8450.HK HKSE
EDICO Holdings Limited
1W: -13.8%
1M: -12.2%
3M: -12.2%
YTD: +585.7%
1Y: +526.1%
3Y: +1284.6%
5Y: +1080.3%
HK$0.71 ($0.09)
-0.01 (-1.39%)
Weekly Expected Move ±14.3%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$76M
+6.6% ▲
5Y CAGR: -6.7%
Total Liabilities
$38M
+78.2% ▲
5Y CAGR: +1.7%
Shareholders Equity
$39M
-22.8% ▼
5Y CAGR: -11.9%
Cash & Investments
$31M
-48.6% ▼
5Y CAGR: -15.0%
Total Debt
$14M
+422.2% ▲
5Y CAGR: -3.7%
Net Debt
-$17M
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $24M | $12M | $29M | $31M |
| Short-Term Investments | $0 | $45M | $49M | $32M | $0 |
| Cash & ST Investments | $66M | $68M | $61M | $60M | $31M |
| Net Receivables | $15M | $13M | $14M | $9M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $3M | $2M | $3M | $52K |
| Total Current Assets | $84M | $85M | $77M | $72M | $62M |
| Property, Plant & Equip. | $7M | $20M | $12M | $0 | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $920K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $868K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Assets | $7M | $21M | $13M | $0 | $14M |
| Total Assets | $91M | $106M | $90M | $72M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $5M | $6M | $5M | $6M |
| Short-Term Debt | $4M | $9M | $9M | $0 | $6M |
| Deferred Revenue | $8M | $12M | $0 | $0 | $13M |
| Other Current Liabilities | -$1M | -$9M | $6M | $13M | $2M |
| Total Current Liabilities | $22M | $30M | $30M | $20M | $27M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $635K | $2M |
| Total Non-Current Liabilities | $1M | $11M | $3M | $1M | $11M |
| Total Liabilities | $23M | $41M | $33M | $21M | $38M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $16M | $13M | $6M | -$2M | -$13M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | $68M | $65M | $57M | $50M | $39M |
| Total Liabilities & Equity | $91M | $106M | $90M | $72M | $76M |
| — Key Metrics — | |||||
| Total Debt | $5M | $20M | $12M | $3M | $14M |
| Net Debt | -$61M | -$4M | $151K | -$26M | -$17M |
| Total Investments | $0 | $45M | $49M | $32M | $868K |