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Enterprise Development Holdings Limited (HK:1808)
:1808
Total Valuation
Enterprise Development Holdings Limited has a market cap or net worth of HK$734.66M. The enterprise value is HK$631.35M.
Market CapHK$734.66M
Enterprise ValueHK$631.35M
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 Employee579.14K
Employee Count130
Asset Turnover0.73
Inventory Turnover9.70
Valuation Ratios
The current PE Ratio of Enterprise Development Holdings Limited is 6.9. Enterprise Development Holdings Limited’s PEG ratio is 0.01.
PE Ratio6.9
PS Ratio2.13
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-11.11
Price to Operating Cash Flow-18.57
PEG Ratio0.01
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 -30.05M and capital expenditures -116.00K, giving a free cash flow of -30.16M billion.
Operating Cash Flow-30.05M
Free Cash Flow-30.16M
Free Cash Flow per Share-0.12
Dividends & Yields
Enterprise Development Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-37.64%
50-Day Moving Average3.24
200-Day Moving Average3.58
Relative Strength Index (RSI)33.06
Average Volume (3m)19.80K
Important Dates
Enterprise Development Holdings Limited upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Enterprise Development Holdings Limited as a current ratio of 3.75, with Debt / Equity ratio of 9.43%
Current Ratio3.75
Quick Ratio3.48
Debt to Market Cap0.04
Net Debt to EBITDA6.55
Interest Coverage Ratio9.20
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 -9.51.
EV to Sales1.82
EV to EBITDA-38.74
EV to Free Cash Flow-9.51
EV to Operating Cash Flow-11.34
Balance Sheet
Enterprise Development Holdings Limited has HK$461.18M in cash and marketable securities with HK$197.50M in debt, giving a net cash position of HK$263.68M billion.
Cash & Marketable SecuritiesHK$461.18M
Total DebtHK$197.50M
Net CashHK$263.68M
Net Cash Per ShareHK$1.08
Tangible Book Value Per ShareHK$1.78
Margins
Gross margin is 11.26%, with operating margin of 20.67%, and net profit margin of 17.80%.
Gross Margin11.26%
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 HK$4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$4.00
Price Target Upside42.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast421.56%
EPS Growth Forecast328.43%