EDICO Holdings Limited (HKG:8450)
Hong Kong · Delayed Price · Currency is HKD 0.7500
-0.0200 (-2.60%)
Jul 31, 2026, 3:54 PM HKT
EDICO Holdings Financials Overview
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 49.48 | 37.51 | 40.07 | 46.5 | 45.4 | 57.53 |
Revenue Growth | 31.89% | -6.38% | -13.83% | 2.43% | -21.10% | -29.81% |
Gross Profit Gross Profit Growth | 15.16 | 14.41 | 19.25 | 22.56 | 22.69 | 29.59 |
Operating Income Operating Income Growth | -15.95 | -14.32 | -8.8 | -8.56 | -5.84 | -3.36 |
Net Income Net Income Growth | -14.25 | -11.44 | -7.3 | -7.68 | -2.78 | -1.73 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Financial Printing Financial Printing Growth | 35.09 | - | - | - | - |
Entertainment and Other Entertainment and Other Growth | 2.42 | - | - | - | - |
Provisions of Financial Printing Services Provisions of Financial Printing Services Growth | - | 40.07 | 46.5 | 45.4 | 57.53 |
Total Total Growth | 37.51 | 40.07 | 46.5 | 45.4 | 57.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 29.28 | 30.44 | 60.2 | 60.56 | 68.48 | 65.91 |
Total Debt Total Debt Growth | 11.62 | 14.29 | 2.74 | 11.71 | 19.62 | 5.02 |
Net Cash (Debt) Net Cash Growth | 17.67 | 16.15 | 57.47 | 48.85 | 48.86 | 60.89 |
Net Cash Growth | 9.40% | -71.90% | 17.64% | -0.01% | -19.77% | 16.21% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.17 | -15.61 | 6.28 | 0.36 | 11.2 | 9.44 |
Capital Expenditures CapEx Growth | -1.44 | -1.6 | - | -0.17 | - | -0.45 |
Free Cash Flow Free Cash Flow Growth | -4.62 | -17.21 | 6.28 | 0.18 | 11.2 | 8.98 |
Free Cash Flow Growth | - | - | 3348.35% | -98.38% | 24.67% | -73.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 30.63% | 38.40% | 48.04% | 48.51% | 49.99% | 51.43% |
Operating Margin | -32.24% | -38.16% | -21.96% | -18.41% | -12.87% | -5.83% |
Pretax Margin | -29.97% | -32.05% | -15.60% | -16.60% | -11.08% | -3.14% |
Profit Margin | -28.80% | -30.50% | -18.21% | -16.52% | -6.13% | -3.00% |
FCF Margin | -9.33% | -45.88% | 15.66% | 0.39% | 24.67% | 15.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
P/FCF Ratio | - | - | 7.97 | 307.69 | 4.46 | 7.24 |
PS Ratio | 15.77 | 3.09 | 1.25 | 1.20 | 1.10 | 1.13 |