last 12 months, EDA Group Holdings Limited had revenue of 1.94B and earned -11.84M in profits. Earnings per share was -0.03.
Revenue1.94B
Gross Profit193.41M
Operating Income64.58M
Pretax Income245.48K
Net Income-11.84M
EBITDA240.75M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 167.51M and capital expenditures -62.66M, giving a free cash flow of 104.85M billion.
Operating Cash Flow167.51M
Free Cash Flow104.85M
Free Cash Flow per Share0.23
Dividends & Yields
EDA Group Holdings Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of 10.61%
Dividend Per ShareHK$0.035
Dividend Yield10.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-70.93%
50-Day Moving Average0.63
200-Day Moving Average0.88
Relative Strength Index (RSI)53.15
Average Volume (3m)53.00K
Important Dates
EDA Group Holdings Limited upcoming earnings date is Mar 30, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
EDA Group Holdings Limited as a current ratio of 1.21, with Debt / Equity ratio of 361.29%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.43
Net Debt to EBITDA4.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, EDA Group Holdings Limited has paid 12.09M in taxes.
Income Tax12.09M
Effective Tax Rate49.24
Enterprise Valuation
EDA Group Holdings Limited EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 23.15.
EV to Sales0.86
EV to EBITDA6.94
EV to Free Cash Flow23.15
EV to Operating Cash Flow11.07
Balance Sheet
EDA Group Holdings Limited has HK$346.08M in cash and marketable securities with HK$1.74B in debt, giving a net cash position of -HK$1.39B billion.
Cash & Marketable SecuritiesHK$346.08M
Total DebtHK$1.74B
Net Cash-HK$1.39B
Net Cash Per Share-HK$3.00
Tangible Book Value Per ShareHK$0.91
Margins
Gross margin is 8.07%, with operating margin of 3.34%, and net profit margin of -0.61%.
Gross Margin8.07%
Operating Margin3.34%
Pretax Margin0.01%
Net Profit Margin-0.61%
EBITDA Margin12.44%
EBIT Margin3.34%
Analyst Forecast
The average price target for EDA Group 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 Forecast17.64%
EPS Growth Forecast-314.38%