EDA Group Holdings Limited (HKG:2505)

EDA Group Holdings Statistics

Total Valuation

HKG:2505 has a market cap or net worth of HKD 1.32 billion. The enterprise value is 1.86 billion.

Market Cap	1.32B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:2505 has 442.93 million shares outstanding. The number of shares has increased by 23.85% in one year.

Current Share Class	442.93M
Shares Outstanding	442.93M
Shares Change (YoY)	+23.85%
Shares Change (QoQ)	+29.74%
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	0.00%
Float	112.98M

Valuation Ratios

The trailing PE ratio is 25.54.

PE Ratio	25.54
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.09
P/TBV Ratio	2.66
P/FCF Ratio	10.77
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 15.12.

EV / Earnings	37.12
EV / Sales	1.03
EV / EBITDA	11.66
EV / EBIT	23.09
EV / FCF	15.12

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.48.

Current Ratio	1.54
Quick Ratio	1.40
Debt / Equity	1.48
Debt / EBITDA	5.87
Debt / FCF	7.62
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	4.90M
Profits Per Employee	136,481
Employee Count	367
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2505 has paid 20.17 million in taxes.

Income Tax	20.17M
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has decreased by -61.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.42%
50-Day Moving Average	2.79
200-Day Moving Average	2.64
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	654,952

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:2505 had revenue of HKD 1.80 billion and earned 50.09 million in profits. Earnings per share was 0.12.

Revenue	1.80B
Gross Profit	267.10M
Operating Income	80.51M
Pretax Income	70.26M
Net Income	50.09M
EBITDA	87.63M
EBIT	80.51M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 401.41 million in cash and 936.46 million in debt, giving a net cash position of -535.05 million or -1.21 per share.

Cash & Cash Equivalents	401.41M
Total Debt	936.46M
Net Cash	-535.05M
Net Cash Per Share	-1.21
Equity (Book Value)	634.47M
Book Value Per Share	1.43
Working Capital	243.01M

Cash Flow

In the last 12 months, operating cash flow was 136.64 million and capital expenditures -13.67 million, giving a free cash flow of 122.97 million.

Operating Cash Flow	136.64M
Capital Expenditures	-13.67M
Free Cash Flow	122.97M
FCF Per Share	0.28

Margins

Gross margin is 14.85%, with operating and profit margins of 4.48% and 2.78%.

Gross Margin	14.85%
Operating Margin	4.48%
Pretax Margin	3.91%
Profit Margin	2.78%
EBITDA Margin	4.87%
EBIT Margin	4.48%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.07
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.55%
Buyback Yield	-23.85%
Shareholder Yield	-21.59%
Earnings Yield	3.78%
FCF Yield	9.29%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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:2505 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4