Edensoft Holdings Limited (HKG:1147)

Edensoft Holdings Statistics

Total Valuation

HKG:1147 has a market cap or net worth of HKD 335.37 million. The enterprise value is 259.80 million.

Market Cap	335.37M
Enterprise Value	259.80M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1147 has 2.04 billion shares outstanding.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.47
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -4.20.

EV / Earnings	21.20
EV / Sales	0.22
EV / EBITDA	14.66
EV / EBIT	17.57
EV / FCF	-4.20

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.

Current Ratio	2.40
Quick Ratio	1.80
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-0.04
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	6.49%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	4.74M
Profits Per Employee	48,821
Employee Count	251
Asset Turnover	2.33
Inventory Turnover	10.09

Taxes

Income Tax	-482,143
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.29% in the last 52 weeks. The beta is 0.09, so HKG:1147's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+134.29%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	4,236,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1147 had revenue of HKD 1.19 billion and earned 12.25 million in profits. Earnings per share was 0.01.

Revenue	1.19B
Gross Profit	114.40M
Operating Income	14.79M
Pretax Income	11.77M
Net Income	12.25M
EBITDA	15.05M
EBIT	14.79M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 78.13 million in cash and 2.56 million in debt, with a net cash position of 75.57 million or 0.04 per share.

Cash & Cash Equivalents	78.13M
Total Debt	2.56M
Net Cash	75.57M
Net Cash Per Share	0.04
Equity (Book Value)	227.46M
Book Value Per Share	0.11
Working Capital	203.65M

Cash Flow

In the last 12 months, operating cash flow was -61.80 million and capital expenditures -89,854, giving a free cash flow of -61.89 million.

Operating Cash Flow	-61.80M
Capital Expenditures	-89,854
Free Cash Flow	-61.89M
FCF Per Share	-0.03

Margins

Gross margin is 9.63%, with operating and profit margins of 1.24% and 1.03%.

Gross Margin	9.63%
Operating Margin	1.24%
Pretax Margin	0.99%
Profit Margin	1.03%
EBITDA Margin	1.27%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.25%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	3.65%
FCF Yield	-18.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1147 has an Altman Z-Score of 5.01 and a Piotroski F-Score of 3.

Altman Z-Score	5.01
Piotroski F-Score	3