EDA Group Holdings Limited

7OZ · F · Industrials / Integrated Freight & Logistics

0.061EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.061

Open0.062

Day Range0.061 – 0.062

52-Week Range0.0315 – 0.174

Volume0

Market Cap31.27M

P/E (TTM)0.00

Forward P/E6.52

EPS-0.02

Dividend Yield0.00%

Beta4.64

50-Day Avg0.0635

200-Day Avg0.0861

About

EDA Group Holdings Limited provides artificial intelligence logistics technology service for e-commerce vendors in the People's Republic of China, the United States, Canada, the United Kingdom, Germany, and Australia. It offers supply chain solutions, including cross-border logistics, overseas warehousing, international freight, international freight forwarding, and fulfillment delivery services through SaaS platform, EDA cloud platform, and self-developed cloud platform. The company was founded in 2014 and is based in Shenzhen, the People's Republic of China.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOMs. Qin Li
Employees504
HeadquartersQianhai Hongrongyuan Centre, Shenzhen, China, Germany
Websitehttps://www.edayun.com

Leadership

Mr. Yong LiuExecutive Chairman · b. 1980
Ms. Qin LiCEO & Executive Director · b. 1988
Mr. Man Yu CheungCFO, Company Secretary & Executive Director · b. 1975
Mr. Hong Jun LiChief Technology Officer · b. 1983

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	708.66M	1.21B	1.69B	1.99B
Growth (%)	-	-	+70.65%	+39.76%	+17.58%
Cost of Revenue	0	602.17M	1.01B	1.44B	1.79B
Gross Profit	0	106.49M	197.10M	251.00M	198.55M
Gross Margin	-	15.03%	16.30%	14.85%	9.99%
Operating Expense	82.00K	52.97M	105.54M	160.77M	109.09M
Operating Income	-82.00K	53.52M	91.57M	90.23M	89.46M
Operating Margin	-	7.55%	7.57%	5.34%	4.50%
EBITDA	-	95.60M	135.77M	167.21M	244.33M
EBITDA Margin	-	13.49%	11.23%	9.89%	12.29%
Net Income	3.05M	36.29M	69.40M	47.07M	-12.16M
Net Income Margin	-	5.12%	5.74%	2.78%	-0.61%
R&D	0	20.84M	33.33M	32.27M	24.79M
R&D as % of Total Revenue	-	2.94%	2.76%	1.91%	1.25%
Interest Expense	0	11.04M	10.45M	22.23M	63.29M
Interest Expense % of Total Revenue	-	1.56%	0.86%	1.32%	3.18%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	534.91M	564.41M	679.00M	1.71B	2.19B
Total Liabilities	408.09M	332.02M	354.95M	1.11B	1.67B
Total Equity	126.82M	232.39M	324.04M	596.21M	517.99M
Cash	54.64M	112.75M	221.43M	295.88M	254.90M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-37.00K	80.12M	105.79M	128.40M	161.00M
Capital Expenditure	0	1.70M	1.46M	12.85M	80.81M
Free Cash Flow	-37.00K	78.42M	104.33M	115.55M	80.19M
Dividends Paid	-	-	23.00M	9.20M	32.72M
FCF to OCF	100.00%	97.88%	98.62%	90.00%	49.81%
Dividend Paid to FCF	-	-	22.05%	7.96%	40.80%

Key Statistics & Ratios

Market Cap31.27M

Enterprise Value209.93M

Trailing P/E0.00

Forward P/E6.52

Price / Sales0.01

Price / Book0.49

EPS-0.02

Book Value0.1428

Revenue (TTM)2.12B

Gross Profit (TTM)172.04M

EBITDA69.85M

Profit Margin-3.48%

Operating Margin1.73%

Return on Equity-13.78%

Return on Assets1.22%

Shares Outstanding463.32M

Shares Float90.60M

Beta4.64

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio91.04%