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EDA Group Holdings Limited
(2505)
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Rating:48Neutral
Price Target:
HK$0.61
â–Ľ(-8.36% Downside)
Action:Reiterated
Date:09/11/26
The score is held down mainly by weakening fundamentals—2025 profitability turned negative and leverage rose materially—despite continued top-line growth and still-positive operating/free cash flow. Technicals add pressure with the price below key moving averages and a negative MACD, while valuation is partially supported by the high dividend yield but tempered by loss-making results (negative P/E).
Positive Factors
Strong multi-year revenue expansion
Revenue has expanded substantially across 2022–2025, indicating the company has continued to build business volume despite a slower latest-year pace. This broader growth trajectory can support operating scale, customer reach, and future earnings recovery if profitability improves.
Negative Factors
Shift to net loss and margin compression
The 2025 move from profitability to a net loss, alongside lower gross and operating margins, signals weaker earnings quality and reduced resilience. Sustained compression would limit reinvestment capacity and make strong revenue growth less valuable to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue expansion
Revenue has expanded substantially across 2022–2025, indicating the company has continued to build business volume despite a slower latest-year pace. This broader growth trajectory can support operating scale, customer reach, and future earnings recovery if profitability improves.
Read all positive factors
EDA Group Holdings Limited (2505) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$283.34M
Dividend Yield11.48%
Average Volume (3M)31.60K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth17.64%
EPS Growth-314.38%
CountryHK
Employees451
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.03
Shares Outstanding463,315,730
10 Day Avg. Volume30,500
30 Day Avg. Volume31,600
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)1.08
Price to Sales (P/S)0.29
P/FCF Ratio7.76
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)0.5
Revenue Forecast (FY)HK$2.78B
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 King...
EDA Group Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
30
Negative
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.94B | 1.69B | 1.21B | 708.66M | 0.00 |
| Gross Profit | 193.41M | 251.00M | 197.10M | 106.49M | 0.00 |
| EBITDA | 240.75M | 81.83M | 95.06M | 95.60M | 3.05M |
| Net Income | -11.84M | 47.07M | 69.40M | 36.29M | 3.05M |
Balance Sheet | |||||
| Total Assets | 2.19B | 1.71B | 679.00M | 564.41M | 534.91M |
| Cash, Cash Equivalents and Short-Term Investments | 303.44M | 348.59M | 221.43M | 129.61M | 94.87M |
| Total Debt | 1.41B | 879.99M | 176.82M | 195.81M | 189.36M |
| Total Liabilities | 1.67B | 1.11B | 354.95M | 332.02M | 408.09M |
| Stockholders Equity | 518.21M | 596.21M | 324.04M | 232.39M | 126.82M |
Cash Flow | |||||
| Free Cash Flow | 72.15M | 115.55M | 104.33M | 78.42M | -37.00K |
| Operating Cash Flow | 150.87M | 128.40M | 105.79M | 80.12M | -37.00K |
| Investing Cash Flow | -49.92M | -206.03M | 39.64M | -8.44M | -21.32M |
| Financing Cash Flow | -123.29M | 150.68M | -37.46M | -9.01M | 35.08M |
EDA Group Holdings Limited Technical Analysis
Neutral
0.67
Price Trends
0.66
Negative
0.72
Negative
0.97
Negative
Market Momentum
-0.03
Negative
53.84
Neutral
34.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2505, the sentiment is Neutral. The current price of 0.67 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.66, and below the 200-day MA of 0.97, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.84 is Neutral, neither overbought nor oversold. The STOCH value of 34.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2505.
EDA Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | HK$577.92M | 45.41 | 1.96% | 1.67% | 9.69% | -68.56% | |
49 Neutral | HK$463.97M | -3.29 | -14.50% | 1.48% | 5.28% | -148.69% | |
48 Neutral | HK$283.34M | -3.14 | -14.69% | 11.48% | 17.64% | -314.38% | |
43 Neutral | HK$143.42M | -0.56 | -195.88% | 0.45% | 24.59% | -2581.36% | |
41 Neutral | HK$927.01M | 58.94 | 2.80% | 0.65% | 6.56% | -9.25% |
* General Sector Average
HK:2505
EDA Group Holdings Limited
0.61
-2.13
-77.74%
HK:1442
Infinity Logistics and Transport Ventures Limited
0.28
-0.03
-11.11%
HK:2130
CN Logistics International Holdings Limited
3.10
-0.28
-8.26%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.15
-0.02
-1.71%
HK:8292
Worldgate Global Logistics Ltd.
0.13
-0.47
-78.33%
HK:2482
Logory Logistics Technology Co. Ltd. Class H
0.30
-0.49
-62.03%
EDA Group Holdings Limited Corporate Events
EDA Group’s Revenue Climbs but Rising Costs Push Interim Results into Loss
Aug 31, 2026
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 cos...
EDA Group Signals Interim Loss on Costs and FX Hit Amid Overseas Expansion
Aug 25, 2026
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 shar...
EDA Group Gains Waiver on Circular Dispatch, Confirms Timely Compliance
Aug 25, 2026
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-exec...
EDA Group Sets August Board Meeting to Review Interim Results and Dividend
Aug 19, 2026
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 payme...
EDA Group Delays Dispatch of Circular on Major Lease Transaction
Aug 13, 2026
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 th...
EDA Group Expands UK Logistics Footprint with Major West Midlands Lease
Jul 23, 2026
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...
EDA Group Overhauls Board With New Independent Directors
Jun 30, 2026
EDA Group Holdings Limited announced the resignation of independent non-executive director Mr. Chan Kwok Cheung Kevin, who is stepping down to focus on personal career development, effective 30 June 2026. His departure includes relinquishing his r...
EDA Group Sets Out Board Structure and Committee Roles
Jun 30, 2026
EDA Group Holdings Limited has announced the current composition of its board of directors, detailing the roles of its executive, non-executive and independent non-executive members, including the chairman, chief executive officer and chief financ...
EDA Group Wins Full Shareholder Backing at 2026 Annual General Meeting
Jun 22, 2026
EDA Group Holdings Limited reported that all resolutions proposed at its annual general meeting held on 22 June 2026 were approved by shareholders by way of poll, with no votes cast against any item. The meeting, chaired by chairman Liu Yong and a...
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.