ENM Holdings Limited (HKG:0128)

ENM Holdings Statistics

Total Valuation

ENM Holdings has a market cap or net worth of HKD 643.76 million. The enterprise value is 40.44 million.

Market Cap	643.76M
Enterprise Value	40.44M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ENM Holdings has 1.65 billion shares outstanding.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	1.02%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 40.26.

PE Ratio	40.26
Forward PE	n/a
PS Ratio	13.19
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	4.70
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 0.30.

EV / Earnings	2.53
EV / Sales	0.83
EV / EBITDA	16.97
EV / EBIT	n/a
EV / FCF	0.30

Financial Position

The company has a current ratio of 22.56, with a Debt / Equity ratio of 0.00.

Current Ratio	22.56
Quick Ratio	22.19
Debt / Equity	0.00
Debt / EBITDA	0.72
Debt / FCF	0.01
Interest Coverage	-18.35

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.38%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	1.81M
Profits Per Employee	592,556
Employee Count	27
Asset Turnover	0.05
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.44, so ENM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+50.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.30
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	817,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ENM Holdings had revenue of HKD 48.82 million and earned 16.00 million in profits. Earnings per share was 0.01.

Revenue	48.82M
Gross Profit	41.00M
Operating Income	-3.87M
Pretax Income	15.98M
Net Income	16.00M
EBITDA	-3.20M
EBIT	-3.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 605.03 million in cash and 1.72 million in debt, with a net cash position of 603.32 million or 0.37 per share.

Cash & Cash Equivalents	605.03M
Total Debt	1.72M
Net Cash	603.32M
Net Cash Per Share	0.37
Equity (Book Value)	1.02B
Book Value Per Share	0.62
Working Capital	593.38M

Cash Flow

In the last 12 months, operating cash flow was 143.36 million and capital expenditures -6.28 million, giving a free cash flow of 137.08 million.

Operating Cash Flow	143.36M
Capital Expenditures	-6.28M
Free Cash Flow	137.08M
FCF Per Share	0.08

Margins

Gross margin is 83.99%, with operating and profit margins of -7.93% and 32.77%.

Gross Margin	83.99%
Operating Margin	-7.93%
Pretax Margin	32.74%
Profit Margin	32.77%
EBITDA Margin	-6.56%
EBIT Margin	-7.93%
FCF Margin	280.76%

Dividends & Yields

ENM Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.49%
FCF Yield	21.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 22, 1994
Split Type	Forward
Split Ratio	1.1

Scores

ENM Holdings has an Altman Z-Score of 8.95 and a Piotroski F-Score of 4.

Altman Z-Score	8.95
Piotroski F-Score	4