ENN Energy Holdings Statistics
Total Valuation
HKG:2688 has a market cap or net worth of HKD 71.95 billion. The enterprise value is 91.82 billion.
Market Cap | 71.95B |
Enterprise Value | 91.82B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
HKG:2688 has 1.12 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.12B |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 35.39% |
Float | 732.85M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 9.36. HKG:2688's PEG ratio is 1.50.
PE Ratio | 11.28 |
Forward PE | 9.36 |
PS Ratio | 0.61 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.50 |
Enterprise Valuation
EV / Earnings | 14.41 |
EV / Sales | 0.79 |
EV / EBITDA | 7.40 |
EV / EBIT | 9.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.40.
Current Ratio | 0.68 |
Quick Ratio | 0.62 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.90 |
Debt / FCF | n/a |
Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE) | 13.84% |
Return on Assets (ROA) | 4.98% |
Return on Invested Capital (ROIC) | 7.20% |
Return on Capital Employed (ROCE) | 11.62% |
Revenue Per Employee | 3.37M |
Profits Per Employee | 183,619 |
Employee Count | 34,698 |
Asset Turnover | 1.06 |
Inventory Turnover | 55.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.76, so HKG:2688's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +10.69% |
50-Day Moving Average | 54.46 |
200-Day Moving Average | 55.25 |
Relative Strength Index (RSI) | 73.21 |
Average Volume (20 Days) | 5,644,129 |
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 116.90 billion and earned 6.37 billion in profits. Earnings per share was 5.69.
Revenue | 116.90B |
Gross Profit | 14.27B |
Operating Income | 8.74B |
Pretax Income | 9.36B |
Net Income | 6.37B |
EBITDA | 11.44B |
EBIT | 8.74B |
Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 8.19 billion in cash and 21.70 billion in debt, giving a net cash position of -13.52 billion or -12.06 per share.
Cash & Cash Equivalents | 8.19B |
Total Debt | 21.70B |
Net Cash | -13.52B |
Net Cash Per Share | -12.06 |
Equity (Book Value) | 54.35B |
Book Value Per Share | 43.04 |
Working Capital | -10.98B |
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 12.20%, with operating and profit margins of 7.48% and 5.45%.
Gross Margin | 12.20% |
Operating Margin | 7.48% |
Pretax Margin | 8.01% |
Profit Margin | 5.45% |
EBITDA Margin | 9.78% |
EBIT Margin | 7.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 4.64%.
Dividend Per Share | 2.98 |
Dividend Yield | 4.64% |
Dividend Growth (YoY) | 1.72% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.84% |
Shareholder Yield | 5.48% |
Earnings Yield | 8.86% |
FCF Yield | 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 | n/a |