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XHKG
8450
Market cap14mUSD
Jun 16, Last price  
0.11HKD
1D
0.00%
1Q
21.28%
IPO
-49.11%
Name

EDICO Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.85
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.75%
Revenues
40m
-13.83%
65,329,00076,725,00084,155,00090,611,00059,976,00073,209,00057,532,00045,395,00046,499,00040,068,000
Net income
-7m
L-4.97%
10,633,00010,754,00010,216,0004,737,000-11,543,0003,046,000-1,729,000-2,781,000-7,680,000-7,298,000
CFO
6m
+1,662.92%
-1,178,00012,282,000883,0001,726,000-7,325,00034,167,0009,436,00011,200,000356,0006,276,000
Dividend
Feb 28, 20190.005 HKD/sh

Profile

EDICO Holdings Limited, an investment holding company, provides integrated pre and post printing services to financial and capital markets primarily in Hong Kong. Its integrated services include typesetting and proofreading, translation, design, printing and binding, distribution, and media placement. The company handles a range of documents, including listing-related documents, periodical reporting documents, compliance documents, and other miscellaneous and marketing collaterals. It serves listing applicants and listed companies. The company was founded in 2009 and is headquartered in Central, Hong Kong. EDICO Holdings Limited is a subsidiary of Achiever Choice Limited.
URL
https://www.edico.com.hk/
IPO date
Feb 02, 2018
Employees
66
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
40,068
-13.83%
46,499
2.43%
45,395
-21.10%
Cost of revenue
51,912
51,122
51,238
Unusual Expense (Income)
NOPBT
(11,844)
(4,623)
(5,843)
NOPBT Margin
Operating Taxes
1,046
(41)
(2,251)
Tax Rate
NOPAT
(12,890)
(4,582)
(3,592)
Net income
(7,298)
-4.97%
(7,680)
176.16%
(2,781)
60.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,343
8,976
8,570
Long-term debt
3,129
14,450
30,676
Deferred revenue
Other long-term liabilities
635
Net debt
(54,730)
(37,137)
(29,232)
Cash flow
Cash from operating activities
6,276
356
11,200
CAPEX
(174)
Cash from investing activities
20,064
(3,214)
(44,530)
Cash from financing activities
(9,338)
(9,390)
(8,768)
FCF
(1,254)
12,220
(24,986)
Balance
Cash
60,202
60,563
68,478
Long term investments
Excess cash
58,199
58,238
66,208
Stockholders' equity
8,334
20,722
28,386
Invested Capital
45,196
48,448
55,716
ROIC
ROCE
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
0.05
-10.71%
0.06
12.00%
0.05
-23.08%
Market cap
50,000
-10.71%
56,000
12.00%
50,000
-23.08%
EV
(4,730)
18,863
20,768
EBITDA
(3,014)
4,856
4,671
EV/EBITDA
1.57
3.88
4.45
Interest
367
784
904
Interest/NOPBT