Edensoft Holdings (HKSE:01147) Quick Ratio: 1.72 (As of Dec. 2025) — 23% Above Median

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HKSE:01147 Edensoft Holdings Ltd HKSE:01147
63 GF Score
Price HK$0.12
GF Value HK$0.09
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Edensoft Holdings Quick Ratio?

Edensoft Holdings HKSE:01147 +2.68% 63 Quick Ratio is 1.72 as of Dec. 2025, which is 23% above its 10-year median of 1.40. GuruFocus rates HKSE:01147 with a GF Score™ of 63/100 and a GF Value™ of HK$0.09 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,879 Software companies, Edensoft Holdings ranks better than 51.06% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Edensoft Holdings's quick ratio for the quarter that ended in Dec. 2025 was 1.72.

Edensoft Holdings has a quick ratio of 1.72. It generally indicates good short-term financial strength.

The historical rank and industry rank for Edensoft Holdings's Quick Ratio or its related term are showing as below:

HKSE:01147' s Quick Ratio Range Over the Past 10 Years
Min: 0.98   Med: 1.4   Max: 1.85
Current: 1.72

During the past 10 years, Edensoft Holdings's highest Quick Ratio was 1.85. The lowest was 0.98. And the median was 1.40.

HKSE:01147's Quick Ratio is ranked better than
51.06% of 2879 companies
in the Software industry
Industry Median: 1.69 vs HKSE:01147: 1.72

Edensoft Holdings  (HKSE:01147) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Edensoft Holdings Quick Ratio Related Terms


Edensoft Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Edensoft Holdings's Quick Ratio 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.

Edensoft Holdings Quick Ratio Chart

Edensoft Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 1.79 1.33 1.26 1.72

Edensoft Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 1.12 1.26 1.93 1.72

HKSE:01147 vs IBM, ACN, FISV: Quick Ratio Comparison

For the Information Technology Services subindustry, Edensoft Holdings's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Software Industry

For the Software industry and Technology sector, Edensoft Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Edensoft Holdings's Quick Ratio falls into.


HKSE:01147
63GF Score
Edensoft Holdings Ltd HKSE:01147
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edensoft Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Edensoft Holdings's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(398.795-60.488)/196.418
=1.72

Edensoft Holdings's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(398.795-60.488)/196.418
=1.72

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.72 mean?
Edensoft Holdings (HKSE:01147) has a Quick Ratio of 1.72 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Edensoft Holdings and its competitors. This is 23% above median its historical median of 1.40. Over the past decade, Edensoft Holdings' Quick Ratio has ranged from 0.98 to 1.85. According to the industry distribution chart, Edensoft Holdings ranks #1409 out of 2879 companies in the Software industry, placing it in the top 48.9%.
Is Edensoft Holdings' Quick Ratio too high?
Edensoft Holdings' current Quick Ratio of 1.72 is 23% above median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 1.85. The Software industry median Quick Ratio is 1.69. Edensoft Holdings' value of 1.72 is 1.8% above this industry median. Based on the distribution chart, Edensoft Holdings ranks #1409 out of 2879 companies in the Software industry, which is above the industry midpoint. Overall, Edensoft Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edensoft Holdings' Quick Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Edensoft Holdings ranks #1409 out of 2879 companies for Quick Ratio. This puts Edensoft Holdings in the upper half of its industry. The industry median Quick Ratio is 1.69. Edensoft Holdings' value of 1.72 is 1.8% above this benchmark. Historically, Edensoft Holdings' own Quick Ratio has ranged from 0.98 to 1.85 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 1.69, Edensoft Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.69, based on 2,879 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edensoft Holdings's current Quick Ratio of 1.72 is 1.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Edensoft Holdings and its competitors. For the Software industry, the median Quick Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edensoft Holdings's current Quick Ratio is 1.72, which is 23% above median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edensoft Holdings stock overvalued right now?
Based on GuruFocus' analysis, Edensoft Holdings (HKSE:01147) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.12 — trading 27.8% above its estimated fair value. The current Quick Ratio is 1.72, which is 23% above median its 10-year median of 1.40 and 1.8% above the Software industry median of 1.69. Edensoft Holdings' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Edensoft Holdings (HKSE:01147), the current Quick Ratio is 1.72 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Edensoft Holdings (HKSE:01147) Overvalued in 2026?

Based on GuruFocus' analysis, Edensoft Holdings stock appears to be overvalued. The current stock price of HK$0.12 is trading 27.8% above its estimated GF Value™ of HK$0.09. GuruFocus considers Edensoft Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01147:

  • Quick Ratio: 1.72 (23% above median its 10-year median of 1.40)
  • GF Value™: HK$0.09 vs. price of HK$0.12 (27.8% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 1.8% above the Software median (#1409 of 2879)

No single metric tells the full story. See the HKSE:01147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edensoft Holdings Business Description

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 the 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 and AI services. It derives key revenue from the Cloud and AI services segment, which offers design, management, and technical support for using cloud platforms which include the self-developed cloud platform and other third-party cloud platforms, and provides consulting services and solutions related to AI technology. It operates in Mainland China and Hong Kong, of which the prime revenue is derived from Mainland China.
63GF Score

Get the complete analysis for HKSE:01147

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.12
Price
HK$0.09
GF Value