Edensoft Holdings Limited (HKG:1147)
Hong Kong · Delayed Price · Currency is HKD 0.1150
-0.0040 (-3.36%)
Aug 12, 2026, 3:57 PM HKT
Edensoft Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 243 | 297 | 145 | 151 | 166 | 206 | |
Market Cap Growth | -21.19% | 104.22% | -4.05% | -8.64% | -19.59% | 3.00% |
Enterprise Value | 136 | 221 | 5 | 159 | 77 | 36 |
Last Close Price | 0.12 | 0.14 | 0.07 | 0.07 | 0.08 | 0.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 21.02 | 25.61 | 17.01 | 22.38 | - | 8.64 |
PS Ratio | 0.25 | 0.30 | 0.12 | 0.17 | 0.22 | 0.21 |
PB Ratio | 1.06 | 1.29 | 0.68 | 0.72 | 0.79 | 0.81 |
P/TBV Ratio | 1.09 | 1.33 | 0.70 | 0.74 | 0.82 | 0.83 |
P/FCF Ratio | 3.53 | 4.30 | 1.45 | - | - | 11.69 |
P/OCF Ratio | 3.53 | 4.30 | 1.45 | - | - | 11.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 0.14 | 0.23 | 0.00 | 0.18 | 0.10 | 0.04 |
EV/EBITDA Ratio | 8.69 | 18.25 | 0.37 | 132.32 | - | 1.74 |
EV/EBIT Ratio | 11.45 | 18.61 | 0.37 | 167.98 | - | 1.80 |
EV/FCF Ratio | 1.97 | 3.21 | 0.05 | - | - | 2.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.21 | 0.29 | 0.14 | 0.03 |
Debt / EBITDA Ratio | 0.48 | 0.48 | 2.80 | 11.47 | - | 0.30 |
Debt / FCF Ratio | 0.11 | 0.11 | 0.44 | - | - | 0.44 |
Net Debt / Equity Ratio | -0.47 | -0.47 | -0.26 | 0.24 | -0.20 | -0.65 |
Net Debt / EBITDA Ratio | -8.87 | -8.87 | -4.54 | 42.89 | 1.10 | -8.08 |
Net Debt / FCF Ratio | -1.56 | -1.56 | -0.57 | -0.60 | 0.41 | -9.37 |
Asset Turnover | 2.13 | 2.13 | 2.60 | 2.15 | 1.95 | 2.15 |
Inventory Turnover | 8.81 | 8.81 | 9.71 | 9.93 | 11.24 | 12.18 |
Quick Ratio | 1.66 | 1.66 | 1.19 | 1.02 | 1.55 | 1.72 |
Current Ratio | 2.03 | 2.03 | 1.77 | 1.71 | 2.19 | 2.17 |
Return on Equity (ROE) | 5.10% | 5.10% | 4.09% | 3.23% | -14.11% | 9.73% |
Return on Assets (ROA) | 1.62% | 1.62% | 1.65% | 0.14% | -6.23% | 2.71% |
Return on Invested Capital (ROIC) | 9.66% | 8.27% | 5.98% | 0.45% | -31.54% | 21.73% |
Return on Capital Employed (ROCE) | 5.10% | 5.10% | 5.70% | 0.40% | -18.60% | 7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 4.76% | 3.91% | 5.88% | 4.47% | -18.95% | 11.58% |
FCF Yield | 28.31% | 23.23% | 68.97% | -56.57% | -63.84% | 8.55% |
Dividend Yield | - | - | 2.58% | - | - | 1.81% |
Payout Ratio | 32.36% | 32.36% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | - | - | -12.46% |
Total Shareholder Return | - | - | 2.58% | - | - | -10.65% |