Edensoft Holdings Limited (HKG:1147)
Hong Kong
· Delayed Price · Currency is HKD 0.120
-0.001 (-0.83%)
Apr 29, 2026, 3:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 245 | 297 | 145 | 151 | 166 | 206 | Upgrade
|
| Market Cap Growth | 33.33% | 104.22% | -4.05% | -8.64% | -19.59% | 3.00% | Upgrade
|
| Enterprise Value | 138 | 221 | 5 | 159 | 77 | 36 | Upgrade
|
| Last Close Price | 0.12 | 0.14 | 0.07 | 0.07 | 0.08 | 0.10 | Upgrade
|
| PE Ratio | 21.19 | 25.61 | 17.01 | 22.38 | - | 8.64 | Upgrade
|
| PS Ratio | 0.25 | 0.30 | 0.12 | 0.17 | 0.22 | 0.21 | Upgrade
|
| PB Ratio | 1.07 | 1.29 | 0.68 | 0.72 | 0.79 | 0.81 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.33 | 0.70 | 0.74 | 0.82 | 0.83 | Upgrade
|
| P/FCF Ratio | - | - | 1.45 | - | - | 11.69 | Upgrade
|
| P/OCF Ratio | - | - | 1.45 | - | - | 11.56 | Upgrade
|
| EV/Sales Ratio | 0.14 | 0.23 | 0.00 | 0.18 | 0.10 | 0.04 | Upgrade
|
| EV/EBITDA Ratio | 11.39 | 18.24 | 0.37 | 132.32 | - | 1.74 | Upgrade
|
| EV/EBIT Ratio | 11.62 | 18.61 | 0.37 | 167.98 | - | 1.80 | Upgrade
|
| EV/FCF Ratio | - | - | 0.05 | - | - | 2.02 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.21 | 0.29 | 0.14 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.63 | 0.63 | 2.80 | 11.47 | - | 0.30 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.44 | - | - | 0.44 | Upgrade
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| Net Debt / Equity Ratio | -0.47 | -0.47 | -0.26 | 0.24 | -0.20 | -0.65 | Upgrade
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| Net Debt / EBITDA Ratio | -8.87 | -8.87 | -4.54 | 42.89 | 1.10 | -8.08 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -0.57 | -0.60 | 0.41 | -9.37 | Upgrade
|
| Asset Turnover | 2.13 | 2.13 | 2.60 | 2.15 | 1.95 | 2.15 | Upgrade
|
| Inventory Turnover | 8.81 | 8.81 | 9.71 | 9.93 | 11.24 | 12.18 | Upgrade
|
| Quick Ratio | 1.66 | 1.66 | 1.19 | 1.02 | 1.55 | 1.72 | Upgrade
|
| Current Ratio | 2.03 | 2.03 | 1.77 | 1.71 | 2.19 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 5.10% | 5.10% | 4.09% | 3.23% | -14.11% | 9.73% | Upgrade
|
| Return on Assets (ROA) | 1.62% | 1.62% | 1.65% | 0.14% | -6.23% | 2.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.66% | 8.27% | 5.98% | 0.45% | -31.54% | 21.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 5.70% | 0.40% | -18.60% | 7.70% | Upgrade
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| Earnings Yield | 4.72% | 3.91% | 5.88% | 4.47% | -18.95% | 11.58% | Upgrade
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| FCF Yield | - | - | 68.97% | -56.57% | -63.84% | 8.55% | Upgrade
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| Dividend Yield | 1.54% | - | 2.58% | - | - | 1.81% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -12.46% | Upgrade
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| Total Shareholder Return | 1.54% | - | 2.58% | - | - | -10.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.