Stock 2505 EDA GROUP HOLDINGS LIMITED
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Financials EDA Group Holdings Limited

Equities

2505

KYG2993S1066

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Market Closed - Hong Kong S.E.
Other stock markets
 01:38:09 16/07/2024 pm IST 		5-day change 1st Jan Change
6.61 HKD +4.75% Intraday chart for EDA Group Holdings Limited +28.10% 0.00%
09/07 Altair Names Samsung Advanced Foundry Ecosystem Partner CI
28/05 Hong Kong Stocks Stayed Flat Despite Shanghai’s Property Cuts, Beijing’s Huge Investment Plan MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - 708.7 1,209
EBITDA - 54.08 95.06
EBIT 1 -0.082 48.01 88.88
Operating Margin - 6.77% 7.35%
Earnings before Tax (EBT) 1 3.046 40.59 80.42
Net income 1 3.046 36.29 69.4
Net margin - 5.12% 5.74%
EPS 2 0.0198 0.1060 0.2027
Free Cash Flow - -32.41 81.47
FCF margin - -4.57% 6.74%
FCF Conversion (EBITDA) - - 85.7%
FCF Conversion (Net income) - - 117.38%
Dividend per Share - - -
Announcement Date 19/05/24 19/05/24 19/05/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 94.5 66.2 -
Net Cash position 1 - - 66.4
Leverage (Debt/EBITDA) - 1.224 x -
Free Cash Flow - -32.4 81.5
ROE (net income / shareholders' equity) - 20.2% 24.9%
ROA (Net income/ Total Assets) - 5.46% 8.94%
Assets 1 - 664.9 776.7
Book Value Per Share 2 0.8300 0.6800 0.9500
Cash Flow per Share 2 0.3600 0.3300 0.6500
Capex - 1.7 1.46
Capex / Sales - 0.24% 0.12%
Announcement Date 19/05/24 19/05/24 19/05/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Ground Freight & Logistics

1st Jan change Capi.
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