XHKG1147
Market cap19mUSD
Dec 23, Last price
0.07HKD
1D
-1.33%
1Q
17.46%
IPO
-52.26%
Name
Edensoft Holdings Ltd
Chart & Performance
P/E
23.16
P/S
0.17
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
5.90%
Revenues
815m
+19.84%
Net income
6m
P
CFO
-78m
L-16.61%
Dividend
May 23, 20220.0018 HKD/sh
Earnings
May 23, 2025
Profile
Edensoft Holdings Limited, an investment holding company, operates as an integrated IT solution and cloud services provider in the People's Republic of China. The company operates in three segments: IT Infrastructure Services, IT Implementation and Supporting Services, and Cloud Services. It is involved in the provision of IT infrastructure, and technical and maintenance supporting services; design of IT solutions; and development and/or implementation of solution-based software and/or hardware products. The company also offers design, management, and technical support for using cloud platforms, which include the self-developed cloud platform and other third-party cloud platforms. The company was founded in 2002 and is headquartered in Shenzhen, China. Edensoft Holdings Limited is a subsidiary of Aztec Pearl Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 815,325 19.84% | 680,322 -15.01% | 800,510 15.90% | |||||
Cost of revenue | 807,663 | 697,336 | 783,745 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 7,662 | (17,014) | 16,765 | |||||
NOPBT Margin | 0.94% | 2.09% | ||||||
Operating Taxes | (826) | (8,058) | 1,026 | |||||
Tax Rate | 6.12% | |||||||
NOPAT | 8,488 | (8,956) | 15,739 | |||||
Net income | 6,137 -122.10% | (27,770) -242.89% | 19,434 21.27% | |||||
Dividends | (3,149) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 51,450 | 23,156 | 4,421 | |||||
Long-term debt | 10,948 | 8,596 | 8,173 | |||||
Deferred revenue | (142) | (197) | ||||||
Other long-term liabilities | 87 | 142 | 197 | |||||
Net debt | 41,619 | (24,783) | (108,616) | |||||
| Cash flow | ||||||||
Cash from operating activities | (77,677) | (93,148) | 14,522 | |||||
CAPEX | (27) | (389) | (171) | |||||
Cash from investing activities | 6,659 | 12,147 | 5,031 | |||||
Cash from financing activities | 22,357 | 13,386 | (2,826) | |||||
FCF | (69,751) | (78,128) | 8,707 | |||||
| Balance | ||||||||
Cash | 20,779 | 60,306 | 120,756 | |||||
Long term investments | (3,771) | 454 | ||||||
Excess cash | 22,519 | 81,184 | ||||||
Stockholders' equity | 70,699 | 91,507 | 112,395 | |||||
Invested Capital | 246,980 | 183,146 | 128,204 | |||||
ROIC | 3.95% | 12.59% | ||||||
ROCE | 3.10% | 8.00% | ||||||
| EV | ||||||||
Common stock shares outstanding | 2,044,947 | 2,044,947 | 2,044,947 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 11,847 | (14,794) | 21,822 | |||||
EV/EBITDA | ||||||||
Interest | 2,250 | 746 | 287 | |||||
Interest/NOPBT | 29.37% | 1.71% | ||||||