Exceed Company Ltd.

Exceed Company Ltd.

EDSFF
Exceed Company Ltd.US flagOther OTC
0.00
USD
- -
- -
3,314.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
TTM
Revenue per Share
- -
- -
107.02
250.59
106.96
110.73
80.97
49.2
49.26
Basic EPS, GAAP
- -
0.03
9.91
29.91
14.37
15.96
6.76
1.99
1.99
Free Cash Flow per Basic Share
- -
0.06
1.57
-19.06
19.41
5.42
-14.98
-5.74
1.71
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.02
19.16
138.49
60.9
66.46
74.02
67.83
67.91
Tangible Book Value per Share
- -
118.1
19.16
138.49
60.9
66.07
73.48
67.35
67.43
Basic Weighted Avg Shares
9
3
17
8
25
30
29
33
33
Sales/Revenue/Turnover
- -
- -
1,820
2,078
2,699
3,289
2,384
1,630
1,630
Operating Margin (%)
- -
- -
10.6
13.26
15.1
14.79
9.09
5.05
5.05
Depreciation Expense
- -
- -
15
16
18
19
19
18
- -
Net Income, GAAP
- -
- -
169
248
363
474
199
66
66
Effective Tax Rate (%)
- -
10.22
1.28
1.5
13.74
12.3
13.94
29.78
29.78
Profit Margin (%)
- -
- -
9.26
11.94
13.44
14.42
8.34
4.05
4.05
Working Capital
- -
495
9
847
1,232
1,577
1,655
1,536
1,536
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
328
326
1,148
1,537
1,962
2,163
2,231
2,231
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.84
110.57
35.71
26.38
26.92
9.54
2.99
2.99
Return on Common Equity (%)
- -
- -
103.42
33.65
27.01
27.01
9.58
2.98
2.98

Capital Structure

FRC

in mil. unless spec.
Jun'13
Sep'13
Dec'13
ST Debt
20
20
10
LT Borrowings
- -
- -
49
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
33
Market Capitalization
223
291
331

Working Capital

FRC

in mil. unless spec.
Jun'13
Sep'13
Dec'13
Total Current Assets
1,761
1,687
1,669
Cash, Cash Equivalents & STI
875
588
487
Accounts Receivable, Net
836
1,069
1,144
Inventories
14
13
19
Total Current Liabilities
143
171
134
Payables & Accruals
123
151
113
ST Debt
20
20
10
Deferred Revenue
- -
- -
10

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
65.46%
3.14%
Free Cash Flow
- -
-320.04%
-56.89%
Net Income, GAAP
- -
-0.15%
-66.85%
Sales/Revenue/Turnover
- -
1.35%
-31.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
895
562
553
374
2,384
2013
301
351
482
496
1,630
2014
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
3.88
0.91
0.92
0.36
6.76
2013
0.3
0.47
0.55
0.67
1.99
2014
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shuipan Lin
Full Time Employees
2,016
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
China Minmetals Tower Kowloon Hong Kong
IPO Date
Dec 3, 2007
Business
Exceed Company Ltd. (EDSFF) designs, develops, manufactures, and wholesales sportswear products under the Xidelong brand in the People's Republic of China; its core offerings include footwear such as running, leisure, basketball, skateboarding, canvas, tennis, and outdoor shoes; apparel comprising sports tops, pants, jackets, track suits, and coats; and accessories like bags, socks, hats, and caps. The company targets customers aged 15 to 35 years and distributes its products through various channels primarily within China. Founded in 2001 and headquartered in Kowloon, Hong Kong, Exceed Company Ltd. operates as an investment holding company in the consumer discretionary sector with approximately 2,016 employees. In recent developments, Exceed Company Ltd. released its quarterly report on consolidated results for the financial period ended June 30, 2025, reflecting ongoing operational updates; it also held a general meeting in June 2025 with announced outcomes, indicating continued shareholder engagement amid its low trading volume and minimal market capitalization. The company maintains its focus on the Xidelong brand without reported major acquisitions, partnerships, funding rounds, or strategic shifts in the last one to two years, though historical efforts include a proposed going-private merger that did not materialize recently.