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Edensoft Holdings (1147) Fair Value & Analysis

Technology · HK · Market cap HK$299M

EH Edensoft Holdings 1147 · HK
PriceHK$0.1180
Fair ValueHK$0.1200
Upside+1.7%
Quality63/100
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Healthy Growth
Thin margins · 1.2% net margin
generates free cash flow
Mixed vs. peers (6/11)
Narrow moat 25/100
Evidence: High Range HK$0.0900 – HK$0.1400 Share as image

Fair value as of: Aug 5, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Aug 5, 2026, revised from HK$0.1100 to HK$0.1200 (+9.1%) since Jul 2, 2026. Share price −19.2% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from HK$0.0900 (bear) to HK$0.1400 (bull), base HK$0.1200. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 63/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

HK$0.1780 HK$0.0600 Fair Value HK$0.1200 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 5, 2026.

How to read this chart

60‑month range HK$0.0600 – HK$0.1780 · fair‑value band HK$0.0900 – HK$0.1400 · the HK$0.1180 price screens below the HK$0.1200 fair value. Dashed = 300-day average. As of Aug 5, 2026.

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Analysis

Edensoft Holdings (1147) currently trades at HK$0.1180, while our model-based Fair Value estimate is HK$0.1200, implying the stock looks roughly 1.7% fairly valued today. The Quality Score stands at 63/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Edensoft Holdings generated revenue of HK$878M at a net margin of 1.2%. Revenue declined 32.9% year over year. It earns a return on equity of 5.1%. The balance sheet holds a net cash position of HK$98.7M. Fundamentals as of Aug 5, 2026

Our scenario range runs from HK$0.0900 (bear case) to HK$0.1400 (bull case); at HK$0.1180, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 2%, 1147 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$0.0700 HK$0.0700 HK$0.0600 76
Growth DCF HK$0.3100 HK$0.4300 HK$0.5800 72
Growth-Adj P/E HK$0.0600 HK$0.0800 HK$0.1100 68
All 24 models by family
DCF Models
FCF DCF HK$0.3100 HK$0.4500 HK$0.6200 38
Owner Earnings HK$0.1100 HK$0.1400 HK$0.1800 31
5Y Revenue Exit HK$0.1900 HK$0.2300 HK$0.2800 39
5Y EBITDA Exit HK$0.2000 HK$0.2500 HK$0.3100 41
5Y P/E Exit HK$0.2000 HK$0.2500 HK$0.3100 38
10Y Revenue Exit HK$0.2400 HK$0.2900 HK$0.3600 36
10Y EBITDA Exit HK$0.2400 HK$0.3000 HK$0.3700 37
10Y P/E Exit HK$0.2500 HK$0.3100 HK$0.3800 35
Earnings-Based
Graham-Dodd HK$0.0300 HK$0.1400 HK$0.1800 54
Lynch FV HK$0.0300 HK$0.0500 HK$0.0600 50
PEG = 1.0 HK$0.0300 HK$0.0500 HK$0.0600 46
EPV HK$0.0900 HK$0.0900 HK$0.0900 59
Multiples
P/E Multiple HK$0.0700 HK$0.1000 HK$0.1200 63
P/S Multiple HK$0.0600 HK$0.0800 HK$0.1100 58
P/B Multiple HK$0.0600 HK$0.0800 HK$0.1100 55
EV/EBIT HK$0.1200 HK$0.1500 HK$0.1700 53
EV/EBITDA HK$0.1200 HK$0.1400 HK$0.1700 54
EV/Revenue HK$0.1000 HK$0.1200 HK$0.1400 43
Asset-Based
NCAV (Graham) HK$0.0500 HK$0.0700 HK$0.1000 50
Growth DCF
Growth DCF HK$0.3100 HK$0.4300 HK$0.5800 72
Rev-Margin DCF HK$0.1900 HK$0.2400 HK$0.3000 67
Economic Profit
Residual Income HK$0.0700 HK$0.0700 HK$0.0600 76
ROIC Compounder HK$0.0900 HK$0.0900 HK$0.0900 67
Growth Earnings
Growth-Adj P/E HK$0.0600 HK$0.0800 HK$0.1100 68

Widest divergence: DCF Models (HK$0.2500) versus Earnings-Based (HK$0.0500). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$878M
Revenue growth (YoY) -32.9%
Net margin 1.2%
Return on equity 5.1%
Free cash flow HK$60.3M FY2025
P/E ratio 14.6
More key figures
Operating margin 0.1%
EPS (TTM) HK$0.0100
EPS growth (YoY) +40.8%
Net cash HK$98.7M FY2025

Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 65 · Market factors (momentum, volatility) 32

Profitability 45
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 69
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Edensoft Holdings Limited, an investment holding company, operates as an integrated IT solution and cloud and artificial intelligence (AI) services provider in the Mainland China and Hong Kong. It operates in three segments: IT Infrastructure Services; IT Implementation and Supporting Services; and Cloud and AI Services.

Full company description

Edensoft Holdings Limited, an investment holding company, operates as an integrated IT solution and cloud and artificial intelligence (AI) services provider in the Mainland China and Hong Kong. It operates in three segments: IT Infrastructure Services; IT Implementation and Supporting Services; and Cloud and AI Services. The company is involved in the provision of IT infrastructure, and technical and maintenance supporting services; design of IT solutions; and development and/or implementation of solution-based software and/or hardware products. It also offers design, management, and technical support for using cloud platforms, which include the self-developed and other third-party cloud platforms; and provides consulting services and solutions related to AI technology. The company was incorporated in 2002 and is headquartered in Shenzhen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Edensoft Holdings reported revenue of HK$855M in FY2025 versus HK$801M in FY2021, a compound +1.7%/yr. Reported net income was HK$10.1M in FY2025, compounding −15.0%/yr from FY2021.

Growth Quality 70/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
HK$855M
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.4%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.8%
Revenue +1.7%/yr
FY21 HK$801M
FY22 HK$680M
FY23 HK$815M
FY24 HK$1.1B
FY25 HK$855M
Net income −15.0%/yr
FY21 HK$19.4M
FY22 −HK$27.8M
FY23 HK$6.1M
FY24 HK$8.0M
FY25 HK$10.1M

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Cite: Fair Value Calculator (2026). "Edensoft Holdings Fair Value". https://www.fairvalue-calculator.com/stock/1147

Peer Group

Information Technology Services · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Above median
Fair Value upside +2% · Above median
Return on equity (TTM) 5% · Below median
Return on assets 2% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth -33% · Bottom 25%

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 14.6× · Cheaper than median
P/B 0.18× · Cheaper than 75% of peers
P/S (TTM) 0.04× · Cheaper than 75% of peers
P/FCF 0.6× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 36 · sector 21
FUTURE 0 · sector 31
PAST 20 · sector 37
HEALTH 0 · sector 97
DIVIDEND 0 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is Edensoft Holdings (1147) overvalued or undervalued?
As of Aug 5, 2026, our model estimates a fair value of HK$0.1200 versus a price of HK$0.1180, about +2% (fairly valued).
What is the fair value of 1147?
Our model-based fair value for Edensoft Holdings is HK$0.1200 (as of Aug 5, 2026), built from audited fundamentals. The current price is HK$0.1180.
What is the quality score of 1147?
Edensoft Holdings has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Edensoft Holdings (1147)?
Edensoft Holdings reported trailing-twelve-month revenue of about HK$878M (latest available figure, as of Aug 5, 2026).
What is the net profit margin of 1147?
The net profit margin of Edensoft Holdings is about 1.2%, meaning it keeps roughly 1.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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