Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
408.58M | 60.65M | 47.91M | 40.83M | 70.84M | Gross Profit |
46.01M | 26.05M | 20.82M | 16.51M | 17.58M | EBIT |
84.47M | 4.32M | -17.87M | -25.13M | -20.20M | EBITDA |
-19.21M | 7.22M | -24.85M | -22.00M | -20.27M | Net Income Common Stockholders |
72.74M | 5.55M | -25.01M | -30.73M | -25.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
294.76M | 232.31M | 111.99M | 126.97M | 110.16M | Total Assets |
560.08M | 302.76M | 202.98M | 211.58M | 190.53M | Total Debt |
34.80M | 23.06M | 16.71M | 10.83M | 12.23M | Net Debt |
-125.78M | -154.74M | -84.33M | -104.81M | -87.70M | Total Liabilities |
138.96M | 38.62M | 35.86M | 30.74M | 32.42M | Stockholders Equity |
369.02M | 212.89M | 113.55M | 124.58M | 94.91M |
Cash Flow | Free Cash Flow | |||
0.00 | -18.73M | -27.79M | -36.15M | 3.61M | Operating Cash Flow |
0.00 | -12.54M | -25.62M | -33.85M | 4.70M | Investing Cash Flow |
0.00 | -6.06M | -1.94M | -2.12M | -851.00K | Financing Cash Flow |
0.00 | 92.88M | 10.91M | 53.20M | 32.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.63T | 21.73 | 21.25% | 0.88% | 8.88% | 54.27% | |
74 Outperform | $157.25B | 12.78 | 11.39% | 2.85% | -2.65% | -14.96% | |
71 Outperform | €737.53B | 14.65 | 7.35% | 3.49% | 0.01% | 5.43% | |
70 Outperform | $114.74B | 10.51 | 23.76% | 3.70% | 18.03% | 71.00% | |
65 Neutral | $70.02B | 23.82 | 11.45% | 0.81% | 18.80% | 142.93% | |
61 Neutral | $2.83B | 10.87 | 0.41% | 8.09% | 5.96% | -21.24% | |
58 Neutral | HK$852.21M | 10.29 | 25.16% | ― | 561.25% | 639.47% |
Enterprise Development Holdings Limited announced a further delay in the dispatch of a circular related to major transactions, including acquisitions and disposals of securities and cryptocurrencies. The delay, now extended to on or before May 30, 2025, is due to the need for additional time to finalize necessary information, impacting stakeholders by postponing the expected timeline for these significant financial activities.
Enterprise Development Holdings Limited has announced its upcoming Annual General Meeting (AGM), scheduled for June 20, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements for 2024, re-election of independent non-executive directors, and re-appointment of auditors. Additionally, the company seeks approval to allot and issue new shares, not exceeding 20% of the current issued shares, to potentially enhance its capital structure and operational flexibility.
Enterprise Development Holdings Limited has announced a delay in the dispatch of a circular related to major transactions and disposals involving securities and cryptocurrencies. The company requires additional time to finalize the information, pushing the expected dispatch date to on or before April 30, 2025. This delay may impact stakeholders’ ability to make informed decisions regarding the company’s strategic moves in securities and cryptocurrencies.
Enterprise Development Holdings Limited announced its annual financial results for the year ending December 31, 2024, showing significant growth in revenue and profit compared to the previous year. The company reported a revenue of RMB 408,585,000, a substantial increase from RMB 60,646,000 in 2023, and a profit attributable to equity shareholders of RMB 72,737,000, up from RMB 5,550,000. This financial performance highlights the company’s improved operational efficiency and market positioning, which could positively impact its stakeholders.
Enterprise Development Holdings Limited has issued a positive profit alert, indicating a significant increase in net profit for the year ended December 31, 2024, expected to reach at least RMB68 million compared to RMB3.8 million in the previous year. This growth is attributed to increased revenue from ongoing business development and new contracts, as well as gains from financial asset disposals and adjustments.
Enterprise Development Holdings Limited has announced a supplemental update regarding its recent transactions involving the disposal of securities. The company disclosed that it has made additional disposals of securities in ProShares UltraPro, which were not included in its initial announcement. These transactions have been identified as notifiable under Chapter 14 of the Listing Rules, prompting the company to seek shareholder approval for ratification at an upcoming extraordinary general meeting. This move aims to rectify breaches of listing rules and ensure compliance, potentially impacting the company’s market operations and stakeholder relations.
Enterprise Development Holdings Limited has announced a board meeting scheduled for March 21, 2025, to discuss and approve the audited annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential dividend distribution, impacting stakeholders and possibly influencing the company’s market positioning.
Enterprise Development Holdings Limited, through its wholly-owned subsidiary EDHK, has announced the disposal of RIOT Sale Shares on the market, with prices ranging from USD8.17 to USD17.71, resulting in a total disposal price of approximately USD5,926,740. This transaction, which took place over a year, is classified as a discloseable transaction under Hong Kong’s Listing Rules, requiring reporting due to the percentage ratios involved. The disposal reflects the company’s strategic financial management and market engagement, with implications for its investment portfolio and stakeholder interests.
Enterprise Development Holdings Limited, through its wholly-owned subsidiary, has purchased 80,000 shares of Tempus, a healthcare technology company, for approximately US$4.32 million. This move is regarded as an attractive investment aimed at enhancing returns for the company and is classified as a discloseable transaction under Hong Kong’s Listing Rules.