EDICO Holdings Limited (HKG:8450)

EDICO Holdings Statistics

Total Valuation

EDICO Holdings has a market cap or net worth of HKD 104.00 million. The enterprise value is 87.27 million.

Market Cap	104.00M
Enterprise Value	87.27M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

EDICO Holdings has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.50%
Owned by Institutions (%)	n/a
Float	275.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	2.73
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.63
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.

Current Ratio	2.27
Quick Ratio	1.49
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-19.42

Financial Efficiency

Return on equity (ROE) is -27.24% and return on invested capital (ROIC) is -65.12%.

Return on Equity (ROE)	-27.24%
Return on Assets (ROA)	-12.11%
Return on Invested Capital (ROIC)	-65.12%
Return on Capital Employed (ROCE)	-29.25%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	635,814
Profits Per Employee	-193,932
Employee Count	59
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is -0.05, so EDICO Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.34%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	249,000

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, EDICO Holdings had revenue of HKD 37.51 million and -11.44 million in losses. Loss per share was -0.01.

Revenue	37.51M
Gross Profit	14.41M
Operating Income	-14.32M
Pretax Income	-12.02M
Net Income	-11.44M
EBITDA	-14.08M
EBIT	-14.32M
Loss Per Share	-0.01

Balance Sheet

The company has 30.44 million in cash and 14.29 million in debt, with a net cash position of 16.15 million or 0.02 per share.

Cash & Cash Equivalents	30.44M
Total Debt	14.29M
Net Cash	16.15M
Net Cash Per Share	0.02
Equity (Book Value)	38.14M
Book Value Per Share	0.04
Working Capital	34.77M

Cash Flow

In the last 12 months, operating cash flow was -15.61 million and capital expenditures -1.60 million, giving a free cash flow of -17.21 million.

Operating Cash Flow	-15.61M
Capital Expenditures	-1.60M
Free Cash Flow	-17.21M
FCF Per Share	-0.02

Margins

Gross margin is 38.40%, with operating and profit margins of -38.16% and -30.50%.

Gross Margin	38.40%
Operating Margin	-38.16%
Pretax Margin	-32.05%
Profit Margin	-30.50%
EBITDA Margin	-37.54%
EBIT Margin	-38.16%
FCF Margin	n/a

Dividends & Yields

EDICO Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.00%
FCF Yield	-16.55%

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

EDICO Holdings has an Altman Z-Score of 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	2