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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) Ratios

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Enterprise Development Holdings Limited Ratios

HK:1808's free cash flow for Q2 2025 was ¥0.12. For the 2025 fiscal year, HK:1808's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.58 3.75 7.69 5.67 6.77
Quick Ratio
 0.63 3.48 7.69 5.99 7.14
Cash Ratio
 0.33 1.17 4.71 2.91 3.76
Solvency Ratio
 0.19 0.53 0.22 -0.57 -0.76
Operating Cash Flow Ratio
 -0.04 -0.48 -0.33 -0.74 -1.10
Short-Term Operating Cash Flow Coverage
 -0.22 -2.04 -0.63 -1.76 -3.37
Net Current Asset Value
¥ 457.58M¥ 377.15M¥ 251.66M¥ 160.95M¥ 177.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.06 0.08 0.08 0.05
Debt-to-Equity Ratio
 0.27 0.09 0.11 0.15 0.09
Debt-to-Capital Ratio
 0.22 0.09 0.10 0.13 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.88 1.52 1.42 1.79 1.70
Debt Service Coverage Ratio
 0.44 -0.51 0.37 -1.44 -2.76
Interest Coverage Ratio
 14.47 9.20 4.71 -30.55 -35.15
Debt to Market Cap
 0.24 0.04 0.09 0.09 0.10
Interest Debt Per Share
 0.60 0.19 0.14 0.13 0.12
Net Debt to EBITDA
 -1.47 6.55 -21.44 3.39 3.58
Profitability Margins
Gross Profit Margin
3.87%11.26%42.95%43.45%40.45%
EBIT Margin
2.10%-4.82%7.13%-55.92%-72.42%
EBITDA Margin
2.10%-4.70%11.90%-51.87%-71.62%
Operating Profit Margin
2.43%20.67%7.13%-55.92%-61.56%
Pretax Profit Margin
5.44%18.43%5.61%-57.75%-74.17%
Net Profit Margin
3.95%17.80%9.15%-46.48%-58.35%
Continuous Operations Profit Margin
4.99%18.00%6.27%-52.21%-75.28%
Net Income Per EBT
72.63%96.61%163.04%80.48%78.67%
EBT Per EBIT
223.64%89.13%78.76%103.27%120.49%
Return on Assets (ROA)
10.21%12.99%1.83%-10.97%-11.26%
Return on Equity (ROE)
32.68%19.71%2.61%-19.61%-19.12%
Return on Capital Employed (ROCE)
13.65%20.00%1.63%-15.92%-13.90%
Return on Invested Capital (ROIC)
10.41%18.10%1.50%-13.18%-13.11%
Return on Tangible Assets
10.38%13.43%1.88%-11.16%-11.36%
Earnings Yield
26.76%8.36%2.57%-13.41%-23.80%
Efficiency Ratios
Receivables Turnover
 71.14 16.37 1.85 1.45 1.30
Payables Turnover
 64.49 14.00 28.93 2.96 5.91
Inventory Turnover
 4.86 9.70 0.00 -2.47 -2.15
Fixed Asset Turnover
 509.96 94.27 10.89 17.88 27.07
Asset Turnover
 2.58 0.73 0.20 0.24 0.19
Working Capital Turnover Ratio
 8.05 1.30 0.29 0.28 0.25
Cash Conversion Cycle
 74.51 33.85 184.94 -18.80 48.34
Days of Sales Outstanding
 5.13 22.30 197.55 252.22 280.21
Days of Inventory Outstanding
 75.04 37.62 0.00 -147.63 -170.08
Days of Payables Outstanding
 5.66 26.07 12.62 123.39 61.79
Operating Cycle
 80.17 59.92 197.55 104.59 110.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.29 -0.07 -0.19 -0.36
Free Cash Flow Per Share
 -0.12 -0.35 -0.11 -0.20 -0.38
CapEx Per Share
 <0.01 0.06 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.19 1.49 1.08 1.07
Dividend Paid and CapEx Coverage Ratio
 -259.03 -5.19 -2.03 -11.82 -14.76
Capital Expenditure Coverage Ratio
 -259.03 -5.19 -2.03 -11.82 -14.76
Operating Cash Flow Coverage Ratio
 -0.21 -1.89 -0.54 -1.53 -3.13
Operating Cash Flow to Sales Ratio
 >-0.01 -0.16 -0.21 -0.53 -0.83
Free Cash Flow Yield
-5.37%-9.00%-8.67%-16.73%-36.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.73 11.96 38.90 -7.46 -4.20
Price-to-Sales (P/S) Ratio
 0.15 2.13 3.56 3.47 2.45
Price-to-Book (P/B) Ratio
 1.10 2.36 1.01 1.46 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.62 -11.11 -11.53 -5.98 -2.77
Price-to-Operating Cash Flow Ratio
 -18.69 -13.25 -17.22 -6.48 -2.96
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.01 -0.33 0.27 0.12
Price-to-Fair Value
 1.10 2.36 1.01 1.46 0.80
Enterprise Value Multiple
 5.54 -38.74 8.47 -3.29 0.16
Enterprise Value
 444.08M 744.25M 61.13M 81.74M -4.72M
EV to EBITDA
 5.55 -38.74 8.47 -3.29 0.16
EV to Sales
 0.12 1.82 1.01 1.71 -0.12
EV to Free Cash Flow
 -14.72 -9.51 -3.26 -2.94 0.13
EV to Operating Cash Flow
 -14.78 -11.34 -4.88 -3.19 0.14
Tangible Book Value Per Share
 2.75 1.78 1.52 1.19 1.89
Shareholders’ Equity Per Share
 2.09 1.63 1.26 0.83 1.32
Tax and Other Ratios
Effective Tax Rate
 0.08 0.02 -0.12 0.10 -0.02
Revenue Per Share
 15.53 1.80 0.36 0.35 0.43
Net Income Per Share
 0.61 0.32 0.03 -0.16 -0.25
Tax Burden
 0.73 0.97 1.63 0.80 0.79
Interest Burden
 2.60 -3.82 0.79 1.03 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.16 0.37 0.35 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.30 -0.87 -3.68 0.93 1.12
Currency in CNY