Recent Insider Transactions Derivative • Apr 24
Executive Chairman exercised options to buy HK$6.8m worth of stock. On the 16th of April, Yong Liu exercised options to buy 9m shares at a strike price of around HK$0.21, costing a total of HK$2.0m. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. Yong currently holds 152.30m shares (0.3464582692328473 of the company). Company insiders have collectively bought HK$4.1m more than they sold, via options and on-market transactions, in the last 12 months. Reported Earnings • Apr 03
Full year 2025 earnings released: CN¥0.03 loss per share (vs CN¥0.12 profit in FY 2024) Full year 2025 results: CN¥0.03 loss per share (down from CN¥0.12 profit in FY 2024). Revenue: CN¥1.99b (up 18% from FY 2024). Net loss: CN¥12.2m (down 126% from profit in FY 2024). Announcement • Apr 01
EDA Group Holdings Limited, Annual General Meeting, Jun 03, 2026 EDA Group Holdings Limited, Annual General Meeting, Jun 03, 2026. New Risk • Mar 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (HK$147.1m market cap, or US$18.8m). Announcement • Mar 16
EDA Group Holdings Limited to Report Fiscal Year 2025 Results on Mar 27, 2026 EDA Group Holdings Limited announced that they will report fiscal year 2025 results on Mar 27, 2026 Valuation Update With 7 Day Price Move • Jan 15
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to HK$1.75, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 18x in the Transportation industry in Hong Kong. Total loss to shareholders of 25% over the past year. Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to HK$1.59, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 16x in the Transportation industry in Hong Kong. Total loss to shareholders of 31% over the past year. New Risk • Nov 17
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: HK$751.0m (US$96.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (HK$751.0m market cap, or US$96.6m). Valuation Update With 7 Day Price Move • Oct 17
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to HK$2.04, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 16x in the Transportation industry in Hong Kong. Total loss to shareholders of 16% over the past year. Reported Earnings • Sep 30
First half 2025 earnings released: EPS: CN¥0.044 (vs CN¥0.083 in 1H 2024) First half 2025 results: EPS: CN¥0.044 (down from CN¥0.083 in 1H 2024). Revenue: CN¥918.7m (up 23% from 1H 2024). Net income: CN¥19.3m (down 36% from 1H 2024). Profit margin: 2.1% (down from 4.0% in 1H 2024). The decrease in margin was driven by higher expenses. Upcoming Dividend • Sep 23
Upcoming dividend of HK$0.035 per share Eligible shareholders must have bought the stock before 30 September 2025. Payment date: 31 October 2025. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Hong Kong dividend payers (6.6%). Lower than average of industry peers (4.5%). Declared Dividend • Aug 27
First half dividend of HK$0.035 announced Shareholders will receive a dividend of HK$0.035. Ex-date: 30th September 2025 Payment date: 31st October 2025 Dividend yield will be 2.4%, which is lower than the industry average of 4.9%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (24% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Aug 24
First half 2025 earnings released: EPS: CN¥0.044 (vs CN¥0.083 in 1H 2024) First half 2025 results: EPS: CN¥0.044 (down from CN¥0.083 in 1H 2024). Revenue: CN¥918.7m (up 23% from 1H 2024). Net income: CN¥19.3m (down 36% from 1H 2024). Profit margin: 2.1% (down from 4.0% in 1H 2024). The decrease in margin was driven by higher expenses. Announcement • Aug 09
EDA Group Holdings Limited to Report First Half, 2025 Results on Aug 22, 2025 EDA Group Holdings Limited announced that they will report first half, 2025 results on Aug 22, 2025 Announcement • May 28
EDA Group Holdings Limited Approves Final Ordinary Dividend for the Financial Year End 31 December 2025 EDA Group Holdings Limited at its AGM held on 28 May 2025, approved final dividend of HKD 3.5 cents per share of the Company for the year ended 31 December 2024. Upcoming Dividend • May 23
Upcoming dividend of HK$0.035 per share Eligible shareholders must have bought the stock before 30 May 2025. Payment date: 19 June 2025. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Hong Kong dividend payers (7.7%). Lower than average of industry peers (4.5%). Reported Earnings • May 04
Full year 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.20 in FY 2023) Full year 2024 results: EPS: CN¥0.12 (down from CN¥0.20 in FY 2023). Revenue: CN¥1.69b (up 40% from FY 2023). Net income: CN¥47.1m (down 32% from FY 2023). Profit margin: 2.8% (down from 5.7% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Transportation industry in Asia. Announcement • Mar 26
EDA Group Holdings Limited, Annual General Meeting, May 28, 2025 EDA Group Holdings Limited, Annual General Meeting, May 28, 2025. Reported Earnings • Mar 26
Full year 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.20 in FY 2023) Full year 2024 results: EPS: CN¥0.12 (down from CN¥0.20 in FY 2023). Revenue: CN¥1.69b (up 40% from FY 2023). Net income: CN¥47.1m (down 32% from FY 2023). Profit margin: 2.8% (down from 5.7% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Transportation industry in Asia. Announcement • Mar 13
EDA Group Holdings Limited to Report Fiscal Year 2024 Results on Mar 25, 2025 EDA Group Holdings Limited announced that they will report fiscal year 2024 results on Mar 25, 2025 New Risk • Mar 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Feb 19
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to HK$3.47, the stock trades at a trailing P/E ratio of 20.4x. Average forward P/E is 12x in the Transportation industry in Hong Kong. Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to HK$2.57, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 14x in the Transportation industry in Hong Kong. Reported Earnings • Sep 30
First half 2024 earnings released First half 2024 results: EPS: CN¥0.083. Net income: CN¥30.0m (up CN¥30.0m from 1H 2023). Valuation Update With 7 Day Price Move • Sep 09
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to HK$2.86, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 13x in the Transportation industry in Hong Kong. Announcement • Aug 26
EDA Group Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 31 October 2024 EDA Group Holdings Limited announced interim dividend of HKD 0.035 per share for the six months ended 30 June 2024. Ex-dividend date: 30 September 2024.
Record date: 07 October 2024. Payment date: 31 October 2024. Reported Earnings • Aug 24
First half 2024 earnings released First half 2024 results: EPS: CN¥0.08. Net income: CN¥30.0m (up CN¥30.0m from 1H 2023). Announcement • Aug 12
EDA Group Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024 EDA Group Holdings Limited announced that they will report first half, 2024 results on Aug 23, 2024 Buy Or Sell Opportunity • Aug 01
Now 27% undervalued The stock has been flat over the last 90 days, currently trading at HK$6.10. The fair value is estimated to be HK$8.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last year. Earnings per share has grown by 91%. Valuation Update With 7 Day Price Move • Jul 10
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to HK$5.08, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 17x in the Transportation industry in Hong Kong. Valuation Update With 7 Day Price Move • Jun 19
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to HK$3.61, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 12x in the Transportation industry in Hong Kong. Announcement • May 29
EDA Group Holdings Limited has completed an IPO in the amount of HKD 222.585 million. EDA Group Holdings Limited has completed an IPO in the amount of HKD 222.585 million.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 14,843,000
Price\Range: HKD 2.28
Discount Per Security: HKD 0.0798
Security Name: Shares
Security Type: Common Stock
Securities Offered: 59,010,866
Price\Range: HKD 2.28
Discount Per Security: HKD 0.0798
Security Name: Shares
Security Type: Common Stock
Securities Offered: 22,080,000
Price\Range: HKD 2.28
Discount Per Security: HKD 0.0798
Security Name: Shares
Security Type: Common Stock
Securities Offered: 1,691,134
Price\Range: HKD 2.28
Discount Per Security: HKD 0.0798
Transaction Features: Carve-out; Regulation S; Rights Offering Board Change • May 28
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Cheuk Him Ng was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. 
