Enterprise Development Holdings Limited (HKG:1808)

HKG:1808 Statistics

Total Valuation

HKG:1808 has a market cap or net worth of HKD 636.71 million. The enterprise value is 622.95 million.

Market Cap	636.71M
Enterprise Value	622.95M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1808 has 244.89 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	244.89M
Shares Outstanding	244.89M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	n/a
Float	192.38M

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.85
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.68
EV / Sales	0.15
EV / EBITDA	3.82
EV / EBIT	3.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.

Current Ratio	1.58
Quick Ratio	0.52
Debt / Equity	0.32
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	35.10%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	11.98%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	29.82M
Profits Per Employee	1.18M
Employee Count	144
Asset Turnover	3.80
Inventory Turnover	23.41

Taxes

In the past 12 months, HKG:1808 has paid 19.56 million in taxes.

Income Tax	19.56M
Effective Tax Rate	8.38%

Stock Price Statistics

The stock price has decreased by -34.84% in the last 52 weeks. The beta is -0.13, so HKG:1808's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-34.84%
50-Day Moving Average	2.59
200-Day Moving Average	3.06
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	31,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1808 had revenue of HKD 4.29 billion and earned 169.35 million in profits. Earnings per share was 0.69.

Revenue	4.29B
Gross Profit	165.42M
Operating Income	90.38M
Pretax Income	233.48M
Net Income	169.35M
EBITDA	91.09M
EBIT	90.38M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 432.66 million in cash and 238.50 million in debt, with a net cash position of 194.16 million or 0.79 per share.

Cash & Cash Equivalents	432.66M
Total Debt	238.50M
Net Cash	194.16M
Net Cash Per Share	0.79
Equity (Book Value)	750.16M
Book Value Per Share	2.33
Working Capital	513.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	720,753
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.85%, with operating and profit margins of 2.10% and 3.94%.

Gross Margin	3.85%
Operating Margin	2.10%
Pretax Margin	5.44%
Profit Margin	3.94%
EBITDA Margin	2.12%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

HKG:1808 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.12%
Shareholder Yield	-8.12%
Earnings Yield	26.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 25, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 25, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3