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Enterprise Development Holdings Ltd
Previous close
$3.96
Day range
$3.85 - $4.08
Year range
$1.08 - $5.55
Market cap
955.06M HKD
Avg Volume
252.04K
P/E ratio
109.06
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.61M | 35.37% |
Operating expense | 14.37M | 29.79% |
Net income | 226.00K | 104.82% |
Net profit margin | 1.45 | 103.57% |
Earnings per share | — | — |
EBITDA | -6.59M | -7.51% |
Effective tax rate | 29.35% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 232.31M | 70.10% |
Total assets | 302.76M | 49.16% |
Total liabilities | 38.62M | 7.69% |
Total equity | 264.14M | — |
Shares outstanding | 204.08M | — |
Price to book | 3.81 | — |
Return on assets | -5.48% | — |
Return on capital | -5.77% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 226.00K | 104.82% |
Cash from operations | 15.89M | 69.32% |
Cash from investing | -1.41M | -136.61% |
Cash from financing | -1.02M | -122.06% |
Net change in cash | 12.48M | -10.29% |
Free cash flow | -6.43M | -38.72% |
About
Founded
2006
Website
Employees
128