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EDICO Holdings Limited (8450) Stock Statistics & Valuation Metrics
Total Valuation
EDICO Holdings Limited has a market cap or net worth of HKD 620.00M. The enterprise value is HKD 104.05M.
- Market Cap
- HKD 620.00M
- Enterprise Value
- HKD 104.05M
Share Statistics
EDICO Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
EDICO Holdings Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -26.12%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -26.12%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- 614.97K
- Profits Per Employee
- -187.57K
- Employee Count
- 61
- Asset Turnover
- 0.49
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EDICO Holdings Limited is -31.79. EDICO Holdings Limited’s PEG ratio is 0.55.
- PE Ratio
- -31.79
- PS Ratio
- 10.38
- PB Ratio
- 21.95
- Price to FCF
- -77.82
- Price to Operating Cash Flow
- -106.87
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, EDICO Holdings Limited had revenue of 37.51M and earned -11.44M in profits. Earnings per share was -0.01.
- Revenue
- 37.51M
- Gross Profit
- 14.41M
- Operating Income
- -14.32M
- Pretax Income
- -12.02M
- Net Income
- -11.44M
- EBITDA
- -9.86M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -5.80M and capital expenditures -2.17M, giving a free cash flow of -7.97M billion.
- Operating Cash Flow
- -5.80M
- Free Cash Flow
- -7.97M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
EDICO Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.29%
- Earnings Yield
- -3.14%
Stock Price Statistics
- Beta
- -0.52
- 52-Week Price Change
- 490.48%
- 50-Day Moving Average
- 0.73
- 200-Day Moving Average
- 0.43
- Relative Strength Index (RSI)
- 37.33
- Average Volume (3m)
- 1.33M
Important Dates
EDICO Holdings Limited upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 29, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Feb 28, 2019
Financial Position
EDICO Holdings Limited as a current ratio of 2.27, with Debt / Equity ratio of 36.90%
- Current Ratio
- 2.27
- Quick Ratio
- 2.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.69
- Interest Coverage Ratio
- -19.42
Taxes
In the past 12 months, EDICO Holdings Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
EDICO Holdings Limited EV to EBITDA ratio is -44.76, with an EV/FCF ratio of -75.51.
- EV to Sales
- 10.07
- EV to EBITDA
- -44.76
- EV to Free Cash Flow
- -75.51
- EV to Operating Cash Flow
- -103.70
Balance Sheet
EDICO Holdings Limited has HKD 29.98M in cash and marketable securities with HKD 11.62M in debt, giving a net cash position of HKD 18.37M billion.
- Cash & Marketable Securities
- HKD 29.98M
- Total Debt
- HKD 11.62M
- Net Cash
- HKD 18.37M
- Net Cash Per Share
- HKD 0.02
- Tangible Book Value Per Share
- HKD 0.03
Margins
Gross margin is 24.22%, with operating margin of -35.25%, and net profit margin of -32.62%.
- Gross Margin
- 24.22%
- Operating Margin
- -35.25%
- Pretax Margin
- -33.59%
- Net Profit Margin
- -32.62%
- EBITDA Margin
- -22.50%
- EBIT Margin
- -35.25%
Analyst Forecast
The average price target for EDICO Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 46.69%
- EPS Growth Forecast
- -24.56%
Scores
- Smart Score
- 8
- AI Score
- 43