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XHKG8450
Market cap13mUSD
Dec 24, Last price  
0.10HKD
1D
4.04%
1Q
98.08%
IPO
-54.02%
Name

EDICO Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8450 chart
P/E
—
P/S
2.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.49%
Revenues
46m
+2.43%
65,329,00076,725,00084,155,00090,611,00059,976,00073,209,00057,532,00045,395,00046,499,000
Net income
-8m
L+176.16%
10,633,00010,754,00010,216,0004,737,000-11,543,0003,046,000-1,729,000-2,781,000-7,680,000
CFO
356k
-96.82%
-1,178,00012,282,000883,0001,726,000-7,325,00034,167,0009,436,00011,200,000356,000
Dividend
Feb 28, 20190.005 HKD/sh
Earnings
Feb 28, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
46,499
2.43%
45,395
-21.10%
Cost of revenue
51,122
51,238
Unusual Expense (Income)
NOPBT
(4,623)
(5,843)
NOPBT Margin
Operating Taxes
(41)
(2,251)
Tax Rate
NOPAT
(4,582)
(3,592)
Net income
(7,680)
176.16%
(2,781)
60.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,976
8,570
Long-term debt
14,450
30,676
Deferred revenue
Other long-term liabilities
Net debt
(37,137)
(29,232)
Cash flow
Cash from operating activities
356
11,200
CAPEX
(174)
Cash from investing activities
(3,214)
(44,530)
Cash from financing activities
(9,390)
(8,768)
FCF
12,220
(24,986)
Balance
Cash
60,563
68,478
Long term investments
Excess cash
58,238
66,208
Stockholders' equity
20,722
28,386
Invested Capital
48,448
55,716
ROIC
ROCE
EV
Common stock shares outstanding
1,000,000
1,000,000
Price
0.06
12.00%
0.05
-23.08%
Market cap
56,000
12.00%
50,000
-23.08%
EV
18,863
20,768
EBITDA
4,856
4,671
EV/EBITDA
3.88
4.45
Interest
784
904
Interest/NOPBT