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Enterprise Development Holdings Limited (HK:1808)
:1808
RESEARCH TOOLSreports
Total Valuation
Enterprise Development Holdings Limited has a market cap or net worth of HK$852.21M. The enterprise value is HK$81.74M.
Market CapHK$852.21M
Enterprise ValueHK$81.74M
Share Statistics
Enterprise Development Holdings Limited has 244,888,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,888,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enterprise Development Holdings Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.10%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.10%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee3.14M
Profits Per Employee559.52K
Employee Count130
Asset Turnover0.73
Inventory Turnover9.70
Valuation Ratios
The current PE Ratio of Enterprise Development Holdings Limited is 11.96. Enterprise Development Holdings Limited’s PEG ratio is 0.15.
PE Ratio11.96
PS Ratio0.00
PB Ratio1.46
Price to Fair Value2.36
Price to FCF-5.98
Price to Operating Cash Flow-6.48
PEG Ratio0.15
Income Statement
In the last 12 months, Enterprise Development Holdings Limited had revenue of 408.58M and earned 72.74M in profits. Earnings per share was 0.32.
Revenue408.58M
Gross Profit46.01M
Operating Income84.47M
Pretax Income75.29M
Net Income72.74M
EBITDA-19.21M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was -35.59M and capital expenditures 0.00, giving a free cash flow of -35.59M billion.
Operating Cash Flow-35.59M
Free Cash Flow-35.59M
Free Cash Flow per Share-0.15
Dividends & Yields
Enterprise Development Holdings Limited pays an annual dividend of HK$35.743, resulting in a dividend yield of ―
Dividend Per ShareHK$35.743
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-14.60%
50-Day Moving Average3.72
200-Day Moving Average3.99
Relative Strength Index (RSI)32.31
Average Volume (3m)28.05K
Important Dates
Enterprise Development Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJan 31, 2011
Financial Position
Enterprise Development Holdings Limited as a current ratio of 3.75, with Debt / Equity ratio of 14.71%
Current Ratio3.75
Quick Ratio3.48
Debt to Market Cap0.04
Net Debt to EBITDA6.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Enterprise Development Holdings Limited has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate0.02
Enterprise Valuation
Enterprise Development Holdings Limited EV to EBITDA ratio is -38.74, with an EV/FCF ratio of 0.00.
EV to Sales1.82
EV to EBITDA-38.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Enterprise Development Holdings Limited has HK$294.76M in cash and marketable securities with ¥34.80M in debt, giving a net cash position of -HK$259.96M billion.
Cash & Marketable SecuritiesHK$294.76M
Total Debt¥34.80M
Net Cash-HK$259.96M
Net Cash Per Share-HK$1.06
Tangible Book Value Per ShareHK$1.78
Margins
Gross margin is 43.45%, with operating margin of 20.67%, and net profit margin of 17.80%.
Gross Margin43.45%
Operating Margin20.67%
Pretax Margin18.43%
Net Profit Margin17.80%
EBITDA Margin-4.70%
EBIT Margin-4.82%
Analyst Forecast
The average price target for Enterprise Development Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast561.25%
EPS Growth Forecast639.47%