EDICO Holdings Limited

SEHK:8450 Stock Report

Market Cap: HK$239.0m

EDICO Holdings Balance Sheet Health

Financial Health criteria checks 6/6

EDICO Holdings has a total shareholder equity of HK$38.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$76.2M and HK$38.1M respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$30.44m
EquityHK$38.14m
Total liabilitiesHK$38.08m
Total assetsHK$76.22m

Recent financial health updates

Recent updates

Analysis Article Oct 03

A Look At The Fair Value Of EDICO Holdings Limited (HKG:8450)

Key Insights EDICO Holdings' estimated fair value is HK$0.036 based on 2 Stage Free Cash Flow to Equity EDICO Holdings...
Analysis Article Aug 26

Is EDICO Holdings (HKG:8450) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 26

Is EDICO Holdings (HKG:8450) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 08

It's Unlikely That The CEO Of EDICO Holdings Limited (HKG:8450) Will See A Huge Pay Rise This Year

In the past three years, the share price of EDICO Holdings Limited ( HKG:8450 ) has struggled to grow and now...
Analysis Article Jan 29

How Much Does EDICO Holdings' (HKG:8450) CEO Make?

Amy Donati became the CEO of EDICO Holdings Limited ( HKG:8450 ) in 2017, and we think it's a good time to look at the...
Analysis Article Dec 10

EDICO Holdings Limited (HKG:8450) Stock's On A Decline: Are Poor Fundamentals The Cause?

EDICO Holdings (HKG:8450) has had a rough month with its share price down 13%. Given that stock prices are usually...

Financial Position Analysis

Short Term Liabilities: 8450's short term assets (HK$62.1M) exceed its short term liabilities (HK$27.3M).

Long Term Liabilities: 8450's short term assets (HK$62.1M) exceed its long term liabilities (HK$10.8M).


Debt to Equity History and Analysis

Debt Level: 8450 is debt free.

Reducing Debt: 8450 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8450 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8450 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 33.8% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 02:54
End of Day Share Price 2026/05/20 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EDICO Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.