EDA Group Holdings Limited (HKG:2505)

EDA Group Holdings Statistics

Total Valuation

HKG:2505 has a market cap or net worth of HKD 320.89 million. The enterprise value is 1.83 billion.

Market Cap	320.89M
Enterprise Value	1.83B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

HKG:2505 has 439.58 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	439.58M
Shares Outstanding	439.58M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-9.26%
Owned by Insiders (%)	49.13%
Owned by Institutions (%)	0.00%
Float	96.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-135.39
EV / Sales	0.83
EV / EBITDA	21.09
EV / EBIT	23.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.71.

Current Ratio	1.21
Quick Ratio	0.55
Debt / Equity	2.71
Debt / EBITDA	19.27
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -170.51%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	-170.51%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.57M
Profits Per Employee	-34,074
Employee Count	397
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2505 has paid 13.81 million in taxes.

Income Tax	13.81M
Effective Tax Rate	4,923.81%

Stock Price Statistics

The stock price has decreased by -70.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.08%
50-Day Moving Average	0.85
200-Day Moving Average	1.87
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	5,872,450

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 2.21 billion and -13.53 million in losses. Loss per share was -0.03.

Revenue	2.21B
Gross Profit	220.95M
Operating Income	73.77M
Pretax Income	280,428
Net Income	-13.53M
EBITDA	81.22M
EBIT	73.77M
Loss Per Share	-0.03

Balance Sheet

The company has 54.02 million in cash and 1.56 billion in debt, with a net cash position of -1.51 billion or -3.44 per share.

Cash & Cash Equivalents	54.02M
Total Debt	1.56B
Net Cash	-1.51B
Net Cash Per Share	-3.44
Equity (Book Value)	576.42M
Book Value Per Share	1.34
Working Capital	142.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.67M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.99%, with operating and profit margins of 3.34% and -0.61%.

Gross Margin	9.99%
Operating Margin	3.34%
Pretax Margin	0.01%
Profit Margin	-0.61%
EBITDA Margin	3.67%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.59%.

Dividend Per Share	0.07
Dividend Yield	9.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.76%
Shareholder Yield	6.83%
Earnings Yield	-4.22%
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