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Page: Company Financials

EDA Group Holdings Limited

Ticker: 2505.HK | Industry: Integrated Freight & Logistics | Sector: Industrials
$1.47 +0.02 (1.38%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2024 2023
Stock Price 3.23 3.85
Market Capitalization 1,324.24M 1,331.81M
(-) Cash & Equivalents 304.16M 105.71M
(+) Total Debt 593.30M 88.41M
Enterprise Value 1,613.38M 1,314.51M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue 3,357M 0.00M 1,690M 1,209M 709M 0M
Cost of Revenue 2,898M 0.00M 1,439M 1,012M 602M 0M
Gross Profit 458M 0.00M 251M 197M 106M 0M
Gross Profit Margin 13.7% 0.0% 14.9% 16.3% 15.0% 0.0%
R&D Expenses 64M 0.00M 32M 33M 21M 0M
SG&A Expenses 223M 0.00M 143M 75M 5M 0M
Operating Expenses 287M 0.00M 175M 108M 53M 0M
Operating Income (EBIT) 171M 0.00M 76M 89M 54M 0M
Operating Income Margin 5.1% 0.0% 4.5% 7.3% 7.6% 0.0%
Interest Income 0M 0.00M 3M 1M 1M 0M
Interest Expense 46M 0.00M 22M 10M 11M 0M
Net Interest Income -46M 0.00M -19M -9M -10M 0M
Unusual Items 6M 0.00M 9M 1M -3M 3M
EBT Excluding Unusual Items 125M 0.00M 57M 79M 43M 0M
Pre-Tax Income 131M 0.00M 66M 80M 41M 3M
Pre-Tax Margin 3.9% 0.0% 3.9% 6.7% 5.7% 0.0%
Income Tax Expense 24M 0.00M 19M 11M 4M 0M
Net Income 107M 0.00M 47M 69M 36M 3M
Net Income Margin 3.2% 0.0% 2.8% 5.7% 5.1% 0.0%
Depreciation & Amortization 19M 0.00M 6M 6M 44M 0M
EBITDA 190M 0.00M 82M 95M 97M 0M
EBITDA Margin 5.7% 0.0% 4.8% 7.9% 13.8% 0.0%
NOPAT 139M 0.00M 54M 77M 48M 0M
NOPAT Margin 4.1% 0.0% 3.2% 6.3% 6.8% 0.0%
Owner's Earnings 112M 0.00M 40M 74M 79M 3M
Owner's Earnings Margin 3.4% 0.0% 2.4% 6.1% 11.1% 0.0%
EPS (Basic) 0.28 0.00 0.12 0.20 0.11 0.01
EPS (Diluted) 0.26 0.00 0.11 0.16 0.11 0.01
Shares (Basic) 422M 0.00M 428M 347M 342M 342M
Shares (Diluted) 416M 0.00M 424M 440M 342M 342M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash & Cash Equivalents 0.00M 295.88M 295.88M 221.43M 112.75M 54.64M
Short-Term Investments 49.28M 52.71M 52.71M 0.00M 16.86M 40.23M
Cash & Short-Term Investments 49.28M 348.59M 348.59M 221.43M 129.61M 94.87M
Net Receivables 167.82M 197.37M 197.37M 142.70M 70.40M 44.21M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 515.12M 14.16M 14.16M 0.00M 29.92M -10.07M
Total Current Assets 732.22M 560.12M 560.12M 364.13M 229.92M 129.01M
Property, Plant & Equipment 895.99M 750.00M 750.00M 113.13M 146.90M 171.32M
Goodwill 76.44M 76.44M 76.44M 76.44M 76.44M 76.44M
Intangible Assets 47.65M 51.31M 51.31M 58.64M 65.97M 73.30M
Long-Term Investments 109.62M 50.46M 50.46M 0.00M 8.39M -27.26M
Tax Assets 0.00M 0.00M 0.00M 8.01M 8.45M 6.37M
Other Non-Current Assets 72.94M 124.89M 124.89M 0.00M 3.06M 30.67M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,202.64M 1,053.10M 1,053.10M 256.22M 309.21M 330.84M
Total Assets 1,934.86M 1,613.22M 1,613.22M 620.35M 539.14M 459.85M
Accounts Payable 118.17M 148.26M 148.26M 127.88M 61.81M 83.93M
Short-Term Debt 200.05M 118.94M 118.94M 52.32M 41.82M 18.05M
Tax Payables 0.00M 0.00M 0.00M 6.62M 7.62M 3.21M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 74.65M 71.50M 71.50M 19.18M 49.89M 113.37M
Total Current Liabilities 392.88M 338.70M 338.70M 206.00M 161.15M 218.56M
Long-Term Debt 0.00M 0.00M 0.00M 0.10M 0.20M 0.29M
Capital Lease Obligations 919.60M 761.05M 761.05M 124.40M 153.79M 171.02M
Deferred Tax Liabilities 0.00M 0.00M 9.37M 8.80M 9.90M 11.03M
Other Non-Current Liabilities 34.73M 9.37M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 954.32M 770.42M 770.42M 133.29M 163.88M 182.34M
Total Liabilities 1,347.20M 1,109.12M 1,109.12M 339.29M 325.03M 400.90M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 31.49M 31.49M 31.49M 0.02M 0.02M 0.02M
Retained Earnings 0.00M 0.00M 138.29M 110.38M 40.98M 4.69M
Accumulated OCI 572.21M 564.72M 564.72M 213.65M 191.40M 122.12M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 603.71M 596.21M 734.50M 324.04M 232.39M 126.82M
Total Equity 603.71M 596.21M 734.50M 324.04M 232.39M 126.82M
Total Liabilities & Equity 1,950.91M 1,705.33M 1,843.61M 663.34M 557.42M 527.72M
Tangible Assets 1,810.78M 1,485.47M 1,485.47M 485.26M 396.72M 310.11M
Tangible Equity 479.62M 468.46M 606.75M 188.96M 89.98M -22.92M
Tangible Book Value 479.62M 468.46M 606.75M 188.96M 89.98M -22.92M
Total Investments 158.90M 103.17M 103.17M 0.00M 11.45M 2.90M
Net Debt 200.05M -176.94M -176.94M -169.01M -70.73M -36.30M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Working Capital 232.8M 228.4M 228.4M 166.4M 55.7M -49.3M
Total Capital 1,707.3M 1,476.2M 1,476.2M 500.9M 428.2M 316.2M
Capital Employed 1,435.4M 1,281.5M 1,281.5M 422.6M 364.9M 281.6M
Invested Capital 1,707.3M 1,180.3M 1,180.3M 279.4M 315.5M 261.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income 106.83M 0.00M 66.03M 80.42M 40.59M 3.05M
Depreciation & Amortization 27.70M 0.00M 78.95M 44.89M 43.97M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 59.25M 0.00M 56.38M 0.00M 0.00M 0.00M
Change in Working Capital -123.02M 0.00M -90.84M -17.90M -15.11M 0.03M
Accounts Receivable -107.96M 0.00M -71.33M -75.10M -28.64M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -15.06M 0.00M -19.52M 57.21M 13.53M 0.03M
Other Non-Cash Items 152.29M 0.00M 17.88M -1.63M 10.67M -3.11M
Net Cash from Operating Activities 223.05M 0.00M 128.40M 105.79M 80.12M -0.04M
Capital Expenditures (PPE) -13.73M 0.00M -12.85M -1.46M -1.70M 0.00M
Acquisitions (Net) 0.00M 0.00M -45.45M 12.00M -11.22M -21.32M
Purchases of Investments 0.00M 0.00M -551.43M -19.93M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 425.67M 22.93M 0.00M 0.00M
Other Investing Activities -187.71M 0.00M -21.98M 26.10M 4.48M 0.00M
Net Cash from Investing Activities -201.44M 0.00M -206.03M 39.64M -8.44M -21.32M
Net Debt Issuance 0.00M 0.00M 66.86M 10.53M -9.93M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 66.86M 10.53M 28.69M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -38.62M 0.00M
Net Stock Issuance 0.00M 0.00M 204.81M 20.00M 0.00M 0.01M
Common Stock Issuance 0.00M 0.00M 204.81M 20.00M 0.00M 0.01M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -9.20M 0.00M -9.20M -23.00M 0.00M 0.00M
Common Dividends Paid -9.20M 0.00M -9.20M -23.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 159.88M 0.00M -111.78M -44.99M 0.92M 35.07M
Net Cash from Financing Activities 150.68M 0.00M 150.68M -37.46M -9.01M 35.08M
Effect of FX on Cash 0.80M 0.00M 1.73M 0.99M 0.65M 0.00M
Net Change in Cash 45.17M 0.00M 74.78M 108.95M 63.32M 13.72M
Cash at Beginning of Period 0.00M 0.00M 221.01M 112.06M 48.74M 35.02M
Cash at End of Period 45.17M 0.00M 295.79M 221.01M 112.06M 48.74M
Operating Cash Flow 223.05M 0.00M 128.40M 105.79M 80.12M -0.04M
Capital Expenditure -13.73M 0.00M -12.85M -1.46M -1.70M 0.00M
Free Cash Flow 209.33M 0.00M 115.55M 104.33M 78.42M -0.04M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
EBITDA 190.14M 0.00M 81.83M 95.06M 124.94M -0.08M
(-) Tax Adjustment 35.38M 0.00M 23.50M 13.03M 13.23M 0.00M
(-) Change In Working Capital -123.02M 0.00M -90.84M -17.90M -15.11M 0.03M
(-) Capital Expenditure -13.73M 0.00M -12.85M -1.46M -1.70M 0.00M
Unlevered Free Cash Flow 264.06M 0.00M 136.33M 98.47M 125.11M -0.11M
(-) Net Interest Income After Taxes -37.10M 0.00M -13.60M -8.14M -9.32M 0.02M
Net Debt Issuance 0.00M 0.00M 66.86M 10.53M -9.93M 0.00M
Levered Free Cash Flow 301.16M 0.00M 216.79M 117.14M 124.50M -0.12M