ENM Holdings Limited (HKG:0128)
Hong Kong · Delayed Price · Currency is HKD 0.4700
+0.0100 (2.17%)
Oct 26, 2026, 3:55 PM HKT
ENM Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20.67 | 19.92 | 18.8 | 108.03 | 94.39 | 109.5 |
Revenue Growth | 3.75% | 5.96% | -82.60% | 14.46% | -13.80% | 4.31% |
Gross Profit Gross Profit Growth | 20.67 | 19.92 | 18.8 | 58.77 | 53.27 | 68.57 |
Operating Income Operating Income Growth | -8.81 | -5.02 | -6.93 | -18.59 | -45.2 | -32.02 |
Net Income Net Income Growth | 6.28 | 24.28 | -7.9 | -19.75 | -150.66 | -21.28 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | -0.00 | -0.01 | -0.09 | -0.01 |
EPS Growth | -74.13% | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Hong Kong Growth | 9 | 7.61 | 92.96 | 82.4 | 87.37 |
Europe Europe Growth | 8.7 | 8.84 | 8.2 | 6.71 | 6.29 |
The Americas The Americas Growth | 2.14 | 2.25 | 6.46 | 4.91 | 15.55 |
Other Asia Pacific Region Other Asia Pacific Region Growth | 0.08 | 0.1 | 0.42 | 0.37 | 0.3 |
Total Total Growth | 19.92 | 18.8 | 108.03 | 94.39 | 109.5 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 614.76 | 607.16 | 581.83 | 585.13 | 583.42 | 715.94 |
Total Debt Total Debt Growth | 0.14 | 0.84 | 3.16 | 13.48 | 24.36 | 27.9 |
Net Cash (Debt) Net Cash Growth | 614.62 | 606.33 | 578.67 | 571.65 | 559.06 | 688.04 |
Net Cash Growth | 1.37% | 4.78% | 1.23% | 2.25% | -18.75% | -3.02% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.37 | 0.35 | 0.35 | 0.34 | 0.42 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 84.97 | -48.97 | 149.03 | -1.78 | 32.71 | -15.3 |
Capital Expenditures CapEx Growth | -1.23 | -1.74 | -6.28 | -0.78 | -0.48 | -1.33 |
Free Cash Flow Free Cash Flow Growth | 83.74 | -50.71 | 142.76 | -2.56 | 32.23 | -16.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 54.41% | 56.43% | 62.62% |
Operating Margin | -42.64% | -25.21% | -36.85% | -17.21% | -47.89% | -29.24% |
Pretax Margin | 15.00% | 110.23% | 13.69% | -7.42% | -160.14% | -19.48% |
Profit Margin | 30.40% | 121.91% | -42.05% | -18.28% | -159.62% | -19.43% |
FCF Margin | 405.19% | -254.57% | 759.38% | -2.37% | 34.14% | -15.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 123.52 | 26.17 | - | - | - | - |
Forward PE | - | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
P/FCF Ratio | 9.07 | - | 3.01 | - | 20.49 | - |
PS Ratio | 36.74 | 31.90 | 22.83 | 4.43 | 7.00 | 8.29 |