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Enterprise Development Holdings Limited (1808) Ratios
Enterprise Development Holdings Limited Ratios
HK:1808's free cash flow for Q2 2026 was $-52.20M. For the 2026 fiscal year, HK:1808's free cash flow was increased by $0.00 and operating cash flow was $-52.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 3.75 | 7.69 | 5.67 | 6.77 |
| Quick Ratio | 0.63 | 3.48 | 7.69 | 5.99 | 7.14 |
| Cash Ratio | 0.33 | 1.17 | 4.71 | 2.91 | 3.76 |
| Solvency Ratio | 0.20 | 0.53 | 0.22 | -0.57 | -0.76 |
| Operating Cash Flow Ratio | 0.05 | -0.48 | -0.33 | -0.74 | -1.10 |
| Short-Term Operating Cash Flow Coverage | 0.32 | -2.04 | -0.63 | -1.76 | -3.37 |
| Net Current Asset Value | $ 457.58M | $ 377.15M | $ 251.66M | $ 160.95M | $ 177.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.08 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.27 | 0.09 | 0.11 | 0.15 | 0.09 |
| Debt-to-Capital Ratio | 0.22 | 0.09 | 0.10 | 0.13 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.88 | 1.52 | 1.42 | 1.79 | 1.70 |
| Debt Service Coverage Ratio | 0.48 | -0.51 | 0.37 | -1.44 | -2.76 |
| Interest Coverage Ratio | 29.72 | 9.20 | 4.71 | -30.55 | -35.15 |
| Debt to Market Cap | 0.21 | 0.04 | 0.09 | 0.09 | 0.10 |
| Interest Debt Per Share | 0.60 | 0.19 | 0.14 | 0.13 | 0.12 |
| Net Debt to EBITDA | -1.38 | 6.55 | -21.44 | 3.39 | 3.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.85% | 11.26% | 42.95% | 43.45% | 40.45% |
| EBIT Margin | 2.10% | -4.82% | 7.13% | -55.92% | -72.42% |
| EBITDA Margin | 2.22% | -4.70% | 11.90% | -51.87% | -71.62% |
| Operating Profit Margin | 5.63% | 20.67% | 7.13% | -55.92% | -61.56% |
| Pretax Profit Margin | 5.44% | 18.43% | 5.61% | -57.75% | -74.17% |
| Net Profit Margin | 3.94% | 17.80% | 9.15% | -46.48% | -58.35% |
| Continuous Operations Profit Margin | 4.98% | 18.00% | 6.27% | -52.21% | -75.28% |
| Net Income Per EBT | 72.54% | 96.61% | 163.04% | 80.48% | 78.67% |
| EBT Per EBIT | 96.55% | 89.13% | 78.76% | 103.27% | 120.49% |
| Return on Assets (ROA) | 10.33% | 12.99% | 1.83% | -10.97% | -11.26% |
| Return on Equity (ROE) | 29.71% | 19.71% | 2.61% | -19.61% | -19.12% |
| Return on Capital Employed (ROCE) | 32.04% | 20.00% | 1.63% | -15.92% | -13.90% |
| Return on Invested Capital (ROIC) | 24.44% | 18.10% | 1.50% | -13.18% | -13.11% |
| Return on Tangible Assets | 10.50% | 13.43% | 1.88% | -11.16% | -11.36% |
| Earnings Yield | 23.69% | 8.36% | 2.57% | -13.41% | -23.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.17 | 16.37 | 1.85 | 1.45 | 1.30 |
| Payables Turnover | 65.44 | 14.00 | 28.93 | 2.96 | 5.91 |
| Inventory Turnover | 4.94 | 9.70 | 0.00 | -2.47 | -2.15 |
| Fixed Asset Turnover | 517.36 | 94.27 | 10.89 | 17.88 | 27.07 |
| Asset Turnover | 2.62 | 0.73 | 0.20 | 0.24 | 0.19 |
| Working Capital Turnover Ratio | 9.19 | 1.30 | 0.29 | 0.28 | 0.25 |
| Cash Conversion Cycle | 73.43 | 33.85 | 184.94 | -18.80 | 48.34 |
| Days of Sales Outstanding | 5.06 | 22.30 | 197.55 | 252.22 | 280.21 |
| Days of Inventory Outstanding | 73.96 | 37.62 | 0.00 | -147.63 | -170.08 |
| Days of Payables Outstanding | 5.58 | 26.07 | 12.62 | 123.39 | 61.79 |
| Operating Cycle | 79.01 | 59.92 | 197.55 | 104.59 | 110.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -0.29 | -0.07 | -0.19 | -0.36 |
| Free Cash Flow Per Share | 0.14 | -0.35 | -0.11 | -0.20 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 5.31 | -5.19 | -2.03 | -11.82 | -14.76 |
| Capital Expenditure Coverage Ratio | 5.31 | -5.19 | -2.03 | -11.82 | -14.76 |
| Operating Cash Flow Coverage Ratio | 0.31 | -1.89 | -0.54 | -1.53 | -3.13 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.16 | -0.21 | -0.53 | -0.83 |
| Free Cash Flow Yield | 5.52% | -9.00% | -8.67% | -16.73% | -36.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.23 | 11.96 | 38.90 | -7.46 | -4.20 |
| Price-to-Sales (P/S) Ratio | 0.17 | 2.13 | 3.56 | 3.47 | 2.45 |
| Price-to-Book (P/B) Ratio | 1.25 | 2.36 | 1.01 | 1.46 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.11 | -11.11 | -11.53 | -5.98 | -2.77 |
| Price-to-Operating Cash Flow Ratio | 14.71 | -13.25 | -17.22 | -6.48 | -2.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.01 | -0.33 | 0.27 | 0.12 |
| Enterprise Value Multiple | 6.13 | -38.74 | 8.47 | -3.29 | 0.16 |
| Enterprise Value | 524.35M | 744.25M | 61.13M | 81.74M | -4.72M |
| EV to EBITDA | 6.13 | -38.74 | 8.47 | -3.29 | 0.16 |
| EV to Sales | 0.14 | 1.82 | 1.01 | 1.71 | -0.12 |
| EV to Free Cash Flow | 14.79 | -9.51 | -3.26 | -2.94 | 0.13 |
| EV to Operating Cash Flow | 12.01 | -11.34 | -4.88 | -3.19 | 0.14 |
| Tangible Book Value Per Share | 2.66 | 1.78 | 1.52 | 1.19 | 1.89 |
| Shareholders’ Equity Per Share | 2.09 | 1.63 | 1.26 | 0.83 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.02 | -0.12 | 0.10 | -0.02 |
| Revenue Per Share | 15.76 | 1.80 | 0.36 | 0.35 | 0.43 |
| Net Income Per Share | 0.62 | 0.32 | 0.03 | -0.16 | -0.25 |
| Tax Burden | 0.73 | 0.97 | 1.63 | 0.80 | 0.79 |
| Interest Burden | 2.58 | -3.82 | 0.79 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.16 | 0.37 | 0.35 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | -0.87 | -3.68 | 0.93 | 1.12 |
Currency in CNY
