Enterprise Development Holdings Limited (1808) AI Stock Analysis

• Market Cap: HK$661.20M
• Dividend Yield: N/A
• Average Volume (3M): 19.80K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.42
• Revenue Growth: 421.56%
• EPS Growth: 328.43%
• Country: HK
• Employees: 130
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.20
• Shares Outstanding: 244,888,180
• 10 Day Avg. Volume: 32,291
• 30 Day Avg. Volume: 19,802
• PEG Ratio: 0.01
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 2.13
• P/FCF Ratio: -11.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: HK$3.00 ▲(3.45% Upside)

The overall stock score of 62 reflects strong financial performance driven by revenue growth and profitability improvements, tempered by liquidity concerns and operational challenges. The technical analysis indicates a bearish trend, while the valuation suggests the stock may be undervalued, offering potential upside.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful expansion and increased market demand, supporting long-term business sustainability.

Profitability Margins

Improved margins reflect enhanced operational efficiency, contributing to the company's ability to generate sustainable profits.

Balance Sheet Strength

A robust balance sheet with low debt enhances financial stability and provides a solid foundation for future growth.

Negative Factors

Negative EBITDA

Negative EBITDA indicates operational challenges, potentially impacting profitability and requiring strategic adjustments.

Cash Flow Concerns

Inadequate cash flow generation poses liquidity risks, necessitating improvements to support long-term financial health.

Liquidity Risks

Liquidity risks could constrain the company's ability to invest in growth opportunities and manage operational expenses effectively.

Enterprise Development Holdings Limited Business Overview & Revenue Model

Company Description

Enterprise Development Holdings Limited, an investment holding company, provides integrated business software solutions in the People's Republic of China and Hong Kong. It operates through Software Business and Other segments. The company provides software maintenance and other services; and sells software and other products. It is also involved in the money lending and security trading activities. The company was formerly known as Tai-I International Holdings Limited and changed its name to Enterprise Development Holdings Limited in May 2011. Enterprise Development Holdings Limited was incorporated in 2006 and is based in Hong Kong, Hong Kong.

How the Company Makes Money

Enterprise Development Holdings Limited generates revenue through several key streams. Primarily, the company earns income from its real estate development projects, where it engages in the planning, construction, and sale of residential and commercial properties. Additionally, it provides management services to its subsidiaries and joint ventures, earning fees for project oversight and consultancy. The company may also benefit from strategic partnerships with other firms, allowing it to leverage expertise and resources that can enhance profitability. Furthermore, any investments in technology and innovation can lead to new revenue opportunities, particularly in emerging markets.

Enterprise Development Holdings Limited Financial Statement Overview

Summary

The company shows strong revenue growth and improved profitability margins, but faces challenges with negative EBITDA and concerning cash flow metrics. The balance sheet is robust, indicating financial stability.

Income Statement

The company has shown significant revenue growth from 2023 to 2024, which is a positive indicator. Gross and net profit margins have improved, indicating better cost management and profitability. However, the negative EBITDA in 2024 remains a concern, as it suggests ongoing operational challenges.

Balance Sheet

The company's balance sheet is strong with a healthy equity ratio and low debt-to-equity ratio. The increase in stockholders' equity suggests a robust financial position. The low level of total liabilities relative to assets highlights strong financial stability.

Cash Flow

Cash flow metrics are concerning due to the lack of positive operating cash flow and free cash flow, highlighting potential liquidity risks. The company needs to improve its cash generation capabilities to ensure long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	832.26M	408.58M	60.65M	47.91M	40.83M	70.84M
Gross Profit	76.34M	46.01M	26.05M	20.82M	16.51M	17.58M
EBITDA	6.96M	-19.21M	7.22M	-24.85M	-29.24M	-20.27M
Net Income	99.10M	72.74M	5.55M	-22.27M	-23.82M	-16.83M
Balance Sheet
Total Assets	992.41M	560.08M	302.76M	202.98M	211.58M	190.53M
Cash, Cash Equivalents and Short-Term Investments	461.18M	290.17M	207.88M	111.99M	149.24M	110.16M
Total Debt	197.50M	34.80M	23.06M	16.71M	10.83M	12.23M
Total Liabilities	462.70M	138.96M	38.62M	35.86M	30.74M	32.42M
Stockholders Equity	408.16M	369.02M	212.89M	113.55M	124.58M	94.91M
Cash Flow
Free Cash Flow	-30.16M	-78.28M	-18.73M	-27.79M	-36.15M	3.61M
Operating Cash Flow	-30.05M	-65.64M	-12.54M	-25.62M	-33.85M	4.70M
Investing Cash Flow	-27.75M	-32.76M	-6.06M	-1.94M	-2.12M	-851.00K
Financing Cash Flow	3.70M	78.77M	92.88M	10.91M	53.20M	32.22M

Enterprise Development Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1808, the sentiment is Negative. The current price of 2.9 is above the 20-day moving average (MA) of 2.87, below the 50-day MA of 2.92, and below the 200-day MA of 3.34, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 15.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1808.

Enterprise Development Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0536	72 Outperform	HK$850.26M	10.24	23.35%	9.81%	-6.93%	-18.99%
1450	64 Neutral	HK$1.40B	24.16	11.90%	―	-1.52%	-67.16%
1808	62 Neutral	HK$661.20M	6.18	27.53%	―	421.56%	328.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
8148	48 Neutral	HK$1.82B	-320.97	-31.21%	―	1.55%	39.81%
9600	47 Neutral	HK$191.59M	-1.74	-14.03%	―	15.44%	10.57%
6610	40 Underperform	HK$225.59M	-0.65	-16.28%	―	-15.20%	-206.59%

Enterprise Development Holdings Limited Corporate Events

Enterprise Development Holdings Announces Further Delay in Circular Despatch

Enterprise Development Holdings Limited has announced a further delay in the despatch of a Circular related to major transactions and substantial disposals involving securities of companies such as Tesla, Boeing, Meta, NVDA, and ProShares UltraPro. The delay, now extended to on or before January 30, 2026, is due to the need for additional time to prepare and finalize necessary information. This postponement may impact stakeholders by prolonging uncertainty regarding the company’s strategic decisions and compliance with listing rules.

The most recent analyst rating on (HK:1808) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Enterprise Development Holdings Limited stock, see the HK:1808 Stock Forecast page.

Enterprise Development Holdings Enhances Internal Controls for U.S. Securities Trading

Enterprise Development Holdings Limited has announced additional internal control measures to facilitate timely disclosure of securities trading, following previous announcements regarding the disposal of U.S. listed securities. The company plans to cease trading in U.S. listed securities after completing the disposals, aiming to ensure compliance with disclosure requirements and enhance transparency in its operations.

The most recent analyst rating on (HK:1808) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Enterprise Development Holdings Limited stock, see the HK:1808 Stock Forecast page.