Edensoft Holdings Limited (HKG:1147)

Edensoft Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	241	145	151	166	206	200
Market Cap Growth	63.89%	-4.05%	-8.64%	-19.59%	3.00%	-
Enterprise Value	166	5	159	77	36	12
Last Close Price	0.12	0.07	0.07	0.08	0.10	0.10
PE Ratio	19.69	17.01	22.38	-	8.64	10.51
PS Ratio	0.20	0.12	0.17	0.22	0.21	0.24
PB Ratio	1.06	0.68	0.72	0.79	0.81	0.88
P/TBV Ratio	1.09	0.70	0.74	0.82	0.83	0.92
P/FCF Ratio	-	1.45	-	-	11.69	4.78
P/OCF Ratio	-	1.45	-	-	11.56	4.72
EV/Sales Ratio	0.14	0.00	0.18	0.10	0.04	0.02
EV/EBITDA Ratio	9.35	0.37	132.32	-	1.74	0.72
EV/EBIT Ratio	11.21	0.37	167.98	-	1.80	0.75
EV/FCF Ratio	-2.68	0.05	-	-	2.02	0.29
Debt / Equity Ratio	0.01	0.21	0.29	0.14	0.03	0.04
Debt / EBITDA Ratio	0.14	2.80	11.47	-	0.30	0.41
Debt / FCF Ratio	-	0.44	-	-	0.44	0.21
Net Debt / Equity Ratio	-0.33	-0.26	0.24	-0.20	-0.65	-0.65
Net Debt / EBITDA Ratio	-5.02	-4.54	42.89	1.10	-8.08	-8.78
Net Debt / FCF Ratio	1.22	-0.57	-0.60	0.41	-9.37	-3.52
Asset Turnover	2.33	2.60	2.15	1.95	2.15	2.40
Inventory Turnover	10.09	9.71	9.93	11.24	12.18	12.56
Quick Ratio	1.80	1.19	1.02	1.55	1.72	1.55
Current Ratio	2.40	1.77	1.71	2.19	2.17	2.01
Return on Equity (ROE)	5.50%	4.09%	3.23%	-14.11%	9.73%	11.16%
Return on Assets (ROA)	1.81%	1.65%	0.14%	-6.23%	2.71%	2.95%
Return on Invested Capital (ROIC)	9.73%	5.98%	0.45%	-31.54%	21.73%	15.66%
Return on Capital Employed (ROCE)	6.50%	5.70%	0.40%	-18.60%	7.70%	7.00%
Earnings Yield	5.08%	5.88%	4.47%	-18.95%	11.58%	9.52%
FCF Yield	-25.65%	68.97%	-56.57%	-63.84%	8.55%	20.91%
Dividend Yield	1.53%	2.58%	-	-	1.81%	-
Buyback Yield / Dilution	-	-	-	-	-12.46%	-21.22%
Total Shareholder Return	1.57%	2.58%	-	-	-10.65%	-21.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.