EDA Group Holdings Limited (HKG:2505)
Hong Kong · Delayed Price · Currency is HKD 0.6800
+0.0200 (3.03%)
Aug 7, 2026, 3:59 PM HKT
EDA Group 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 | Dec '25 Dec 31, 2025 | 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 | 1,987 | 1,987 | 1,690 | 1,209 | 708.67 | - |
Revenue Growth | 6.65% | 17.58% | 39.76% | 70.64% | - | - |
Gross Profit Gross Profit Growth | 198.55 | 198.55 | 251 | 197.1 | 106.49 | - |
Operating Income Operating Income Growth | 66.29 | 66.29 | 75.65 | 88.88 | 48.01 | -0.08 |
Net Income Net Income Growth | -12.16 | -12.16 | 47.07 | 69.4 | 36.29 | 3.05 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | 0.11 | 0.20 | 0.11 | 0.02 |
EPS Growth | - | - | -45.00% | 88.64% | 434.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
China China Growth | 122.41 | 122.41 | 219.86 | 259.51 | 187.8 |
The United States The United States Growth | 1,359 | 1,359 | 1,162 | 762.53 | 407.26 |
Canada Canada Growth | 134.69 | 134.69 | 99.47 | 95.69 | 70.06 |
Germany Germany Growth | 214.63 | 214.63 | 110.05 | 51.49 | 11.86 |
The United Kingdom The United Kingdom Growth | 110.83 | 110.83 | 78.83 | 35.68 | 29.75 |
Australia Australia Growth | 45.35 | 45.35 | 19.72 | 4.42 | 1.95 |
Total Total Growth | 1,987 | 1,987 | 1,690 | 1,209 | 708.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 331.9 | 331.9 | 377.2 | 243.18 | 129.61 | 94.87 |
Total Debt Total Debt Growth | 1,406 | 1,406 | 879.99 | 176.82 | 195.81 | 189.36 |
Net Cash (Debt) Net Cash Growth | -1,074 | -1,074 | -502.79 | 66.36 | -66.2 | -94.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.47 | -2.47 | -1.19 | 0.19 | -0.19 | -0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 161 | 161 | 128.4 | 105.79 | 80.12 | -0.04 |
Capital Expenditures CapEx Growth | -80.81 | -80.81 | -12.85 | -1.46 | -1.7 | - |
Free Cash Flow Free Cash Flow Growth | 80.19 | 80.19 | 115.55 | 104.33 | 78.42 | -0.04 |
Free Cash Flow Growth | -28.94% | -30.61% | 10.76% | 33.03% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 9.99% | 9.99% | 14.85% | 16.30% | 15.03% | - |
Operating Margin | 3.34% | 3.34% | 4.48% | 7.35% | 6.77% | - |
Pretax Margin | 0.01% | 0.01% | 3.91% | 6.65% | 5.73% | - |
Profit Margin | -0.61% | -0.61% | 2.79% | 5.74% | 5.12% | - |
FCF Margin | 4.04% | 4.04% | 6.84% | 8.63% | 11.07% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.031 | 0.066 |
Dividend Per Share Growth | 0% | -52.19% | - |
Dividend Yield | 5.15% | 2.45% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | - | - | 20.96 | - | - | - |
P/FCF Ratio | 3.40 | 7.05 | 8.54 | - | - | - |
PS Ratio | 0.14 | 0.28 | 0.58 | - | - | - |