Embry Holdings Limited (HKG:1388)

Embry Holdings Statistics

Total Valuation

Embry Holdings has a market cap or net worth of HKD 149.96 million. The enterprise value is 445.02 million.

Market Cap	149.96M
Enterprise Value	445.02M

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

Embry Holdings has 422.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	422.42M
Shares Outstanding	422.42M
Shares Change (YoY)	-0.01%
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	0.13
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	-1.76
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.

Current Ratio	1.65
Quick Ratio	0.57
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.18

Financial Efficiency

Return on equity (ROE) is -15.48% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-15.48%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-8.46%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	302,712
Profits Per Employee	-65,505
Employee Count	3,865
Asset Turnover	0.50
Inventory Turnover	0.77

Taxes

Income Tax	-10.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.35, so Embry Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-22.83%
50-Day Moving Average	0.39
200-Day Moving Average	0.41
Relative Strength Index (RSI)	15.00
Average Volume (20 Days)	8,600

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 1.17 billion and -253.18 million in losses. Loss per share was -0.60.

Revenue	1.17B
Gross Profit	818.45M
Operating Income	-158.08M
Pretax Income	-263.41M
Net Income	-253.18M
EBITDA	-106.41M
EBIT	-158.08M
Loss Per Share	-0.60

Balance Sheet

The company has 181.46 million in cash and 476.52 million in debt, with a net cash position of -295.06 million or -0.70 per share.

Cash & Cash Equivalents	181.46M
Total Debt	476.52M
Net Cash	-295.06M
Net Cash Per Share	-0.70
Equity (Book Value)	1.55B
Book Value Per Share	3.67
Working Capital	296.43M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	51.67M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.95%, with operating and profit margins of -13.51% and -21.64%.

Gross Margin	69.95%
Operating Margin	-13.51%
Pretax Margin	-22.51%
Profit Margin	-21.64%
EBITDA Margin	-9.09%
EBIT Margin	-13.51%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-168.83%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1