Hong Kong · Delayed Price · Currency is HKD ENM Holdings Statistics
Total Valuation
ENM Holdings has a market cap or net worth of HKD 792.32 million. The enterprise value is 177.70 million.
| Market Cap | 792.32M |
| Enterprise Value | 177.70M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 0.93% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 255.59.
| PE Ratio | 255.59 |
| Forward PE | n/a |
| PS Ratio | 38.34 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.29 |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 80.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 80.94 |
| Quick Ratio | 80.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -259.18 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 483,231 |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.38% in the last 52 weeks. The beta is 0.43, so ENM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +57.38% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 446,804 |
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 20.67 million and earned 6.28 million in profits. Earnings per share was 0.00.
| Revenue | 20.67M |
| Gross Profit | 20.67M |
| Operating Income | -8.81M |
| Pretax Income | 3.10M |
| Net Income | 6.28M |
| EBITDA | -8.41M |
| EBIT | -8.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 614.76 million in cash and 143,000 in debt, with a net cash position of 614.62 million or 0.37 per share.
| Cash & Cash Equivalents | 614.76M |
| Total Debt | 143,000 |
| Net Cash | 614.62M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.62 |
| Working Capital | 607.17M |
Cash Flow
In the last 12 months, operating cash flow was 84.97 million and capital expenditures -1.23 million, giving a free cash flow of 83.74 million.
| Operating Cash Flow | 84.97M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 398,000 |
| Net Borrowing | -1.58M |
| Free Cash Flow | 83.74M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of -42.64% and 30.40%.
| Gross Margin | 100.00% |
| Operating Margin | -42.64% |
| Pretax Margin | 15.00% |
| Profit Margin | 30.40% |
| EBITDA Margin | -40.71% |
| EBIT Margin | -42.64% |
| FCF Margin | 405.19% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 14.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 14.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.58% |
| Earnings Yield | 0.79% |
| FCF Yield | 10.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 44.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 44.72 |
| Piotroski F-Score | 5 |