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EDICO Holdings Limited (HK:8450)
:8450
Hong Kong Market
8450
EDICO Holdings Limited
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EDICO Holdings Limited (8450) Ratios

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EDICO Holdings Limited Ratios

HK:8450's free cash flow for Q2 2026 was HK$0.02. For the 2026 fiscal year, HK:8450's free cash flow was decreased by HK$ and operating cash flow was HK$-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.62 2.27 3.52 2.59 2.86
Quick Ratio
 1.62 2.27 3.52 2.59 2.86
Cash Ratio
 0.79 1.13 1.40 0.39 0.80
Solvency Ratio
 -0.37 -0.29 0.07 0.06 0.19
Operating Cash Flow Ratio
 -0.15 -0.51 0.31 0.01 0.38
Short-Term Operating Cash Flow Coverage
 -0.98 0.00 0.00 0.04 1.31
Net Current Asset Value
HK$ 15.69MHK$ 23.97MHK$ 50.16MHK$ 44.77MHK$ 44.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.04 0.13 0.19
Debt-to-Equity Ratio
 0.41 0.37 0.05 0.20 0.30
Debt-to-Capital Ratio
 0.29 0.27 0.05 0.17 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.62 1.97 1.43 1.57 1.62
Debt Service Coverage Ratio
 -2.84 -19.11 5.17 0.26 0.91
Interest Coverage Ratio
 -28.74 -19.42 -32.27 -10.92 -6.46
Debt to Market Cap
 <0.01 0.00 0.00 0.16 0.17
Interest Debt Per Share
 0.01 0.02 <0.01 0.01 0.02
Net Debt to EBITDA
 0.98 1.18 -8.77 0.06 -0.66
Profitability Margins
Gross Profit Margin
24.22%38.40%48.04%48.51%49.99%
EBIT Margin
-35.25%-38.16%-14.69%-14.92%-9.09%
EBITDA Margin
-31.52%-37.54%7.35%5.47%14.07%
Operating Profit Margin
-35.25%-38.16%-29.56%-18.41%-12.87%
Pretax Profit Margin
-33.59%-32.05%-15.60%-16.60%-11.08%
Net Profit Margin
-32.62%-30.50%-18.21%-16.52%-6.13%
Continuous Operations Profit Margin
-33.59%-32.05%-18.21%-16.52%-6.13%
Net Income Per EBT
97.10%95.16%116.73%99.47%55.27%
EBT Per EBIT
95.31%83.99%52.79%90.20%86.12%
Return on Assets (ROA)
-26.38%-15.01%-10.20%-8.53%-2.63%
Return on Equity (ROE)
-58.20%-29.55%-14.55%-13.37%-4.27%
Return on Capital Employed (ROCE)
-58.86%-29.25%-23.14%-14.22%-7.67%
Return on Invested Capital (ROIC)
-50.53%-26.12%-22.13%-10.90%-3.46%
Return on Tangible Assets
-26.71%-15.20%-10.20%-8.53%-2.63%
Earnings Yield
-2.74%-9.86%-14.60%-13.71%-5.56%
Efficiency Ratios
Receivables Turnover
 1.87 2.29 4.67 3.27 3.44
Payables Turnover
 7.47 3.80 4.16 3.78 4.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.96 3.55 0.00 4.00 2.27
Asset Turnover
 0.81 0.49 0.56 0.52 0.43
Working Capital Turnover Ratio
 2.51 0.87 0.81 0.91 0.78
Cash Conversion Cycle
 146.08 63.03 -9.65 15.11 24.96
Days of Sales Outstanding
 194.96 159.07 78.10 111.74 106.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.88 96.04 87.76 96.63 81.19
Operating Cycle
 194.96 159.07 78.10 111.74 106.15
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 <0.01 <0.01 0.01
Free Cash Flow Per Share
 >-0.01 -0.02 <0.01 <0.01 0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.37 1.11 1.00 0.51 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.68 -8.77 0.00 2.05 0.00
Capital Expenditure Coverage Ratio
 -2.68 -8.77 0.00 2.05 0.00
Operating Cash Flow Coverage Ratio
 -0.50 -0.98 2.29 0.03 0.57
Operating Cash Flow to Sales Ratio
 -0.10 -0.37 0.16 <0.01 0.25
Free Cash Flow Yield
-1.12%-13.47%12.55%0.33%22.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.41 -10.18 -6.85 -7.29 -17.98
Price-to-Sales (P/S) Ratio
 11.89 3.09 1.25 1.20 1.10
Price-to-Book (P/B) Ratio
 25.14 3.00 1.00 0.97 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -89.11 -7.42 7.97 307.69 4.46
Price-to-Operating Cash Flow Ratio
 -122.38 -8.27 7.97 157.30 4.46
Price-to-Earnings Growth (PEG) Ratio
 0.63 -0.18 1.32 -0.04 -0.28
Enterprise Value Multiple
 -36.74 -7.06 8.21 22.09 7.17
Enterprise Value
 691.63M 99.37M 24.17M 56.15M 45.81M
EV to EBITDA
 -36.74 -7.06 8.21 22.09 7.17
EV to Sales
 11.58 2.65 0.60 1.21 1.01
EV to Free Cash Flow
 -86.81 -6.36 3.85 308.52 4.09
EV to Operating Cash Flow
 -119.22 -7.08 3.85 157.73 4.09
Tangible Book Value Per Share
 0.03 0.04 0.05 0.06 0.07
Shareholders’ Equity Per Share
 0.03 0.04 0.05 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.17 <0.01 0.45
Revenue Per Share
 0.06 0.04 0.04 0.05 0.05
Net Income Per Share
 -0.02 -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.97 0.95 1.17 0.99 0.55
Interest Burden
 0.95 0.84 1.06 1.11 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.77 0.78 0.53 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 1.23 -1.00 -0.05 -2.23
Currency in HKD