Hong Kong · Delayed Price · Currency is HKD ENN Energy Holdings Statistics
Total Valuation
HKG:2688 has a market cap or net worth of HKD 70.18 billion. The enterprise value is 90.70 billion.
| Market Cap | 70.18B |
| Enterprise Value | 90.70B |
Important Dates
The last earnings date was 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 (%) | 33.87% |
| Float | 723.42M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 9.28. HKG:2688's PEG ratio is 1.49.
| PE Ratio | 11.09 |
| Forward PE | 9.28 |
| PS Ratio | 0.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 20.70.
| EV / Earnings | 14.24 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.34 |
| EV / FCF | 20.70 |
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 +16.84% in the last 52 weeks. The beta is 0.62, so HKG:2688's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 64.12 |
| 200-Day Moving Average | 58.84 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 3,403,123 |
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 4.80%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.36% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 9.08% |
| FCF Yield | 6.24% |
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 |