Edensoft Holdings Limited (HKG:1147)
Hong Kong
· Delayed Price · Currency is HKD 0.120
+0.006 (5.26%)
Mar 10, 2026, 3:59 PM HKT
Edensoft Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 233 | 145 | 151 | 166 | 206 | 200 | Upgrade
|
| Market Cap Growth | 56.16% | -4.05% | -8.64% | -19.59% | 3.00% | - | Upgrade
|
| Enterprise Value | 158 | 5 | 159 | 77 | 36 | 12 | Upgrade
|
| Last Close Price | 0.11 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | Upgrade
|
| PE Ratio | 19.03 | 17.01 | 22.38 | - | 8.64 | 10.51 | Upgrade
|
| PS Ratio | 0.20 | 0.12 | 0.17 | 0.22 | 0.21 | 0.24 | Upgrade
|
| PB Ratio | 1.02 | 0.68 | 0.72 | 0.79 | 0.81 | 0.88 | Upgrade
|
| P/TBV Ratio | 1.06 | 0.70 | 0.74 | 0.82 | 0.83 | 0.92 | Upgrade
|
| P/FCF Ratio | - | 1.45 | - | - | 11.69 | 4.78 | Upgrade
|
| P/OCF Ratio | - | 1.45 | - | - | 11.56 | 4.72 | Upgrade
|
| EV/Sales Ratio | 0.13 | 0.00 | 0.18 | 0.10 | 0.04 | 0.02 | Upgrade
|
| EV/EBITDA Ratio | 8.89 | 0.37 | 132.32 | - | 1.74 | 0.72 | Upgrade
|
| EV/EBIT Ratio | 10.66 | 0.37 | 167.98 | - | 1.80 | 0.75 | Upgrade
|
| EV/FCF Ratio | -2.55 | 0.05 | - | - | 2.02 | 0.29 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.21 | 0.29 | 0.14 | 0.03 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | 0.14 | 2.80 | 11.47 | - | 0.30 | 0.41 | Upgrade
|
| Debt / FCF Ratio | - | 0.44 | - | - | 0.44 | 0.21 | Upgrade
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| Net Debt / Equity Ratio | -0.33 | -0.26 | 0.24 | -0.20 | -0.65 | -0.65 | Upgrade
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| Net Debt / EBITDA Ratio | -5.02 | -4.54 | 42.89 | 1.10 | -8.08 | -8.78 | Upgrade
|
| Net Debt / FCF Ratio | 1.22 | -0.57 | -0.60 | 0.41 | -9.37 | -3.52 | Upgrade
|
| Asset Turnover | 2.33 | 2.60 | 2.15 | 1.95 | 2.15 | 2.40 | Upgrade
|
| Inventory Turnover | 10.09 | 9.71 | 9.93 | 11.24 | 12.18 | 12.56 | Upgrade
|
| Quick Ratio | 1.80 | 1.19 | 1.02 | 1.55 | 1.72 | 1.55 | Upgrade
|
| Current Ratio | 2.40 | 1.77 | 1.71 | 2.19 | 2.17 | 2.01 | Upgrade
|
| Return on Equity (ROE) | 5.50% | 4.09% | 3.23% | -14.11% | 9.73% | 11.16% | Upgrade
|
| Return on Assets (ROA) | 1.81% | 1.65% | 0.14% | -6.23% | 2.71% | 2.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.73% | 5.98% | 0.45% | -31.54% | 21.73% | 15.66% | Upgrade
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| Return on Capital Employed (ROCE) | 6.50% | 5.70% | 0.40% | -18.60% | 7.70% | 7.00% | Upgrade
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| Earnings Yield | 5.26% | 5.88% | 4.47% | -18.95% | 11.58% | 9.52% | Upgrade
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| FCF Yield | -26.55% | 68.97% | -56.57% | -63.84% | 8.55% | 20.91% | Upgrade
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| Dividend Yield | 1.61% | 2.58% | - | - | 1.81% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -12.46% | -21.22% | Upgrade
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| Total Shareholder Return | 1.61% | 2.58% | - | - | -10.65% | -21.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.