TipRanks
Enterprise Development Holdings Limited (HK:1808)
:1808
Hong Kong Market
1808
Enterprise Development Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1808 full AI Analyst Report?

Enterprise Development Holdings Limited (1808) Ratios

2 Followers

Enterprise Development Holdings Limited Ratios

HK:1808's free cash flow for Q2 2026 was ¥0.10. For the 2026 fiscal year, HK:1808's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.07 1.58 3.75 7.69 5.67
Quick Ratio
 1.59 0.63 3.48 7.69 5.99
Cash Ratio
 0.24 0.33 1.17 4.71 2.91
Solvency Ratio
 0.13 0.19 0.53 0.22 -0.57
Operating Cash Flow Ratio
 0.11 0.05 -0.48 -0.33 -0.74
Short-Term Operating Cash Flow Coverage
 0.32 0.32 -2.04 -0.63 -1.76
Net Current Asset Value
¥ 438.21M¥ 457.58M¥ 377.15M¥ 251.66M¥ 160.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.10 0.06 0.08 0.08
Debt-to-Equity Ratio
 0.32 0.27 0.09 0.11 0.15
Debt-to-Capital Ratio
 0.24 0.22 0.09 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.12 2.88 1.52 1.42 1.79
Debt Service Coverage Ratio
 0.21 0.45 -0.51 0.37 -1.44
Interest Coverage Ratio
 16.22 29.72 9.20 4.71 -30.55
Debt to Market Cap
 0.36 0.21 0.04 0.09 0.09
Interest Debt Per Share
 0.59 0.60 0.19 0.14 0.13
Net Debt to EBITDA
 0.78 -1.44 6.55 -21.44 3.39
Profitability Margins
Gross Profit Margin
3.50%3.85%11.26%42.95%43.45%
EBIT Margin
1.39%2.10%-4.82%7.13%-55.92%
EBITDA Margin
1.41%2.12%-4.70%11.90%-51.87%
Operating Profit Margin
1.35%5.63%20.67%7.13%-55.92%
Pretax Profit Margin
1.19%5.44%18.43%5.61%-57.75%
Net Profit Margin
1.40%3.94%17.80%9.15%-46.48%
Continuous Operations Profit Margin
0.58%4.98%18.00%6.27%-52.21%
Net Income Per EBT
117.86%72.54%96.61%163.04%80.48%
EBT Per EBIT
87.73%96.55%89.13%78.76%103.27%
Return on Assets (ROA)
5.54%10.33%12.99%1.83%-10.97%
Return on Equity (ROE)
10.98%29.71%19.71%2.61%-19.61%
Return on Capital Employed (ROCE)
9.41%32.04%20.00%1.63%-15.92%
Return on Invested Capital (ROIC)
3.63%24.44%18.10%1.50%-13.18%
Return on Tangible Assets
5.72%10.50%13.43%1.88%-11.16%
Earnings Yield
14.05%23.69%8.36%2.57%-13.41%
Efficiency Ratios
Receivables Turnover
 110.30 72.17 16.37 1.85 1.45
Payables Turnover
 87.94 65.44 14.00 28.93 2.96
Inventory Turnover
 18.39 4.94 9.70 0.00 -2.47
Fixed Asset Turnover
 611.58 517.36 94.27 10.89 17.88
Asset Turnover
 3.95 2.62 0.73 0.20 0.24
Working Capital Turnover Ratio
 8.37 9.19 1.30 0.29 0.28
Cash Conversion Cycle
 19.01 73.43 33.85 184.94 -18.80
Days of Sales Outstanding
 3.31 5.06 22.30 197.55 252.22
Days of Inventory Outstanding
 19.85 73.96 37.62 0.00 -147.63
Days of Payables Outstanding
 4.15 5.58 26.07 12.62 123.39
Operating Cycle
 23.16 79.01 59.92 197.55 104.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 -0.29 -0.07 -0.19
Free Cash Flow Per Share
 0.14 0.14 -0.35 -0.11 -0.20
CapEx Per Share
 0.03 0.03 0.06 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.81 0.81 1.19 1.49 1.08
Dividend Paid and CapEx Coverage Ratio
 5.31 5.31 -5.19 -2.03 -11.82
Capital Expenditure Coverage Ratio
 5.31 5.31 -5.19 -2.03 -11.82
Operating Cash Flow Coverage Ratio
 0.31 0.31 -1.89 -0.54 -1.53
Operating Cash Flow to Sales Ratio
 0.01 0.01 -0.16 -0.21 -0.53
Free Cash Flow Yield
9.42%5.52%-9.00%-8.67%-16.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.99 4.23 11.96 38.90 -7.46
Price-to-Sales (P/S) Ratio
 0.10 0.17 2.13 3.56 3.47
Price-to-Book (P/B) Ratio
 0.84 1.25 2.36 1.01 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 10.61 18.11 -11.11 -11.53 -5.98
Price-to-Operating Cash Flow Ratio
 8.61 14.71 -13.25 -17.22 -6.48
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.05 0.01 -0.33 0.27
Enterprise Value Multiple
 7.87 6.41 -38.74 8.47 -3.29
Enterprise Value
 417.97M 524.35M 744.25M 61.13M 81.74M
EV to EBITDA
 7.87 6.41 -38.74 8.47 -3.29
EV to Sales
 0.11 0.14 1.82 1.01 1.71
EV to Free Cash Flow
 11.79 14.79 -9.51 -3.26 -2.94
EV to Operating Cash Flow
 9.57 12.01 -11.34 -4.88 -3.19
Tangible Book Value Per Share
 2.08 2.66 1.78 1.52 1.19
Shareholders’ Equity Per Share
 1.84 2.09 1.63 1.26 0.83
Tax and Other Ratios
Effective Tax Rate
 0.52 0.08 0.02 -0.12 0.10
Revenue Per Share
 15.42 15.76 1.80 0.36 0.35
Net Income Per Share
 0.22 0.62 0.32 0.03 -0.16
Tax Burden
 1.18 0.73 0.97 1.63 0.80
Interest Burden
 0.85 2.58 -3.82 0.79 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.16 0.37 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.21 -0.87 -3.68 0.93
Currency in CNY