Edensoft Holdings Limited

Edensoft Holdings Limited

HHKEX:1147
0.10
HKD
+0.00
(-1.96%)
145.19MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Edensoft Holdings Limited carries a market capitalization of 145.19M, placing it among publicly traded companies globally. Its enterprise value stands at 99.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.19M
Enterprise Value99.48M

Share Statistics

As of December 31, 2024, Edensoft Holdings Limited has 2.04B shares outstanding.

Shares Outstanding2.04B

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.68
P/TBV Ratio0.70

Financial Position

As of December 31, 2024, Edensoft Holdings Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio0.36
Debt / Equity20.56

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count242.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Edensoft Holdings Limited's stock has declined approximately 26.47% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.

52-Week Price Change-26.47%
50-Day Moving Average0.11
200-Day Moving Average0.13

Balance Sheet

HKD

As of December 31, 2024, Edensoft Holdings Limited holds 89.65M in cash and equivalents against 43.94M in total debt, resulting in a net debt position of -49.17M. Total book value stands at 213.69M, with working capital of 192.26M providing operational flexibility.

Cash & Cash Equivalents89.65M
Total Debt43.94M
Net Debt-49.17M
Equity (Book Value)213.69M
Book Value Per Share0.10
Working Capital192.26M