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EDICO Holdings Ltd
Previous close
$0.094
Year range
$0.077 - $0.16
Market cap
94.00M HKD
Avg Volume
517.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.48M | 15.03% |
Operating expense | 9.43M | 22.24% |
Net income | -1.89M | -0.83% |
Net profit margin | -13.03 | 12.31% |
Earnings per share | — | — |
EBITDA | -2.76M | -44.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.44M | -49.44% |
Total assets | 76.22M | 6.56% |
Total liabilities | 38.08M | 78.25% |
Total equity | 38.14M | — |
Shares outstanding | 1.00B | — |
Price to book | 2.35 | — |
Return on assets | -9.43% | — |
Return on capital | -13.71% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.89M | -0.83% |
Cash from operations | -3.11M | -404.01% |
Cash from investing | -3.61M | -537.13% |
Cash from financing | -1.69M | 27.55% |
Net change in cash | -8.41M | -347.01% |
Free cash flow | -1.12M | -217.05% |
About
Founded
2009
Website
Employees
59
