Want to see HK:2505 full AI Analyst Report?
EDA Group Holdings Limited (2505) AI Stock Analysis
Top Page
EDA Group Holdings Limited
(HKEX:2505)
The score is held back primarily by weakened 2025 profitability (net loss and margin compression) and a sharp increase in leverage (debt-to-equity ~2.71x). Technicals also point to a weak trend with the stock trading below major moving averages and muted momentum. These are partially offset by positive operating/free cash flow and a high dividend yield (~10.6%).
EDA Group Holdings Limited (2505) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 281.18M
- Dividend Yield
- 11.11%
- Average Volume (3M)
- 51.68K
- Price to Earnings (P/E)
- -3.2
- Beta (1Y)
- 1.00
- Revenue Growth
- 17.64%
- EPS Growth
- -314.38%
- Country
- Hong Kong
- Employees
- 504
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
EDA Group Holdings Limited Business Overview & Revenue Model
Company Description
EDA Group Holdings Limited provides end-to-end supply chain solutions specifically designed for the e-commerce sector. The company has a global presence, serving markets in the People's Republic of China, the United States, Canada, the United Kingdom...
EDA Group Holdings Limited Financial Statement Overview
Summary
Revenue grew strongly from 2022–2025 (HK$709m → HK$1.94b), but 2025 profitability weakened materially: gross margin fell to ~10.0% (from ~14.9%), operating margin compressed to ~3.3% (from ~4.5%), and the company swung to a net loss (net margin ~-0.6%). Leverage also increased sharply with debt-to-equity rising to ~2.71x, increasing financial risk, despite positive operating cash flow (~HK$151m) and positive free cash flow (~HK$72m).
Income Statement
44NeutralBalance Sheet
30NegativeCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.07B | 1.94B | 1.69B | 1.21B | 708.66M | 0 |
| Gross Profit | 166.98M | 193.41M | 251.00M | 197.10M | 106.49M | 0 |
| EBITDA | 255.96M | 240.75M | 154.60M | 133.77M | 95.60M | 0 |
| Net Income | -73.35M | -11.84M | 47.07M | 69.40M | 36.29M | 3.05M |
Balance Sheet | ||||||
| Total Assets | 2.42B | 2.19B | 1.71B | 679.00M | 564.41M | 534.91M |
| Cash, Cash Equivalents and Short-Term Investments | 346.08M | 303.44M | 348.59M | 221.43M | 129.61M | 94.87M |
| Total Debt | 1.74B | 1.41B | 879.99M | 176.82M | 195.81M | 189.36M |
| Total Liabilities | 1.94B | 1.67B | 1.11B | 354.95M | 332.02M | 408.09M |
| Stockholders Equity | 480.65M | 518.21M | 596.21M | 324.04M | 232.39M | 126.82M |
Cash Flow | ||||||
| Free Cash Flow | 104.85M | 72.15M | 115.55M | 104.33M | 78.42M | -37.00K |
| Operating Cash Flow | 167.51M | 150.87M | 128.40M | 105.79M | 80.12M | -37.00K |
| Investing Cash Flow | -38.94M | -49.92M | -206.03M | 39.64M | -8.44M | -21.32M |
| Financing Cash Flow | -80.78M | -123.29M | 150.68M | -37.46M | -9.01M | 35.08M |
EDA Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2505, the sentiment is Negative. The current price of 0.63 is below the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.63, and below the 200-day MA of 0.82, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 84.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2505.
EDA Group Holdings Limited Peers Comparison
Overall Rating
HK:144248Neutral- HK:250548Neutral
HK:213041Neutral
HK:829237Underperform
HK:612336Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:1442 | 48Neutral | HKD 485.04M | 37.99 | 1.96% | ― | 9.69% | -68.56% |
| HK:2505 | 48Neutral | HKD 287.91M | -3.22 | -14.69% | 11.11% | 17.64% | -314.38% |
| HK:2130 | 41Neutral | HKD 930.01M | 35.02 | 4.65% | 0.65% | 6.56% | -9.25% |
| HK:8292 | 37Underperform | HKD 115.38M | -0.47 | -195.88% | ― | 24.59% | -2581.36% |
| HK:6123 | 36Underperform | HKD 451.43M | -3.08 | -14.50% | ― | 5.28% | -148.69% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2505 | EDA Group Holdings Limited | 0.63 | -1.31 | -67.53% | |
| HK:1442 | Infinity Logistics and Transport Ventures Limited | 0.23 | -0.09 | -26.56% | |
| HK:2130 | CN Logistics International Holdings Limited | 3.10 | -0.27 | -8.11% | |
| HK:6123 | YTO International Express and Supply Chain Technology Limited | 1.08 | -0.01 | -0.92% | |
| HK:8292 | Worldgate Global Logistics Ltd. | 0.11 | -0.46 | -81.23% | |
| HK:2482 | Logory Logistics Technology Co. Ltd. Class H | 0.27 | -0.48 | -64.00% |
EDA Group Holdings Limited Corporate Events
EDA Group signs 10-year German logistics lease in Dortmund
EDA Group Holdings Limited has entered into a 10‑year lease for a 13,709.53‑square‑meter warehouse and office complex in Dortmund, Germany, through its subsidiary EDA Cloud GmbH. The premises are designated for storage, distribution...
EDA Group Secures Long-Term Canadian Warehouse in Discloseable Sublease Deal
EDA Group Holdings Limited has entered into a sublease agreement through its wholly owned subsidiary EDA DEVELOPMENT BC INC. for approximately 103,263 square feet of warehouse and office space in Surrey, British Columbia, Canada, with EDA CLOUD CANAD...
EDA Group’s Revenue Climbs but Rising Costs Push Interim Results into Loss
EDA Group Holdings Limited reported interim unaudited results for the six months ended 30 June 2026, showing revenue rising 14.3% year-on-year to RMB1.05 billion but gross profit falling 28.1% to RMB67.8 million. The shift was driven by higher cost o...
EDA Group Signals Interim Loss on Costs and FX Hit Amid Overseas Expansion
EDA Group Holdings Limited has warned that it expects to swing to a net loss of about RMB42.2 million for the six months ended 30 June 2026, compared with a net profit of roughly RMB19.3 million a year earlier. On an adjusted basis, excluding share-b...
EDA Group Gains Waiver on Circular Dispatch, Confirms Timely Compliance
EDA Group Holdings Limited, traded on the Hong Kong Stock Exchange, conducts major transactions such as lease agreements that trigger obligations to issue detailed circulars to shareholders. Its diversified board structure with executive, non-executi...
EDA Group Sets August Board Meeting to Review Interim Results and Dividend
EDA Group Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The meeting will also consider the possible declaration, recommendation or payment...
EDA Group Delays Dispatch of Circular on Major Lease Transaction
EDA Group Holdings Limited has announced a delay in sending a shareholder circular related to a major transaction involving a lease agreement, which was originally expected on or before 13 August 2026. The company attributes the postponement to the n...
EDA Group Expands UK Logistics Footprint with Major West Midlands Lease
EDA Group Holdings Limited has secured a major logistics facility in the U.K. through its subsidiary EDA Cloud UK Ltd, which has entered into a long-term lease for a 324,366 square foot warehouse and office premises in the Citadel Logistics Centre in...
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: Oct 16, 2026