Hong Kong · Delayed Price · Currency is HKD EDA Group Holdings Statistics
Total Valuation
HKG:2505 has a market cap or net worth of HKD 303.50 million. The enterprise value is 2.26 billion.
| Market Cap | 303.50M |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
HKG:2505 has 446.32 million shares outstanding. The number of shares has decreased by -9.20% in one year.
| Current Share Class | 446.32M |
| Shares Outstanding | 446.32M |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 49.86% |
| Owned by Institutions (%) | 0.00% |
| Float | 90.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 29.94 |
| EV / EBIT | 43.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.61.
| Current Ratio | 1.09 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 27.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -13.78% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -13.78% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | -168,633 |
| Employee Count | 504 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2505 has paid 17.22 million in taxes.
| Income Tax | 17.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.55% in the last 52 weeks. The beta is 4.64, so HKG:2505's price volatility has been higher than the market average.
| Beta (5Y) | 4.64 |
| 52-Week Price Change | -74.55% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 51,050 |
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 2.45 billion and -84.99 million in losses. Loss per share was -0.20.
| Revenue | 2.45B |
| Gross Profit | 198.61M |
| Operating Income | 48.94M |
| Pretax Income | -67.77M |
| Net Income | -84.99M |
| EBITDA | 72.08M |
| EBIT | 48.94M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 47.93 million in cash and 2.01 billion in debt, with a net cash position of -1.96 billion or -4.39 per share.
| Cash & Cash Equivalents | 47.93M |
| Total Debt | 2.01B |
| Net Cash | -1.96B |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 555.00M |
| Book Value Per Share | 1.24 |
| Working Capital | 74.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.12%, with operating and profit margins of 2.00% and -3.48%.
| Gross Margin | 8.12% |
| Operating Margin | 2.00% |
| Pretax Margin | -2.77% |
| Profit Margin | -3.48% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.20% |
| Shareholder Yield | 14.20% |
| Earnings Yield | -28.00% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |