Enterprise Development Holdings Limited (HKG:1808)

HKG:1808 Statistics

Total Valuation

HKG:1808 has a market cap or net worth of HKD 673.44 million. The enterprise value is 517.69 million.

Market Cap	673.44M
Enterprise Value	517.69M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1808 has 244.89 million shares outstanding. The number of shares has increased by 18.78% in one year.

Current Share Class	244.89M
Shares Outstanding	244.89M
Shares Change (YoY)	+18.78%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	n/a
Float	192.38M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.16
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.86, with an EV/FCF ratio of -11.40.

EV / Earnings	4.77
EV / Sales	0.57
EV / EBITDA	43.86
EV / EBIT	60.08
EV / FCF	-11.40

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.37.

Current Ratio	2.05
Quick Ratio	1.05
Debt / Equity	0.37
Debt / EBITDA	18.68
Debt / FCF	-4.77
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	6.33M
Profits Per Employee	754,140
Employee Count	130
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	-569,806
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.03, so HKG:1808's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-28.57%
50-Day Moving Average	2.91
200-Day Moving Average	3.33
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	36,307

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 911.98 million and earned 108.60 million in profits. Earnings per share was 0.44.

Revenue	911.98M
Gross Profit	83.66M
Operating Income	8.40M
Pretax Income	108.35M
Net Income	108.60M
EBITDA	9.09M
EBIT	8.40M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 505.35 million in cash and 216.42 million in debt, with a net cash position of 288.94 million or 1.18 per share.

Cash & Cash Equivalents	505.35M
Total Debt	216.42M
Net Cash	288.94M
Net Cash Per Share	1.18
Equity (Book Value)	580.44M
Book Value Per Share	1.83
Working Capital	529.27M

Cash Flow

In the last 12 months, operating cash flow was -45.29 million and capital expenditures -127,111, giving a free cash flow of -45.41 million.

Operating Cash Flow	-45.29M
Capital Expenditures	-127,111
Free Cash Flow	-45.41M
FCF Per Share	-0.19

Margins

Gross margin is 9.17%, with operating and profit margins of 0.92% and 11.91%.

Gross Margin	9.17%
Operating Margin	0.92%
Pretax Margin	11.88%
Profit Margin	11.91%
EBITDA Margin	1.00%
EBIT Margin	0.92%
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	-18.78%
Shareholder Yield	-18.78%
Earnings Yield	16.13%
FCF Yield	-6.74%

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

HKG:1808 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	3