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Enterprise Development Holdings Limited (HK:1808)
:1808
Hong Kong Market

Enterprise Development Holdings Limited (1808) Financial Statements

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Enterprise Development Holdings Limited Financial Overview

Enterprise Development Holdings Limited's market cap is currently HK$788.54M. The company's EPS TTM is HK$0.102; its P/E ratio is 31.57; Enterprise Development Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 60.65M¥ 47.91M¥ 40.83M¥ 70.84M¥ 101.63M
Gross Profit¥ 26.05M¥ 20.82M¥ 16.51M¥ 17.58M¥ 23.32M
Operating Income¥ 4.32M¥ -17.87M¥ -25.13M¥ -20.20M¥ -45.01M
EBITDA¥ 7.22M¥ -24.85M¥ -22.00M¥ -20.27M¥ -59.91M
Net Income¥ 5.55M¥ -25.01M¥ -30.73M¥ -25.32M¥ -104.12M
Balance Sheet
Cash & Short-Term Investments¥ 232.31M¥ 111.99M¥ 126.97M¥ 110.16M¥ 64.77M
Total Assets¥ 302.76M¥ 202.98M¥ 211.58M¥ 190.53M¥ 188.04M
Total Debt¥ 23.06M¥ 16.71M¥ 10.83M¥ 12.23M¥ 19.41M
Net Debt¥ -154.74M¥ -84.33M¥ -104.81M¥ -87.70M¥ -45.35M
Total Liabilities¥ 38.62M¥ 35.86M¥ 30.74M¥ 32.42M¥ 46.70M
Stockholders' Equity¥ 212.89M¥ 113.55M¥ 124.58M¥ 94.91M¥ 69.63M
Cash Flow
Free Cash Flow¥ -18.73M¥ -27.79M¥ -36.15M¥ 3.61M¥ -15.91M
Operating Cash Flow¥ -12.54M¥ -25.62M¥ -33.85M¥ 4.70M¥ -12.58M
Investing Cash Flow¥ -6.06M¥ -1.94M¥ -2.12M¥ -851.00K¥ -3.06M
Financing Cash Flow¥ 92.88M¥ 10.91M¥ 53.20M¥ 32.22M¥ -16.58M
Currency in CNY

Enterprise Development Holdings Limited Earnings and Revenue History

Enterprise Development Holdings Limited Debt to Assets

Enterprise Development Holdings Limited Cash Flow

Enterprise Development Holdings Limited Forecast EPS vs Actual EPS

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