Hong Kong · Delayed Price · Currency is HKD Edensoft Holdings Statistics
Total Valuation
HKG:1147 has a market cap or net worth of HKD 206.54 million. The enterprise value is 113.31 million.
| Market Cap | 206.54M |
| Enterprise Value | 113.31M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 230.83.
| PE Ratio | 230.83 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 10.56.
| EV / Earnings | 126.48 |
| EV / Sales | 0.10 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 133.72 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.72 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | 5.65 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 3,780 |
| Employee Count | 233 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 15.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.40, so HKG:1147's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 1,063,500 |
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 1.14 billion and earned 895,871 in profits. Earnings per share was 0.00.
| Revenue | 1.14B |
| Gross Profit | 115.86M |
| Operating Income | 847,383 |
| Pretax Income | 895,871 |
| Net Income | 895,871 |
| EBITDA | 954,749 |
| EBIT | 847,383 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 153.87 million in cash and 60.64 million in debt, with a net cash position of 93.23 million or 0.05 per share.
| Cash & Cash Equivalents | 153.87M |
| Total Debt | 60.64M |
| Net Cash | 93.23M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 239.49M |
| Book Value Per Share | 0.12 |
| Working Capital | 207.95M |
Cash Flow
In the last 12 months, operating cash flow was 10.78 million and capital expenditures -42,715, giving a free cash flow of 10.73 million.
| Operating Cash Flow | 10.78M |
| Capital Expenditures | -42,715 |
| Depreciation & Amortization | 108,624 |
| Net Borrowing | 47.60M |
| Free Cash Flow | 10.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.19%, with operating and profit margins of 0.07% and 0.08%.
| Gross Margin | 10.19% |
| Operating Margin | 0.07% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.08% |
| EBITDA Margin | 0.08% |
| EBIT Margin | 0.07% |
| FCF Margin | 0.93% |
Dividends & Yields
HKG:1147 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | 5.20% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |