Hong Kong · Delayed Price · Currency is HKD EDA Group Holdings Statistics
Total Valuation
HKG:2505 has a market cap or net worth of HKD 379.37 million. The enterprise value is 1.57 billion.
| Market Cap | 379.37M |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
HKG:2505 has 446.32 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 446.32M |
| Shares Outstanding | 446.32M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -9.26% |
| 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 | 0.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 17.65.
| EV / Earnings | -116.41 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 19.83 |
| EV / FCF | 17.65 |
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 | 1.06 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 17.53 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -200.86%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | -200.86% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | -168.69% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | -29,994 |
| 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 -70.07% in the last 52 weeks. The beta is 4.88, so HKG:2505's price volatility has been higher than the market average.
| Beta (5Y) | 4.88 |
| 52-Week Price Change | -70.07% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 936,000 |
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 | 94.30M |
| EBIT | 73.77M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 369.34 million in cash and 1.56 billion in debt, with a net cash position of -1.20 billion or -2.68 per share.
| Cash & Cash Equivalents | 369.34M |
| Total Debt | 1.56B |
| Net Cash | -1.20B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 576.42M |
| Book Value Per Share | 1.34 |
| Working Capital | 142.00M |
Cash Flow
In the last 12 months, operating cash flow was 179.16 million and capital expenditures -89.93 million, giving a free cash flow of 89.23 million.
| Operating Cash Flow | 179.16M |
| Capital Expenditures | -89.93M |
| Depreciation & Amortization | 21.30M |
| Net Borrowing | -59.50M |
| Free Cash Flow | 89.23M |
| FCF Per Share | 0.20 |
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 | 4.26% |
| EBIT Margin | 3.34% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | 4.93% |
| Earnings Yield | -3.57% |
| FCF Yield | 23.52% |
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
HKG:2505 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |