EDA Group Holdings Limited (HKG:2505)

EDA Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	379	629	1,050	-	-	-
Market Cap Growth	-65.60%	-40.12%	-	-	-	-
Enterprise Value	1,575	1,411	855	-	-	-
Last Close Price	0.85	1.43	2.31	-	-	-
PE Ratio	-	-	20.96	-	-	-
PS Ratio	0.17	0.28	0.58	-	-	-
PB Ratio	0.66	1.09	1.66	-	-	-
P/TBV Ratio	0.86	1.42	2.11	-	-	-
P/FCF Ratio	4.25	7.05	8.54	-	-	-
P/OCF Ratio	2.12	3.51	7.68	-	-	-
EV/Sales Ratio	0.71	0.64	0.48	-	-	-
EV/EBITDA Ratio	5.61	14.96	9.23	-	-	-
EV/EBIT Ratio	19.83	19.12	10.62	-	-	-
EV/FCF Ratio	17.65	15.81	6.96	-	-	-
Debt / Equity Ratio	2.71	2.71	1.48	0.55	0.84	1.49
Debt / EBITDA Ratio	5.69	5.69	5.69	1.32	2.24	-
Debt / FCF Ratio	17.54	17.54	7.62	1.70	2.50	-
Net Debt / Equity Ratio	2.07	2.07	0.84	-0.20	0.28	0.75
Net Debt / EBITDA Ratio	12.68	12.68	5.77	-0.66	1.22	-
Net Debt / FCF Ratio	13.40	13.40	4.35	-0.64	0.84	-2553.86
Asset Turnover	1.02	1.02	1.42	1.95	1.29	-
Quick Ratio	1.06	1.06	1.40	1.55	1.04	0.57
Current Ratio	1.21	1.21	1.54	1.65	1.28	0.81
Return on Equity (ROE)	-2.18%	-2.18%	10.23%	24.95%	20.21%	-
Return on Assets (ROA)	2.13%	2.13%	3.97%	8.94%	5.46%	-
Return on Invested Capital (ROIC)	-200.86%	-237.66%	7.95%	27.58%	16.51%	-0.04%
Return on Capital Employed (ROCE)	4.20%	4.20%	5.90%	21.00%	13.20%	0.00%
Earnings Yield	-3.57%	-2.15%	4.77%	-	-	-
FCF Yield	23.52%	14.19%	11.71%	-	-	-
Dividend Yield	8.23%	2.45%	3.03%	-	-	-
Payout Ratio	-	-	19.55%	33.14%	-	-
Buyback Yield / Dilution	-2.76%	-2.76%	-23.85%	-	-122.73%	-
Total Shareholder Return	4.93%	-0.31%	-20.82%	-	-122.73%	-

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