Enterprise Development Holdings Limited (HKG:1808)

Hong Kong · Delayed Price · Currency is HKD

2.600

+0.100 (4.00%)

Jul 31, 2026, 3:50 PM 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	Dec '25 Dec 31, 2025	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	3,859	3,859	408.59	60.65	47.91	40.83
Revenue Growth	363.62%	844.37%	573.72%	26.59%	17.35%	-42.37%
Gross Profit	148.65	148.65	46.01	26.05	20.82	16.51
Operating Income	81.22	81.22	-19.7	-19.6	-17.35	-21.49
Net Income	152.19	152.19	72.74	5.55	-22.27	-23.82
Earnings Per Share	0.62	0.62	0.32	0.03	-0.31	-0.48
EPS Growth	53.66%	93.51%	877.74%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3,859	3,859	407.76	60.08	47.91	40.47
Others	-	-	0.83	0.56	-	0.36
Total	3,859	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	Dec '25 Dec 31, 2025	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	388.8	388.8	294.76	232.31	136.57	149.24
Total Debt	214.32	214.32	34.8	23.06	16.71	10.83
Net Cash (Debt)	174.48	174.48	259.97	209.25	119.87	138.41
Net Cash Growth	-33.83%	-32.88%	24.24%	74.57%	-13.40%	31.04%
Net Cash Per Share	0.71	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	Dec '25 Dec 31, 2025	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	43.68	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	43.02	43.02	-65.75	-14.94	-25.93	-33.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3.85%	3.85%	11.26%	42.95%	43.45%	40.45%
Operating Margin	2.10%	2.10%	-4.82%	-32.32%	-36.21%	-52.64%
Pretax Margin	5.44%	5.44%	18.43%	5.61%	-57.75%	-74.17%
Profit Margin	3.94%	3.94%	17.80%	9.15%	-46.48%	-58.35%
FCF Margin	1.11%	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	Jul '26 Jul 31, 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	3.62	4.22	12.94	47.06	-	-
P/FCF Ratio	12.79	14.94	-	-	-	-
PS Ratio	0.14	0.17	2.30	4.31	2.07	1.77