ENM Holdings Limited (HKG:0128)

ENM Holdings Statistics

Total Valuation

ENM Holdings has a market cap or net worth of HKD 685.02 million. The enterprise value is 78.70 million.

Market Cap	685.02M
Enterprise Value	78.70M

Important Dates

The last earnings date was 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 (%)	0.94%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 31.20.

PE Ratio	31.20
Forward PE	n/a
PS Ratio	34.39
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.24
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 60.79, with a Debt / Equity ratio of 0.00.

Current Ratio	60.79
Quick Ratio	59.95
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-83.70

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.49%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	737,778
Profits Per Employee	899,407
Employee Count	27
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 +60.78% in the last 52 weeks. The beta is 0.47, so ENM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+60.78%
50-Day Moving Average	0.42
200-Day Moving Average	0.34
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	302,634

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 19.92 million and earned 24.28 million in profits. Earnings per share was 0.01.

Revenue	19.92M
Gross Profit	19.92M
Operating Income	-5.02M
Pretax Income	21.96M
Net Income	24.28M
EBITDA	-4.62M
EBIT	-5.02M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 607.16 million in cash and 835,000 in debt, with a net cash position of 606.33 million or 0.37 per share.

Cash & Cash Equivalents	607.16M
Total Debt	835,000
Net Cash	606.33M
Net Cash Per Share	0.37
Equity (Book Value)	1.03B
Book Value Per Share	0.62
Working Capital	605.45M

Cash Flow

In the last 12 months, operating cash flow was -48.97 million and capital expenditures -1.74 million, giving a free cash flow of -50.71 million.

Operating Cash Flow	-48.97M
Capital Expenditures	-1.74M
Depreciation & Amortization	406,000
Net Borrowing	-2.39M
Free Cash Flow	-50.71M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of -25.21% and 121.91%.

Gross Margin	100.00%
Operating Margin	-25.21%
Pretax Margin	110.23%
Profit Margin	121.91%
EBITDA Margin	-23.17%
EBIT Margin	-25.21%
FCF Margin	n/a

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	3.54%
FCF Yield	-7.40%

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 25.87 and a Piotroski F-Score of 3.

Altman Z-Score	25.87
Piotroski F-Score	3