Hong Kong · Delayed Price · Currency is HKD ENN Energy Holdings Statistics
Total Valuation
HKG:2688 has a market cap or net worth of HKD 46.76 billion. The enterprise value is 67.63 billion.
| Market Cap | 46.76B |
| Enterprise Value | 67.63B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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 (%) | 0.00% |
| Owned by Institutions (%) | 34.43% |
| Float | 718.48M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 6.39. HKG:2688's PEG ratio is 2.32.
| PE Ratio | 7.12 |
| Forward PE | 6.39 |
| PS Ratio | 0.38 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 16.36.
| EV / Earnings | 10.29 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.69 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.64 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 5.53 |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 194,714 |
| Employee Count | 33,742 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 56.17 |
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 -33.24% in the last 52 weeks. The beta is 0.68, so HKG:2688's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 53.89 |
| 200-Day Moving Average | 64.20 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 7,080,216 |
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 | 12.45B |
| EBIT | 9.03B |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 8.97 billion in cash and 22.88 billion in debt, with a net cash position of -13.91 billion or -12.51 per share.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 22.88B |
| Net Cash | -13.91B |
| Net Cash Per Share | -12.51 |
| Equity (Book Value) | 60.18B |
| Book Value Per Share | 47.87 |
| Working Capital | -14.40B |
Cash Flow
In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -7.48 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 11.61B |
| Capital Expenditures | -7.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 32.35M |
| Free Cash Flow | 4.13B |
| FCF Per Share | 3.72 |
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 | 10.00% |
| EBIT Margin | 7.25% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.81% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 14.05% |
| FCF Yield | 8.84% |
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 |
Analyst Forecast
The average price target for HKG:2688 is 64.99, which is 54.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.99 |
| Price Target Difference | 54.16% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | -0.28% |
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 | 5 |