Edensoft Holdings Limited (HKG:1147)
Hong Kong · Delayed Price · Currency is HKD 0.1010
0.00 (0.00%)
Sep 4, 2026, 3:38 PM HKT
Edensoft Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 984.49 | 877.75 | 1,133 | 815.33 | 680.32 | 800.51 |
Revenue Growth | 12.16% | -22.50% | 38.91% | 19.84% | -15.01% | 15.90% |
Gross Profit Gross Profit Growth | 100.36 | 106.55 | 112.29 | 99.14 | 68.75 | 102.01 |
Operating Income Operating Income Growth | 0.73 | 10.67 | 11.53 | 0.86 | -34.86 | 16.11 |
Net Income Net Income Growth | 0.78 | 10.41 | 8.02 | 6.14 | -27.77 | 19.43 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 |
EPS Growth | -92.55% | 29.73% | 30.69% | - | - | 7.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IT Infrastructure Services IT Infrastructure Services Growth | 240.26 | 294 | 507.89 | 322.23 | 279.58 | 352.81 |
IT Implementation and Supporting Services IT Implementation and Supporting Services Growth | 141.78 | 149.7 | 115.58 | 233.05 | 171.21 | 188.57 |
Cloud and AI Services Cloud and AI Services Growth | 602.45 | 434.05 | 509.09 | 260.05 | 229.54 | 259.14 |
Total Total Growth | 984.49 | 877.75 | 1,133 | 815.33 | 680.32 | 800.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 133.28 | 103.35 | 94.59 | 8.65 | 63.61 | 140.84 |
Total Debt Total Debt Growth | 52.53 | 6.81 | 41.29 | 55.32 | 25.66 | 6.3 |
Net Cash (Debt) Net Cash Growth | 80.76 | 96.54 | 53.3 | -46.66 | 37.95 | 134.54 |
Net Cash Growth | -16.35% | 81.12% | - | - | -71.79% | 8.54% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.05 | 0.03 | -0.02 | 0.02 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.33 | 61.98 | 94.13 | -77.68 | -93.15 | 14.52 |
Capital Expenditures CapEx Growth | -0.04 | -0.07 | -0.04 | -0.03 | -0.39 | -0.17 |
Free Cash Flow Free Cash Flow Growth | 9.3 | 61.91 | 94.09 | -77.7 | -93.54 | 14.35 |
Free Cash Flow Growth | -84.98% | -34.21% | - | - | - | -59.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.19% | 12.14% | 9.92% | 12.16% | 10.11% | 12.74% |
Operating Margin | 0.07% | 1.22% | 1.02% | 0.10% | -5.12% | 2.01% |
Pretax Margin | 0.08% | 1.08% | 0.68% | 0.65% | -5.27% | 2.56% |
Profit Margin | 0.08% | 1.19% | 0.71% | 0.75% | -4.08% | 2.43% |
FCF Margin | 0.94% | 7.05% | 8.31% | -9.53% | -13.75% | 1.79% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | - | - | 0.001 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 2.58% | - | - | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 230.83 | 25.61 | 17.01 | 22.38 | - | 8.64 |
P/FCF Ratio | 19.24 | 4.30 | 1.45 | - | - | 11.69 |
PS Ratio | 0.18 | 0.30 | 0.12 | 0.17 | 0.22 | 0.21 |