| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$826.42M | 9.95 | 23.35% | 9.81% | -6.93% | -18.99% | |
64 Neutral | HK$1.68B | 28.95 | 11.90% | ― | -1.52% | -67.16% | |
62 Neutral | HK$732.22M | 6.84 | 27.53% | ― | 421.56% | 328.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$1.41B | -248.39 | -31.21% | ― | 1.55% | 39.81% | |
47 Neutral | HK$189.71M | -1.72 | -14.03% | ― | 15.44% | 10.57% | |
40 Underperform | HK$212.69M | -0.61 | -16.28% | ― | -15.20% | -206.59% |
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.
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.
Enterprise Development Holdings Limited has announced the disposal of 14,000 Tesla shares and 38,000 Palantir shares through its wholly-owned subsidiary, EDHK. These transactions, conducted between September 10 and October 1, 2025, generated proceeds of approximately USD 5.83 million and USD 6.86 million, respectively. The disposals are classified as discloseable transactions under the Hong Kong Listing Rules, requiring the company to meet specific reporting and announcement obligations. The sales reflect the company’s ongoing strategy to manage its investment portfolio actively.
Enterprise Development Holdings Limited announced a further delay in the dispatch of a circular related to major transactions and substantial disposals of securities, including shares of Tesla, Boeing, Meta, NVDA, and ProShares UltraPro. The circular, which was initially expected to be sent to shareholders by 30 September 2025, will now be postponed to on or before 28 November 2025, due to the need for additional time to prepare and finalize the necessary information.
Enterprise Development Holdings Limited has announced a strategic move to invest in the pharmaceutical industry through a limited partnership with Hainan Yayi Partnership. This approach allows the company to mitigate regulatory and financial risks while leveraging the expertise of its partners in AI and biomedicine. The partnership aims to capitalize on the growing demand and technological advancements in the biopharmaceutical sector, with the expectation of significant investment returns.
Enterprise Development Holdings Limited has announced updates on its internal control measures following breaches of the Listing Rules. The company has revised its Investment Manual, circulated it for approval, and implemented new procedures to ensure compliance. An Investment Working Group has been formed to oversee these changes, with a Compliance Officer appointed to monitor compliance obligations. The company has also adopted several measures, including transaction amount thresholds and regular monitoring of share price fluctuations, to prevent future non-compliance.
Enterprise Development Holdings Limited, through its wholly-owned subsidiary EDHK, has disposed of 17,000 Tesla shares on the market between May 8, 2025, and September 10, 2025, at prices ranging from USD285.69 to USD353.91, with an average price of USD342.32. This transaction, totaling approximately USD5.82 million, is classified as a discloseable transaction under the Hong Kong Stock Exchange Listing Rules due to its size, and leaves the company holding 30,000 Tesla shares.