Company Valuation: EDICO Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 69 65 50 56 50 116
Change - -5.8% -23.08% 12% -10.71% 132%
Enterprise Value (EV) 1 16.6 4.108 1.145 7.15 -7.466 99.85
Change - -75.26% -72.13% 524.45% -204.42% 1,437.4%
P/E 16.8x -37.6x -18x -7.29x -6.85x -10.1x
PBR 0.95x 0.96x 0.77x 0.97x 1x 3x
PEG - 0x -0.3x -0x 1.38x -0.2x
Capitalization / Revenue 0.94x 1.13x 1.1x 1.2x 1.25x 3.09x
EV / Revenue 0.23x 0.07x 0.03x 0.15x -0.19x 2.66x
EV / EBITDA 4.86x -1.66x -0.23x -0.93x 0.88x -7.09x
EV / EBIT 6.57x -1.22x -0.2x -0.84x 0.85x -6.97x
EV / FCF 0.55x 0.52x 0.1x 2.58x -1.31x -4.26x
FCF Yield 182% 191% 965% 38.8% -76.3% -23.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.004097 -0.001729 -0.002781 -0.00768 -0.007298 -0.0114
Distribution rate - - - - - -
Net sales 1 73.21 57.53 45.4 46.5 40.07 37.51
EBITDA 1 3.415 -2.468 -4.95 -7.694 -8.492 -14.08
EBIT 1 2.529 -3.356 -5.843 -8.56 -8.801 -14.32
Net income 1 4.097 -1.729 -2.781 -7.68 -7.298 -11.44
Net Debt 1 -52.4 -60.89 -48.86 -48.85 -57.47 -16.15
Reference price 2 0.0690 0.0650 0.0500 0.0560 0.0500 0.1160
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Announcement Date 12/15/20 1/28/22 12/15/22 12/15/23 12/17/24 12/23/25
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 91.75M
17.04x0.76x7.97x1.24% 8.41B
13.51x0.8x7.13x1.36% 8.14B
15.01x - - - 1.83B
9.34x - - - 1.04B
9.65x0.69x4.03x2.89% 836M
Average 12.91x 0.75x 6.38x 1.83% 3.39B
Weighted average by Cap. 14.74x 0.77x 7.39x 1.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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