Embry Holdings Limited (HKG:1388)

Embry Holdings Statistics

Total Valuation

Embry Holdings has a market cap or net worth of HKD 171.08 million. The enterprise value is 399.13 million.

Market Cap	171.08M
Enterprise Value	399.13M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Embry Holdings has 422.42 million shares outstanding.

Current Share Class	422.42M
Shares Outstanding	422.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.49%
Owned by Institutions (%)	5.09%
Float	159.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.44

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.26.

Current Ratio	1.94
Quick Ratio	0.66
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-3.80
Interest Coverage	-8.94

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-18.57%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-6.99%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	291,256
Profits Per Employee	-90,339
Employee Count	3,865
Asset Turnover	0.44
Inventory Turnover	0.67

Taxes

In the past 12 months, Embry Holdings has paid 25.74 million in taxes.

Income Tax	25.74M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.36
52-Week Price Change	n/a
50-Day Moving Average	0.38
200-Day Moving Average	0.41
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	50,451

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, Embry Holdings had revenue of HKD 1.13 billion and -349.16 million in losses. Loss per share was -0.83.

Revenue	1.13B
Gross Profit	812.66M
Operating Income	-142.75M
Pretax Income	-323.42M
Net Income	-349.16M
EBITDA	-98.59M
EBIT	-142.75M
Loss Per Share	-0.83

Balance Sheet

The company has 212.74 million in cash and 440.79 million in debt, with a net cash position of -228.05 million or -0.54 per share.

Cash & Cash Equivalents	212.74M
Total Debt	440.79M
Net Cash	-228.05M
Net Cash Per Share	-0.54
Equity (Book Value)	1.73B
Book Value Per Share	4.09
Working Capital	389.35M

Cash Flow

In the last 12 months, operating cash flow was -109.72 million and capital expenditures -6.21 million, giving a free cash flow of -115.93 million.

Operating Cash Flow	-109.72M
Capital Expenditures	-6.21M
Free Cash Flow	-115.93M
FCF Per Share	-0.27

Margins

Gross margin is 72.19%, with operating and profit margins of -12.68% and -31.02%.

Gross Margin	72.19%
Operating Margin	-12.68%
Pretax Margin	-28.73%
Profit Margin	-31.02%
EBITDA Margin	-8.76%
EBIT Margin	-12.68%
FCF Margin	n/a

Dividends & Yields

Embry 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	-204.09%
FCF Yield	-67.76%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Embry Holdings has an Altman Z-Score of 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	2