XHKG
1147
Market cap34mUSD
Jun 16, Last price
0.13HKD
Name
Edensoft Holdings Ltd
Chart & Performance
P/E
29.38
P/S
0.21
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
0.45%
Rev. gr., 5y
7.42%
Revenues
1.13b
+38.91%
Net income
8m
+30.70%
CFO
0k
P
Dividend
May 23, 20220.0018 HKD/sh
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,132,561 38.91% | 815,325 19.84% | 680,322 -15.01% | ||||||
Cost of revenue | 1,119,019 | 807,663 | 697,336 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,542 | 7,662 | (17,014) | ||||||
NOPBT Margin | 1.20% | 0.94% | |||||||
Operating Taxes | 320 | (826) | (8,058) | ||||||
Tax Rate | 2.36% | ||||||||
NOPAT | 13,222 | 8,488 | (8,956) | ||||||
Net income | 8,021 30.70% | 6,137 -122.10% | (27,770) -242.89% | ||||||
Dividends | (3,149) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 40,018 | 51,450 | 23,156 | ||||||
Long-term debt | 4,520 | 10,948 | 8,596 | ||||||
Deferred revenue | (142) | ||||||||
Other long-term liabilities | 32 | 87 | 142 | ||||||
Net debt | (50,049) | 41,619 | (24,783) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (77,677) | (93,148) | |||||||
CAPEX | (27) | (389) | |||||||
Cash from investing activities | 6,659 | 12,147 | |||||||
Cash from financing activities | 22,357 | 13,386 | |||||||
FCF | 95,335 | (69,751) | (78,128) | ||||||
| Balance | |||||||||
Cash | 94,587 | 20,779 | 60,306 | ||||||
Long term investments | (3,771) | ||||||||
Excess cash | 37,959 | 22,519 | |||||||
Stockholders' equity | 200,793 | 70,699 | 91,507 | ||||||
Invested Capital | 204,152 | 246,980 | 183,146 | ||||||
ROIC | 5.86% | 3.95% | |||||||
ROCE | 5.59% | 3.10% | |||||||
| EV | |||||||||
Common stock shares outstanding | 2,044,947 | 2,044,947 | 2,044,947 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 13,542 | 11,847 | (14,794) | ||||||
EV/EBITDA | |||||||||
Interest | 2,250 | 746 | |||||||
Interest/NOPBT | 29.37% | ||||||||