Want to see HK:1808 full AI Analyst Report?
Enterprise Development Holdings Limited (1808) Financial Statements
Enterprise Development Holdings Limited Financial Overview
Enterprise Development Holdings Limited's market cap is currently $440.80M. The company's EPS TTM is $0.22; its P/E ratio is 6.94; Enterprise Development Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.86B | $ 408.58M | $ 60.65M | $ 47.91M | $ 40.83M |
| Gross Profit | $ 148.65M | $ 46.01M | $ 26.05M | $ 20.82M | $ 16.51M |
| Operating Income | $ 217.31M | $ 84.47M | $ 4.32M | $ -26.79M | $ -25.13M |
| EBITDA | $ 85.53M | $ -15.72M | $ 7.22M | $ -24.85M | $ -27.61M |
| Net Income | $ 152.19M | $ 72.74M | $ 5.55M | $ -22.27M | $ -23.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 451.16M | $ 290.17M | $ 207.88M | $ 111.99M | $ 149.24M |
| Total Assets | $ 1.47B | $ 560.08M | $ 302.76M | $ 202.98M | $ 211.58M |
| Total Debt | $ 140.44M | $ 34.80M | $ 23.06M | $ 16.71M | $ 10.83M |
| Net Debt | $ -117.93M | $ -125.78M | $ -154.74M | $ -84.33M | $ -104.81M |
| Total Liabilities | $ 798.73M | $ 138.96M | $ 38.62M | $ 35.86M | $ 30.74M |
| Stockholders' Equity | $ 512.21M | $ 369.02M | $ 212.89M | $ 113.55M | $ 124.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.46M | $ -78.28M | $ -18.73M | $ -27.79M | $ -36.15M |
| Operating Cash Flow | $ 43.68M | $ -65.64M | $ -12.54M | $ -25.62M | $ -33.85M |
| Investing Cash Flow | $ -127.28M | $ -32.76M | $ -6.06M | $ -1.94M | $ -2.12M |
| Financing Cash Flow | $ 94.13M | $ 78.77M | $ 92.88M | $ 10.91M | $ 53.20M |
Currency in CNY