ENN Energy Holdings Limited (HKG:2688)

ENN Energy Holdings Statistics

Total Valuation

HKG:2688 has a market cap or net worth of HKD 70.83 billion. The enterprise value is 90.77 billion.

Market Cap	70.83B
Enterprise Value	90.77B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:2688 has 1.11 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	34.24%
Float	724.00M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 9.38. HKG:2688's PEG ratio is 2.78.

PE Ratio	10.78
Forward PE	9.38
PS Ratio	0.57
PB Ratio	1.18
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.78

Enterprise Valuation

EV / Earnings	13.82
EV / Sales	0.73
EV / EBITDA	6.89
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.37.

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	0.37
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	3.55M
Profits Per Employee	187,122
Employee Count	35,111
Asset Turnover	1.07
Inventory Turnover	60.50

Taxes

In the past 12 months, HKG:2688 has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.75, so HKG:2688's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-2.00%
50-Day Moving Average	67.39
200-Day Moving Average	66.72
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	3,448,598

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 124.53 billion and earned 6.57 billion in profits. Earnings per share was 5.91.

Revenue	124.53B
Gross Profit	14.79B
Operating Income	9.03B
Pretax Income	9.59B
Net Income	6.57B
EBITDA	12.10B
EBIT	9.03B
Earnings Per Share (EPS)	5.91

Balance Sheet

The company has 8.97 billion in cash and 21.96 billion in debt, with a net cash position of -12.99 billion or -11.68 per share.

Cash & Cash Equivalents	8.97B
Total Debt	21.96B
Net Cash	-12.99B
Net Cash Per Share	-11.68
Equity (Book Value)	60.18B
Book Value Per Share	47.87
Working Capital	-14.40B

Cash Flow

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

Margins

Gross margin is 11.88%, with operating and profit margins of 7.25% and 5.28%.

Gross Margin	11.88%
Operating Margin	7.25%
Pretax Margin	7.70%
Profit Margin	5.28%
EBITDA Margin	9.72%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	3.00
Dividend Yield	4.71%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	5.40%
Earnings Yield	9.28%
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	3