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EDICO Holdings Limited
(8450)
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Rating:48Neutral
Price Target:
HK$0.81
▲(802.22% Upside)
Action:Reiterated
Date:07/28/26
The score is held down primarily by weak financial performance—worsening losses, meaningful margin compression, and a swing to negative operating/free cash flow—alongside rising leverage versus the prior year. These risks are only partly offset by strong technical trend strength (price above major moving averages) and a modest positive from 2025 revenue growth, while valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Revenue growth & stabilization
An 11.2% revenue increase in 2025 and stabilization after earlier declines indicates recovering market traction and demand. Sustained top‑line growth provides a platform to absorb fixed costs, enables scale economies, and is necessary for durable margin and cash‑flow recovery if executed consistently.
Negative Factors
Worsening profitability & margin compression
Sharp deterioration of net margin to ~-30.5% and meaningful gross‑margin compression signal structural profitability erosion. Persistent negative margins erode equity, limit reinvestment and pricing power, and require substantive operational or pricing fixes to restore sustainable profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & stabilization
An 11.2% revenue increase in 2025 and stabilization after earlier declines indicates recovering market traction and demand. Sustained top‑line growth provides a platform to absorb fixed costs, enables scale economies, and is necessary for durable margin and cash‑flow recovery if executed consistently.
Read all positive factors
EDICO Holdings Limited (8450) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$765.00M
Dividend Yield12.05%
Average Volume (3M)1.74M
Price to Earnings (P/E)―
Beta (1Y)-0.99
Revenue Growth46.69%
EPS Growth-24.56%
CountryHK
Employees61
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,000,000,000
10 Day Avg. Volume1,546,000
30 Day Avg. Volume1,738,666
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)3.00
Price to Sales (P/S)3.09
P/FCF Ratio-7.42
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)N/A
Revenue Forecast (FY)N/A
EDICO Holdings Limited Business Overview & Revenue Model
Company Description
Functioning as an investment holding enterprise, EDICO Holdings Limited specializes in offering a complete suite of pre- and post-press services to the financial and capital market industries, predominantly within Hong Kong. Their all-encompassing...
How the Company Makes Money
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EDICO Holdings Limited Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.25M | 37.51M | 40.07M | 46.50M | 45.40M | 57.53M |
| Gross Profit | 7.91M | 14.41M | 19.25M | 22.55M | 22.69M | 29.59M |
| EBITDA | -16.07M | -14.08M | 2.94M | 2.54M | 6.39M | 11.67M |
| Net Income | -17.60M | -11.44M | -7.30M | -7.68M | -2.78M | -1.73M |
Balance Sheet | ||||||
| Total Assets | 73.86M | 76.22M | 71.53M | 90.05M | 105.78M | 91.41M |
| Cash, Cash Equivalents and Short-Term Investments | 29.98M | 30.92M | 60.20M | 60.56M | 68.48M | 65.91M |
| Total Debt | 11.62M | 14.29M | 2.74M | 11.71M | 19.62M | 5.02M |
| Total Liabilities | 46.20M | 38.08M | 21.37M | 32.60M | 40.64M | 23.49M |
| Stockholders Equity | 28.24M | 38.72M | 50.16M | 57.46M | 65.14M | 67.92M |
Cash Flow | ||||||
| Free Cash Flow | -4.14M | -15.63M | 6.28M | 182.00K | 11.20M | 8.98M |
| Operating Cash Flow | -2.70M | -14.03M | 6.28M | 356.00K | 11.20M | 9.44M |
| Investing Cash Flow | -8.79M | 22.72M | 20.06M | -3.21M | -44.53M | -274.00K |
| Financing Cash Flow | -6.49M | -6.81M | -9.34M | -9.39M | -8.77M | -12.91M |
EDICO Holdings Limited Technical Analysis
Positive
0.09
Price Trends
0.72
Positive
0.50
Positive
0.30
Positive
Market Momentum
0.02
Negative
56.34
Neutral
78.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8450, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.72, and below the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.34 is Neutral, neither overbought nor oversold. The STOCH value of 78.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8450.
EDICO Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$321.64M | 11.28 | 9.67% | 49.62% | 4.00% | -31.04% | |
64 Neutral | HK$65.45M | -24.29 | -1.20% | 3.53% | -6.24% | 56.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$617.09M | -6.81 | -3.47% | 10.29% | 4.37% | -4.14% | |
50 Neutral | HK$114.77M | 65.24 | 15.23% | ― | 10.01% | 164.52% | |
48 Neutral | HK$765.00M | -39.23 | -56.60% | 12.05% | 46.69% | -24.56% | |
44 Neutral | HK$223.20M | -2.62 | -23.30% | 10.39% | -3.83% | -698.65% |
* Industrials Sector Average
HK:8450
EDICO Holdings Limited
0.80
0.68
545.16%
HK:0450
Hung Hing Printing Group Limited
0.69
-0.16
-18.34%
HK:1540
Left Field Printing Group Ltd.
0.65
0.25
61.25%
HK:1884
eprint Group Ltd.
0.12
>-0.01
-3.33%
HK:1975
Sun Hing Printing Holdings Limited
0.46
0.12
35.69%
HK:8448
Universe Printshop Holdings Ltd.
1.30
1.10
550.00%
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.