Want to see HK:1808 full AI Analyst Report?
Total Valuation
Enterprise Development Holdings Limited has a market cap or net worth of HK$432.23M. The enterprise value is HK$548.85M.
Market CapHK$432.23M
Enterprise ValueHK$548.85M
Share Statistics
Enterprise Development Holdings Limited has 244,888,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,888,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enterprise Development Holdings Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 24.44%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)24.44%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee20.63M
Profits Per Employee1.12M
Employee Count187
Asset Turnover2.62
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Enterprise Development Holdings Limited is 6.8. Enterprise Development Holdings Limited’s PEG ratio is 0.05.
PE Ratio6.8
PS Ratio0.17
PB Ratio1.25
Price to Fair Value1.25
Price to FCF18.11
Price to Operating Cash Flow8.44
PEG Ratio0.05
Income Statement
In the last 12 months, Enterprise Development Holdings Limited had revenue of 3.86B and earned 152.19M in profits. Earnings per share was 0.62.
Revenue3.86B
Gross Profit148.65M
Operating Income217.31M
Pretax Income209.81M
Net Income152.19M
EBITDA81.86M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 43.68M and capital expenditures -8.22M, giving a free cash flow of 35.46M billion.
Operating Cash Flow43.68M
Free Cash Flow35.46M
Free Cash Flow per Share0.14
Dividends & Yields
Enterprise Development Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-39.97%
50-Day Moving Average2.09
200-Day Moving Average2.28
Relative Strength Index (RSI)39.51
Average Volume (3m)29.61K
Important Dates
Enterprise Development Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Enterprise Development Holdings Limited as a current ratio of 1.58, with Debt / Equity ratio of 31.52%
Current Ratio1.58
Quick Ratio0.63
Debt to Market Cap0.21
Net Debt to EBITDA-1.44
Interest Coverage Ratio29.72
Taxes
In the past 12 months, Enterprise Development Holdings Limited has paid 17.58M in taxes.
Income Tax17.58M
Effective Tax Rate0.08
Enterprise Valuation
Enterprise Development Holdings Limited EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 14.79.
EV to Sales0.14
EV to EBITDA6.41
EV to Free Cash Flow14.79
EV to Operating Cash Flow12.01
Balance Sheet
Enterprise Development Holdings Limited has HK$251.13M in cash and marketable securities with HK$141.99M in debt, giving a net cash position of HK$109.13M billion.
Cash & Marketable SecuritiesHK$251.13M
Total DebtHK$141.99M
Net CashHK$109.13M
Net Cash Per ShareHK$0.45
Tangible Book Value Per ShareHK$2.66
Margins
Gross margin is 3.50%, with operating margin of 5.63%, and net profit margin of 3.94%.
Gross Margin3.50%
Operating Margin5.63%
Pretax Margin5.44%
Net Profit Margin3.94%
EBITDA Margin2.12%
EBIT Margin2.10%
Analyst Forecast
The average price target for Enterprise Development Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast363.06%
EPS Growth Forecast-48.19%