ENN Energy Holdings Limited (HKG:2688)

ENN Energy Holdings Statistics

Total Valuation

HKG:2688 has a market cap or net worth of HKD 71.12 billion. The enterprise value is 91.64 billion.

Market Cap	71.12B
Enterprise Value	91.64B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

HKG:2688 has 1.11 billion shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	33.28%
Float	723.42M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 9.43. HKG:2688's PEG ratio is 1.51.

PE Ratio	11.24
Forward PE	9.43
PS Ratio	0.61
PB Ratio	1.31
P/TBV Ratio	1.74
P/FCF Ratio	16.23
P/OCF Ratio	6.49
PEG Ratio	1.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 20.92.

EV / Earnings	14.38
EV / Sales	0.78
EV / EBITDA	7.10
EV / EBIT	9.44
EV / FCF	20.92

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.41.

Current Ratio	0.68
Quick Ratio	0.47
Debt / Equity	0.41
Debt / EBITDA	1.87
Debt / FCF	5.10
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	3.32M
Profits Per Employee	181,015
Employee Count	35,197
Asset Turnover	1.06
Inventory Turnover	53.33

Taxes

In the past 12 months, HKG:2688 has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.63, so HKG:2688's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+16.58%
50-Day Moving Average	63.98
200-Day Moving Average	58.21
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	2,845,951

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	11.68B
EBIT	8.74B
Earnings Per Share (EPS)	5.69

Balance Sheet

The company has 8.19 billion in cash and 22.35 billion in debt, giving a net cash position of -14.16 billion or -12.75 per share.

Cash & Cash Equivalents	8.19B
Total Debt	22.35B
Net Cash	-14.16B
Net Cash Per Share	-12.75
Equity (Book Value)	54.35B
Book Value Per Share	43.19
Working Capital	-10.98B

Cash Flow

In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -6.57 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	10.95B
Capital Expenditures	-6.57B
Free Cash Flow	4.38B
FCF Per Share	3.94

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	9.99%
EBIT Margin	7.48%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 4.73%.

Dividend Per Share	3.03
Dividend Yield	4.73%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	2
Payout Ratio	50.36%
Buyback Yield	0.84%
Shareholder Yield	5.57%
Earnings Yield	8.96%
FCF Yield	6.16%

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	4