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Enterprise Development Holdings Limited (HK:1808)
:1808
Hong Kong Market
1808
Enterprise Development Holdings Limited
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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$320.80M. The company's EPS TTM is HK$0.63; its P/E ratio is 4.22; Enterprise Development Holdings Limited is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.86B¥ 408.58M¥ 60.65M¥ 47.91M¥ 40.83M
Gross Profit¥ 148.65M¥ 46.01M¥ 26.05M¥ 20.82M¥ 16.51M
Operating Income¥ 217.31M¥ 84.47M¥ 4.32M¥ -26.79M¥ -25.13M
EBITDA¥ 81.86M¥ -19.21M¥ 7.22M¥ -24.85M¥ -29.24M
Net Income¥ 152.19M¥ 72.74M¥ 5.55M¥ -22.27M¥ -23.82M
Balance Sheet
Cash & Short-Term Investments¥ 451.16M¥ 290.17M¥ 207.88M¥ 111.99M¥ 149.24M
Total Assets¥ 1.47B¥ 560.08M¥ 302.76M¥ 202.98M¥ 211.58M
Total Debt¥ 140.44M¥ 34.80M¥ 23.06M¥ 16.71M¥ 10.83M
Net Debt¥ -117.93M¥ -125.78M¥ -154.74M¥ -84.33M¥ -104.81M
Total Liabilities¥ 798.73M¥ 138.96M¥ 38.62M¥ 35.86M¥ 30.74M
Stockholders' Equity¥ 512.21M¥ 369.02M¥ 212.89M¥ 113.55M¥ 124.58M
Cash Flow
Free Cash Flow¥ 35.46M¥ -78.28M¥ -18.73M¥ -27.79M¥ -36.15M
Operating Cash Flow¥ 43.68M¥ -65.64M¥ -12.54M¥ -25.62M¥ -33.85M
Investing Cash Flow¥ -127.28M¥ -32.76M¥ -6.06M¥ -1.94M¥ -2.12M
Financing Cash Flow¥ 94.13M¥ 78.77M¥ 92.88M¥ 10.91M¥ 53.20M
Currency in CNY

Enterprise Development Holdings Limited Earnings and Revenue History

Income Statement >

Enterprise Development Holdings Limited Debt to Assets

Balance Sheet >

Enterprise Development Holdings Limited Cash Flow

Cash Flow >

Enterprise Development Holdings Limited Forecast EPS vs Actual EPS

Earnings >