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Edensoft Holdings (HKSE:01147) EV-to-FCF : 0.26 (As of Apr. 01, 2025)


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What is Edensoft Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Edensoft Holdings's Enterprise Value is HK$41.5 Mil. Edensoft Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$158.0 Mil. Therefore, Edensoft Holdings's EV-to-FCF for today is 0.26.

The historical rank and industry rank for Edensoft Holdings's EV-to-FCF or its related term are showing as below:

HKSE:01147' s EV-to-FCF Range Over the Past 10 Years
Min: -3.07   Med: 0.98   Max: 34.41
Current: 0.31

During the past 8 years, the highest EV-to-FCF of Edensoft Holdings was 34.41. The lowest was -3.07. And the median was 0.98.

HKSE:01147's EV-to-FCF is ranked better than
96.81% of 1565 companies
in the Software industry
Industry Median: 19.1 vs HKSE:01147: 0.31

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-01), Edensoft Holdings's stock price is HK$0.091. Edensoft Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.004. Therefore, Edensoft Holdings's PE Ratio (TTM) for today is 22.75.


Edensoft Holdings EV-to-FCF Historical Data

The historical data trend for Edensoft Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edensoft Holdings EV-to-FCF Chart

Edensoft Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - 2.01 3.75 -1.20 -2.22

Edensoft Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -1.20 - -2.22 -

Competitive Comparison of Edensoft Holdings's EV-to-FCF

For the Information Technology Services subindustry, Edensoft Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edensoft Holdings's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Edensoft Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Edensoft Holdings's EV-to-FCF falls into.


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Edensoft Holdings EV-to-FCF Calculation

Edensoft Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=41.490/158.018
=0.26

Edensoft Holdings's current Enterprise Value is HK$41.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Edensoft Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$158.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Edensoft Holdings  (HKSE:01147) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Edensoft Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.091/0.004
=22.75

Edensoft Holdings's share price for today is HK$0.091.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Edensoft Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Edensoft Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Edensoft Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Edensoft Holdings Business Description

Traded in Other Exchanges
N/A
Address
Hua Fu Street, 1006 Shennan Road, West, 2nd Floor, Building A, Futian Technology Square, Shenzhen International Innovation Center, Futian District, Shenzhen, CHN
Edensoft Holdings Ltd is engaged in provision of IT infrastructure services, IT implementation and support services, and cloud services in the PRC. Its segment includes IT infrastructure services; IT implementation and supporting services; and Cloud services. It derives key revenue from the IT infrastructure services segment that assesses customers' needs and their existing IT environment and provides IT infrastructure services by advising them on the suitable hardware and software products that their IT environment would require, and procuring the relevant hardware and software products from IT products vendors and installing these IT products in customers' IT environment. It operates in Mainland China and Hong Kong, of which prime revenue is derived from Mainland China.
Executives
Ding Xinyun 2201 Interest of corporation controlled by you
Green Leaf Development Limited 2201 Interest of corporation controlled by you
Aztec Pearl Limited 2101 Beneficial owner
Cai Aaron Ding 2401 A concert party to an agreement to buy shares
Tricor Equity Trustee Limited 2301 Trustee
Yan Shi 2202 Interest of your spouse

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