EDA Group Holdings Limited (HKG:2505)

EDA Group Holdings Statistics

Total Valuation

HKG:2505 has a market cap or net worth of HKD 646.54 million. The enterprise value is 1.43 billion.

Market Cap	646.54M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

HKG:2505 has 445.89 million shares outstanding. The number of shares has increased by 34.04% in one year.

Current Share Class	445.89M
Shares Outstanding	445.89M
Shares Change (YoY)	+34.04%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	44.14%
Owned by Institutions (%)	0.00%
Float	115.93M

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio	17.48
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.00
P/TBV Ratio	1.27
P/FCF Ratio	5.23
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 11.55.

EV / Earnings	35.80
EV / Sales	0.70
EV / EBITDA	6.49
EV / EBIT	16.50
EV / FCF	11.55

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.91.

Current Ratio	1.47
Quick Ratio	1.28
Debt / Equity	1.91
Debt / EBITDA	5.57
Debt / FCF	9.92
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.14M
Profits Per Employee	100,505
Employee Count	397
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2505 has paid 13.70 million in taxes.

Income Tax	13.70M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -48.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.20%
50-Day Moving Average	1.50
200-Day Moving Average	2.37
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	52,553

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 2.04 billion and earned 39.90 million in profits. Earnings per share was 0.08.

Revenue	2.04B
Gross Profit	249.94M
Operating Income	86.67M
Pretax Income	53.60M
Net Income	39.90M
EBITDA	96.58M
EBIT	86.67M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 444.82 million in cash and 1.23 billion in debt, with a net cash position of -782.07 million or -1.75 per share.

Cash & Cash Equivalents	444.82M
Total Debt	1.23B
Net Cash	-782.07M
Net Cash Per Share	-1.75
Equity (Book Value)	643.95M
Book Value Per Share	1.47
Working Capital	255.07M

Cash Flow

In the last 12 months, operating cash flow was 167.87 million and capital expenditures -44.22 million, giving a free cash flow of 123.65 million.

Operating Cash Flow	167.87M
Capital Expenditures	-44.22M
Free Cash Flow	123.65M
FCF Per Share	0.28

Margins

Gross margin is 12.24%, with operating and profit margins of 4.24% and 1.95%.

Gross Margin	12.24%
Operating Margin	4.24%
Pretax Margin	2.63%
Profit Margin	1.95%
EBITDA Margin	4.73%
EBIT Margin	4.24%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.07
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.93%
Buyback Yield	-34.04%
Shareholder Yield	-29.21%
Earnings Yield	6.17%
FCF Yield	19.12%

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:2505 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4