Stock 1808 ENTERPRISE DEVELOPMENT HOLDINGS LIMITED
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Financials Enterprise Development Holdings Limited

Equities

1808

KYG3070M2023

Software

End-of-day quote Hong Kong S.E.
Other stock markets
 18:00:00 2024-05-29 EDT 		5-day change 1st Jan Change
2.52 HKD +0.40% Intraday chart for Enterprise Development Holdings Limited -1.95% +78.72%
03-28 Enterprise Development Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-19 Enterprise Development to Swing to Profit in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 180.3 141.2 113.6 72.06 98.77 261.5
Enterprise Value (EV) 1 92.46 75.82 7.961 -66.35 -21.09 52.29
P/E ratio -7.21 x -1.72 x -5.67 x -2.22 x -3.94 x 39 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 1.39 x 1.6 x 1.77 x 2.06 x 4.31 x
EV / Revenue 0.62 x 0.75 x 0.11 x -1.63 x -0.44 x 0.86 x
EV / EBITDA -1.7 x -1.7 x -0.41 x 3.14 x 1.23 x -2.77 x
EV / FCF -4.39 x 2.88 x 1.24 x 11.1 x 1.55 x -3.02 x
FCF Yield -22.8% 34.7% 80.4% 9.03% 64.6% -33.1%
Price to Book 1.19 x 2.03 x 1.2 x 0.58 x 0.87 x 1.23 x
Nbr of stocks (in thousands) 26,325 26,325 37,909 68,031 81,631 204,078
Reference price 2 6.849 5.362 2.996 1.059 1.210 1.282
Announcement Date 19-04-16 20-04-21 21-04-28 22-04-22 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 149.1 101.6 70.84 40.82 47.91 60.65
EBITDA 1 -54.5 -44.48 -19.52 -21.16 -17.14 -18.88
EBIT 1 -55.31 -44.94 -19.87 -21.49 -17.35 -19.37
Operating Margin -37.1% -44.22% -28.05% -52.64% -36.21% -31.93%
Earnings before Tax (EBT) 1 -40.43 -105.6 -25.08 -30.28 -27.67 3.404
Net income 1 -25 -81.86 -16.83 -23.82 -22.27 5.55
Net margin -16.77% -80.55% -23.76% -58.35% -46.48% 9.15%
EPS 2 -0.9497 -3.110 -0.5280 -0.4768 -0.3070 0.0328
Free Cash Flow 1 -21.08 26.29 6.402 -5.991 -13.64 -17.3
FCF margin -14.14% 25.87% 9.04% -14.68% -28.46% -28.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-16 20-04-21 21-04-28 22-04-22 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 87.8 65.3 106 138 120 209
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.1 26.3 6.4 -5.99 -13.6 -17.3
ROE (net income / shareholders' equity) -14.6% -53.8% -16.9% -18.1% -14.4% 1.76%
ROA (Net income/ Total Assets) -10.5% -11.5% -6.56% -6.68% -5.23% -4.79%
Assets 1 238.8 714.7 256.6 356.6 425.7 -115.9
Book Value Per Share 2 5.750 2.640 2.500 1.830 1.390 1.040
Cash Flow per Share 2 3.660 2.460 2.640 1.700 1.240 0.8700
Capex 1 1.26 0.11 1.09 0.13 0.3 2.33
Capex / Sales 0.85% 0.11% 1.54% 0.32% 0.63% 3.85%
Announcement Date 19-04-16 20-04-21 21-04-28 22-04-22 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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