EDA Group Holdings Statistics
Total Valuation
HKG:2505 has a market cap or net worth of HKD 1.19 billion. The enterprise value is 1.72 billion.
Market Cap | 1.19B |
Enterprise Value | 1.72B |
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 22.89.
PE Ratio | 22.89 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 1.87 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | 9.65 |
P/OCF Ratio | 8.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 14.00.
EV / Earnings | 34.38 |
EV / Sales | 0.96 |
EV / EBITDA | 10.80 |
EV / EBIT | 21.39 |
EV / FCF | 14.00 |
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 -40.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.31% |
50-Day Moving Average | 2.75 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 50.29 |
Average Volume (20 Days) | 356,258 |
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 2.73%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -23.85% |
Shareholder Yield | -21.12% |
Earnings Yield | 4.22% |
FCF Yield | 10.36% |
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 |