Edensoft Holdings Ltd (1147) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Edensoft Holdings Ltd stock HK$0.16, price HK$0.10, upside +64.9%, quality 63 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range HK$0.0600 – HK$0.1780 · fair‑value band HK$0.1200 – HK$0.2000 · the HK$0.0970 price screens below the HK$0.1600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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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.
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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.
Stock analysis
Edensoft Holdings Ltd (1147) currently trades at HK$0.0970, while our model-based Fair Value estimate is HK$0.1600, implying the stock looks roughly 39% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of HK$0.5400 per share, and 21 of the 26 models we run sit above the HK$0.0970 price.
Bear case: the Dividend Discount group reads lowest at HK$0.0350, and 5 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$0.1200 (bear) to HK$0.2000 (bull), the price of HK$0.0970 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Edensoft Holdings Ltd reported revenue of 855M CNY in FY2025 versus 801M CNY in FY2021, a compound +1.7%/yr. Reported net income was 10.1M CNY in FY2025, compounding −15.0%/yr from FY2021.
Key figures
Market cap HK$198M (≈ $25.3M) Micro · P/S ratio 0.21 · Dividend yield 1.9% · Net margin 0.1% · Return on equity 0.4% · Return on assets (EBIT) −0.2% (5-year average) · Operating margin 0.1% · Revenue (TTM) 984M CNY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 20% fair-value upside, at 65%, 1147 screens cheaper than that median.
Fair Value models
BearHK$0.1200Fair Value HK$0.1600BullHK$0.2000
Price HK$0.0970 · Upside +64.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCFHK$0.4900HK$0.7900HK$1.2977
Residual IncomeHK$0.0900HK$0.0900HK$0.100076
5Y EBITDA ExitHK$0.2700HK$0.3600HK$0.460074
All 26 models by family
DCF Models
FCF DCFHK$0.4900HK$0.7900HK$1.2977
Owner EarningsHK$0.2100HK$0.3100HK$0.480073
5Y Revenue ExitHK$0.2400HK$0.3000HK$0.370071
5Y EBITDA ExitHK$0.2700HK$0.3600HK$0.460074
5Y P/E ExitHK$0.2800HK$0.3700HK$0.470069
10Y Revenue ExitHK$0.3200HK$0.4000HK$0.500066
10Y EBITDA ExitHK$0.3400HK$0.4400HK$0.580067
10Y P/E ExitHK$0.3500HK$0.4500HK$0.590063
Earnings-Based
Graham-DoddHK$0.0400HK$0.1600HK$0.220064
Lynch FVHK$0.0400HK$0.0600HK$0.070061
PEG = 1.0HK$0.0400HK$0.0600HK$0.070057
EPVHK$0.1100HK$0.1200HK$0.130070
Dividend Discount
Gordon GGMHK$0.0200HK$0.0400HK$0.060067
DDM Multi-StageHK$0.0200HK$0.0300HK$0.040067
Multiples
P/E MultipleHK$0.1200HK$0.1600HK$0.200063
P/S MultipleHK$0.0700HK$0.1000HK$0.120058
P/B MultipleHK$0.0700HK$0.1000HK$0.120055
EV/EBITHK$0.1700HK$0.2100HK$0.240063
EV/EBITDAHK$0.1700HK$0.2000HK$0.240064
EV/RevenueHK$0.1100HK$0.1400HK$0.160052
Asset-Based
NCAV (Graham)HK$0.0700HK$0.1000HK$0.130052
Growth DCF
Growth DCFHK$0.4900HK$0.7800HK$1.2574
Rev-Margin DCFHK$0.2400HK$0.3000HK$0.390071
Economic Profit
Residual IncomeHK$0.0900HK$0.0900HK$0.100076
ROIC CompounderHK$0.1100HK$0.1300HK$0.150070
Growth Earnings
Growth-Adj P/EHK$0.0800HK$0.1200HK$0.150068
P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+12.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
Revenue growth 8 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+16.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−10.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−12.2%
Dividend (yield on the price)1.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−12.2% vs −4.6%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 1%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Information Technology Services · 479 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score63 · Above median
Fair Value upside+64.9% · Top 25%
Profitability
Return on equity (12 months)0.4% · Below median
Return on assets2.6% · Below median
Net margin (12 months)0.1% · Below median
Operating margin (12 months)0.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)23.4% · Top 25%
Dividend yield (12 months)1.9% · Below median
Valuation Multiplesvs Information Technology Services median · lower = cheaper
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Is Edensoft Holdings Ltd (1147) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of HK$0.1600 versus a price of HK$0.0970, about +65% upside (undervalued).
What is the fair value of 1147?
Our model-based fair value for Edensoft Holdings Ltd is HK$0.1600 (as of Nov 3, 2026), built from audited fundamentals. The current price: HK$0.0970.
What is the quality score of 1147?
Edensoft Holdings Ltd 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 price target for Edensoft Holdings Ltd (1147)?
Our model-based price target is the fair value of HK$0.1600 (as of Nov 3, 2026) from 26 valuation models. Cautious scenario HK$0.1200, optimistic scenario HK$0.2000. It is a calculation from audited fundamentals, not an analyst target.
What is the Edensoft Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.1600, about +65% upside versus a price of HK$0.0970 (undervalued). Cautious scenario HK$0.1200, optimistic scenario HK$0.2000. The calculation is refreshed regularly with new filings.
What is the revenue of Edensoft Holdings Ltd (1147)?
Edensoft Holdings Ltd reported trailing-twelve-month revenue of about 984M CNY (latest available figure, as of Nov 3, 2026).
Does Edensoft Holdings Ltd pay a dividend?
Edensoft Holdings Ltd currently shows a dividend yield of 1.88% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Edensoft Holdings Ltd (1147)?
Edensoft Holdings Ltd has a dividend yield of 1.9%.
What growth is priced into Edensoft Holdings Ltd (1147)?
For today's price to be fair in a discounted-cash-flow model, Edensoft Holdings Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.4 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 1147 use?
Our models discount Edensoft Holdings Ltd at 9.0 %: a base by market capitalisation (nano), damped by beta 0.30, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Edensoft Holdings Ltd that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Edensoft Holdings Ltd (1147) delivered so far?
Over the past 5 years revenue at Edensoft Holdings Ltd grew +4.4 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Edensoft Holdings Ltd (1147) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Edensoft Holdings Ltd (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Edensoft Holdings Ltd (1147)?
The free-cash-flow yield on the price is 35.74 %: that much free cash flow Edensoft Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Edensoft Holdings Ltd (1147)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Edensoft Holdings Ltd it is HK$0.1600 per share (as of Nov 3, 2026), against a price of HK$0.0970. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Edensoft Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 1147 trades below its calculated fair value: price HK$0.0970, fair value HK$0.1600, a gap of about +65% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1147?
No. The price is what the market pays today (HK$0.0970); the fair value is what the company's own numbers justify (HK$0.1600). For Edensoft Holdings Ltd the two are HK$0.0630 per share apart. That gap is exactly why we show both numbers side by side.
How much is Edensoft Holdings Ltd worth?
The market values Edensoft Holdings Ltd at about HK$198M (market capitalisation, as of Nov 3, 2026). Per share that is HK$0.0970; our models calculate a fair value of HK$0.1600 per share.
What do the bullish and bearish scenarios say about 1147?
Our models span a range for Edensoft Holdings Ltd: cautious scenario HK$0.1200, base HK$0.1600, optimistic HK$0.2000 per share (as of Nov 3, 2026, price HK$0.0970). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Edensoft Holdings Ltd (1147)?
Balance-sheet figures for Edensoft Holdings Ltd (as of Nov 3, 2026): return on equity 0.4%. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 1147 from its 52-week high?
Edensoft Holdings Ltd trades at HK$0.0970, about 41% below its 52-week high of HK$0.1640 and at the low of HK$0.0970 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1600 is for.
Which stocks are comparable to Edensoft Holdings Ltd?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Edensoft Holdings Ltd stock attractive at the current price?
The data as of Nov 3, 2026: price HK$0.0970, calculated fair value HK$0.1600 (+65%), Quality Score 63/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1147 calculated?
We run Edensoft Holdings Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of HK$0.1600 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Edensoft Holdings Ltd currently trades 39% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Edensoft Holdings Ltd (1147)?
The closing price on Nov 9, 2026 was HK$0.0970. Our model-based fair value is HK$0.1600, about +65% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Edensoft Holdings Ltd right now?
The price is below even our cautious bear case (HK$0.1200). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Edensoft Holdings Ltd
How large is the market capitalisation of Edensoft Holdings Ltd (1147)?
The market capitalisation of Edensoft Holdings Ltd is HK$198M (≈ $25.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Edensoft Holdings Ltd (1147)?
The price-to-sales ratio of Edensoft Holdings Ltd is 0.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Edensoft Holdings Ltd (1147)?
The dividend yield of Edensoft Holdings Ltd is 1.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Edensoft Holdings Ltd (1147)?
The net margin of Edensoft Holdings Ltd is 0.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Edensoft Holdings Ltd (1147)?
The return on equity (ROE) of Edensoft Holdings Ltd is 0.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Edensoft Holdings Ltd (1147)?
On an EBIT basis the return on assets of Edensoft Holdings Ltd is −0.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Edensoft Holdings Ltd (1147)?
The operating margin of Edensoft Holdings Ltd is 0.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Edensoft Holdings Ltd (1147)?
Revenue at Edensoft Holdings Ltd is growing +23.4% versus a year earlier (3y avg +7.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Edensoft Holdings Ltd (1147)?
Earnings per share at Edensoft Holdings Ltd are growing −88.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Edensoft Holdings Ltd (1147) hold?
Edensoft Holdings Ltd holds more cash than debt, 98.7M CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 3, 2026