ENN Energy Holdings Limited (HKG:2688)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
64.20
-1.80 (-2.73%)
Mar 28, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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