Stock 1808 ENTE HLDG
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Financials ENTE HLDG Hong Kong S.E.

Equities

1808

KYG3070M1116

Software

Market Closed - Hong Kong S.E.
Other stock markets
 08:59:58 07/05/2024 BST 		5-day change 1st Jan Change
2.49 HKD +1.63% Intraday chart for ENTE HLDG +5.96% +76.60%
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 2017 2018 2019 2020 2021 2022
Capitalization 1 824.4 180.3 141.2 113.6 72.06 98.77
Enterprise Value (EV) 1 707.2 92.46 75.82 7.961 -66.35 -21.09
P/E ratio -7.91 x -7.21 x -1.72 x -5.67 x -2.22 x -3.94 x
Yield - - - - - -
Capitalization / Revenue 2.83 x 1.21 x 1.39 x 1.6 x 1.77 x 2.06 x
EV / Revenue 2.43 x 0.62 x 0.75 x 0.11 x -1.63 x -0.44 x
EV / EBITDA -68.4 x -1.7 x -1.7 x -0.41 x 3.14 x 1.23 x
EV / FCF -34.2 x -4.39 x 2.88 x 1.24 x 11.1 x 1.55 x
FCF Yield -2.92% -22.8% 34.7% 80.4% 9.03% 64.6%
Price to Book 4.55 x 1.19 x 2.03 x 1.2 x 0.58 x 0.87 x
Nbr of stocks (in thousands) 26,325 26,325 26,325 37,909 68,031 81,631
Reference price 2 31.32 6.849 5.362 2.996 1.059 1.210
Announcement Date 19/04/18 16/04/19 21/04/20 28/04/21 22/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 291.2 149.1 101.6 70.84 40.82 47.91
EBITDA 1 -10.34 -54.5 -44.48 -19.52 -21.16 -17.14
EBIT 1 -11.53 -55.31 -44.94 -19.87 -21.49 -17.35
Operating Margin -3.96% -37.1% -44.22% -28.05% -52.64% -36.21%
Earnings before Tax (EBT) 1 -88.1 -40.43 -105.6 -25.08 -30.28 -27.67
Net income 1 -102.2 -25 -81.86 -16.83 -23.82 -22.27
Net margin -35.09% -16.77% -80.55% -23.76% -58.35% -46.48%
EPS 2 -3.959 -0.9497 -3.110 -0.5280 -0.4768 -0.3070
Free Cash Flow 1 -20.65 -21.08 26.29 6.402 -5.991 -13.64
FCF margin -7.09% -14.14% 25.87% 9.04% -14.68% -28.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/04/18 16/04/19 21/04/20 28/04/21 22/04/22 27/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 117 87.8 65.3 106 138 120
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.7 -21.1 26.3 6.4 -5.99 -13.6
ROE (net income / shareholders' equity) -28.6% -14.6% -53.8% -16.9% -18.1% -14.4%
ROA (Net income/ Total Assets) -1.73% -10.5% -11.5% -6.56% -6.68% -5.23%
Assets 1 5,891 238.8 714.7 256.6 356.6 425.7
Book Value Per Share 2 6.880 5.750 2.640 2.500 1.830 1.390
Cash Flow per Share 2 4.670 3.660 2.460 2.640 1.700 1.240
Capex 1 0.44 1.26 0.11 1.09 0.13 0.3
Capex / Sales 0.15% 0.85% 0.11% 1.54% 0.32% 0.63%
Announcement Date 19/04/18 16/04/19 21/04/20 28/04/21 22/04/22 27/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Enterprise Software
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