ENM Holdings Limited (HKG:0128)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5100
+0.0050 (0.99%)
Sep 10, 2026, 3:53 PM HKT

ENM Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.6719.9218.8108.0394.39109.5
Revenue Growth
3.75%5.96%-82.60%14.46%-13.80%4.31%
Gross Profit
20.6719.9218.858.7753.2768.57
Operating Income
-8.38-5.02-6.93-18.59-45.2-32.02
Net Income
6.2824.28-7.9-19.75-150.66-21.28
Earnings Per Share
0.000.01-0.00-0.01-0.09-0.01
EPS Growth
-74.13%-----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
97.6192.9682.487.37
Europe
8.78.848.26.716.29
The Americas
2.142.256.464.9115.55
Other Asia Pacific Region
0.080.10.420.370.3
Total
19.9218.8108.0394.39109.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
610.54607.16581.83585.13583.42715.94
Total Debt
0.140.843.1613.4824.3627.9
Net Cash (Debt)
610.4606.33578.67571.65559.06688.04
Net Cash Growth
0.67%4.78%1.23%2.25%-18.75%-3.02%
Net Cash Per Share
0.370.370.350.350.340.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--48.97149.03-1.7832.71-15.3
Capital Expenditures
--1.74-6.28-0.78-0.48-1.33
Free Cash Flow
--50.71142.76-2.5632.23-16.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%54.41%56.43%62.62%
Operating Margin
-40.56%-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
--254.57%759.38%-2.37%34.14%-15.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
271.5726.17----
Forward PE
-21.3621.3621.3621.3621.36
P/FCF Ratio
--3.01-20.49-
PS Ratio
40.7331.9022.834.437.008.29