Stock 1147 EDENSOFT HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Edensoft Holdings Limited

Equities

1147

KYG2932B1077

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-05-14 EDT 		5-day change 1st Jan Change
0.068 HKD -1.45% Intraday chart for Edensoft Holdings Limited 0.00% -8.11%
03-26 Edensoft Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-01 Edensoft to Return to Profit in 2023 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 168.3 167.9 146.3 137.5
Enterprise Value (EV) 1 64.56 33.31 108.3 184.2
P/E ratio 9.55 x 8.64 x -5.27 x 22.4 x
Yield - 1.75% - -
Capitalization / Revenue 0.24 x 0.21 x 0.22 x 0.17 x
EV / Revenue 0.09 x 0.04 x 0.16 x 0.23 x
EV / EBITDA 4.57 x 2 x -3.13 x 464 x
EV / FCF 6.37 x 7.27 x -1.31 x -2.1 x
FCF Yield 15.7% 13.8% -76.1% -47.6%
Price to Book 0.88 x 0.81 x 0.79 x 0.72 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,044,947 2,044,947
Reference price 2 0.0842 0.0839 0.0715 0.0673
Announcement Date 4/19/21 4/11/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 612.1 791.9 690.7 800.5 680.3 815.3
EBITDA 1 30.8 28.01 14.12 16.65 -34.66 0.397
EBIT 1 30.41 27.51 13.56 16.11 -34.86 0.166
Operating Margin 4.97% 3.47% 1.96% 2.01% -5.12% 0.02%
Earnings before Tax (EBT) 1 31.66 28.87 19.27 20.46 -35.83 5.264
Net income 1 27.13 24.55 16.02 19.43 -27.77 6.137
Net margin 4.43% 3.1% 2.32% 2.43% -4.08% 0.75%
EPS - 0.0164 0.008813 0.009717 -0.0136 0.003001
Free Cash Flow 1 6.552 0.3775 10.14 4.582 -82.39 -87.61
FCF margin 1.07% 0.05% 1.47% 0.57% -12.11% -10.74%
FCF Conversion (EBITDA) 21.27% 1.35% 71.8% 27.52% - -
FCF Conversion (Net income) 24.15% 1.54% 63.25% 23.58% - -
Dividend per Share - - - 0.001466 - -
Announcement Date 4/23/20 4/23/20 4/19/21 4/11/22 4/27/23 4/25/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 46.7
Net Cash position 1 3.44 19.2 104 135 38 -
Leverage (Debt/EBITDA) - - - - - 117.5 x
Free Cash Flow 1 6.55 0.38 10.1 4.58 -82.4 -87.6
ROE (net income / shareholders' equity) 49.6% 30.4% 11.2% 9.73% -14.1% 3.23%
ROA (Net income/ Total Assets) 11.7% 8.69% 2.95% 2.71% -6.23% 0.03%
Assets 1 232.6 282.4 543.2 718.1 445.8 22,480
Book Value Per Share - 0.0600 0.1000 0.1000 0.0900 0.0900
Cash Flow per Share - 0.0200 0.0500 0.0600 0.0300 0
Capex 1 0.06 1.2 0.43 0.17 0.39 0.03
Capex / Sales 0.01% 0.15% 0.06% 0.02% 0.06% 0%
Announcement Date 4/23/20 4/23/20 4/19/21 4/11/22 4/27/23 4/25/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
EDENSOFT HOLDINGS LIMITED Stock Edensoft Holdings Limited
-8.11% 17.8M
ACCENTURE PLC Stock Accenture plc
-12.80% 193B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+2.29% 169B
IBM Stock IBM
+2.83% 154B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+5.96% 100B
RELX PLC Stock RELX PLC
+11.32% 80.96B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+32.00% 79.71B
INFOSYS LIMITED Stock Infosys Limited
-7.97% 70.64B
SNOWFLAKE INC. Stock Snowflake Inc.
-18.23% 53.75B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-9.09% 42.84B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 1147 Stock
  4. Financials Edensoft Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW