ENN Energy Holdings Statistics
Total Valuation
HKG:2688 has a market cap or net worth of HKD 73.23 billion. The enterprise value is 94.33 billion.
Market Cap | 73.23B |
Enterprise Value | 94.33B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
HKG:2688 has 1.11 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
Current Share Class | 1.11B |
Shares Outstanding | 1.11B |
Shares Change (YoY) | -1.02% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 33.37% |
Float | 723.42M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 9.66. HKG:2688's PEG ratio is 1.47.
PE Ratio | 11.46 |
Forward PE | 9.66 |
PS Ratio | 0.60 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.47 |
Enterprise Valuation
EV / Earnings | 14.73 |
EV / Sales | 0.78 |
EV / EBITDA | 7.25 |
EV / EBIT | 9.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.38.
Current Ratio | 0.63 |
Quick Ratio | 0.58 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.79 |
Debt / FCF | n/a |
Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE) | 13.62% |
Return on Assets (ROA) | 5.01% |
Return on Invested Capital (ROIC) | 7.32% |
Return on Capital Employed (ROCE) | 11.61% |
Revenue Per Employee | 3.45M |
Profits Per Employee | 181,909 |
Employee Count | 35,197 |
Asset Turnover | 1.09 |
Inventory Turnover | 64.96 |
Taxes
In the past 12 months, HKG:2688 has paid 2.01 billion in taxes.
Income Tax | 2.01B |
Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +43.26% in the last 52 weeks. The beta is 0.65, so HKG:2688's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +43.26% |
50-Day Moving Average | 64.24 |
200-Day Moving Average | 59.69 |
Relative Strength Index (RSI) | 62.33 |
Average Volume (20 Days) | 3,907,166 |
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, HKG:2688 had revenue of HKD 121.56 billion and earned 6.40 billion in profits. Earnings per share was 5.75.
Revenue | 121.56B |
Gross Profit | 14.68B |
Operating Income | 8.95B |
Pretax Income | 9.43B |
Net Income | 6.40B |
EBITDA | 11.97B |
EBIT | 8.95B |
Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 6.95 billion in cash and 21.41 billion in debt, giving a net cash position of -14.46 billion or -13.02 per share.
Cash & Cash Equivalents | 6.95B |
Total Debt | 21.41B |
Net Cash | -14.46B |
Net Cash Per Share | -13.02 |
Equity (Book Value) | 55.92B |
Book Value Per Share | 44.35 |
Working Capital | -13.21B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 12.08%, with operating and profit margins of 7.36% and 5.27%.
Gross Margin | 12.08% |
Operating Margin | 7.36% |
Pretax Margin | 7.75% |
Profit Margin | 5.27% |
EBITDA Margin | 9.85% |
EBIT Margin | 7.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.53%.
Dividend Per Share | 3.00 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | 1.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 52.16% |
Buyback Yield | 1.02% |
Shareholder Yield | 5.55% |
Earnings Yield | 8.74% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 2 |