Enterprise Development Holdings Limited (HKG:1808)

Hong Kong · Delayed Price · Currency is HKD

1.450

-0.050 (-3.33%)

Oct 23, 2026, 9:46 AM HKT

HKG:1808 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,775	3,859	408.59	60.65	47.91	40.83
Revenue Growth	-2.17%	844.37%	573.72%	26.59%	17.35%	-42.37%
Gross Profit	139.36	148.65	46.01	26.05	20.82	16.51
Operating Income	59.65	81.22	-19.7	-19.6	-17.35	-21.49
Net Income	52.87	152.19	72.74	5.55	-22.27	-23.82
Earnings Per Share	0.22	0.62	0.32	0.03	-0.31	-0.48
EPS Growth	-65.28%	93.51%	877.74%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Software and Hardware Business	3,775	3,859	407.76	60.08	47.91	40.47
Others	-	-	0.83	0.56	-	0.36
Total	3,775	3,859	408.59	60.65	47.91	40.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	216.88	388.8	294.76	232.31	136.57	149.24
Total Debt	141.99	214.32	34.8	23.06	16.71	10.83
Net Cash (Debt)	74.88	174.48	259.97	209.25	119.87	138.41
Net Cash Growth	-57.08%	-32.88%	24.24%	74.57%	-13.40%	31.04%
Net Cash Per Share	0.31	0.71	1.15	1.24	1.65	2.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.76	43.68	-65.64	-12.61	-25.62	-33.85
Capital Expenditures	-0.65	-0.65	-0.12	-2.33	-0.3	-0.13
Free Cash Flow	2.11	43.02	-65.75	-14.94	-25.93	-33.98
Free Cash Flow Growth	-95.10%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.69%	3.85%	11.26%	42.95%	43.45%	40.45%
Operating Margin	1.58%	2.10%	-4.82%	-32.32%	-36.21%	-52.64%
Pretax Margin	1.19%	5.44%	18.43%	5.61%	-57.75%	-74.17%
Profit Margin	1.40%	3.94%	17.80%	9.15%	-46.48%	-58.35%
FCF Margin	0.06%	1.11%	-16.09%	-24.64%	-54.12%	-83.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.82	4.22	12.94	47.06	-	-
P/FCF Ratio	147.85	14.94	-	-	-	-
PS Ratio	0.08	0.17	2.30	4.31	2.07	1.77