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Enterprise Development Holdings Limited (HK:1808)
:1808
Hong Kong Market

Enterprise Development Holdings Limited (1808) Financial Statements

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Enterprise Development Holdings Limited Financial Overview

Enterprise Development Holdings Limited's market cap is currently HK$852.21M. The company's EPS TTM is HK$0.337; its P/E ratio is 10.29; Enterprise Development Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 408.58M¥ 60.65M¥ 47.91M¥ 40.83M¥ 70.84M
Gross Profit¥ 46.01M¥ 26.05M¥ 20.82M¥ 16.51M¥ 17.58M
Operating Income¥ 84.47M¥ 4.32M¥ -17.87M¥ -25.13M¥ -20.20M
EBITDA¥ -19.21M¥ 7.22M¥ -24.85M¥ -22.00M¥ -20.27M
Net Income¥ 72.74M¥ 5.55M¥ -25.01M¥ -30.73M¥ -25.32M
Balance Sheet
Cash & Short-Term Investments¥ 294.76M¥ 232.31M¥ 111.99M¥ 126.97M¥ 110.16M
Total Assets¥ 560.08M¥ 302.76M¥ 202.98M¥ 211.58M¥ 190.53M
Total Debt¥ 34.80M¥ 23.06M¥ 16.71M¥ 10.83M¥ 12.23M
Net Debt¥ -125.78M¥ -154.74M¥ -84.33M¥ -104.81M¥ -87.70M
Total Liabilities¥ 138.96M¥ 38.62M¥ 35.86M¥ 30.74M¥ 32.42M
Stockholders' Equity¥ 369.02M¥ 212.89M¥ 113.55M¥ 124.58M¥ 94.91M
Cash Flow
Free Cash Flow¥ 0.00¥ -18.73M¥ -27.79M¥ -36.15M¥ 3.61M
Operating Cash Flow¥ 0.00¥ -12.54M¥ -25.62M¥ -33.85M¥ 4.70M
Investing Cash Flow¥ 0.00¥ -6.06M¥ -1.94M¥ -2.12M¥ -851.00K
Financing Cash Flow¥ 0.00¥ 92.88M¥ 10.91M¥ 53.20M¥ 32.22M
Currency in CNY

Enterprise Development Holdings Limited Earnings and Revenue History

Enterprise Development Holdings Limited Debt to Assets

Enterprise Development Holdings Limited Cash Flow

Enterprise Development Holdings Limited Forecast EPS vs Actual EPS

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