CIMC Enric Holdings Limited (HKG: 3899)

CIMC Enric Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,056	14,320	16,003	22,994	9,331	9,349
Market Cap Growth	12.43%	-10.52%	-30.40%	146.43%	-0.19%	-21.85%
Enterprise Value	8,766	10,452	12,373	21,114	7,367	8,003
Last Close Price	6.93	6.80	7.33	10.26	4.12	3.88
PE Ratio	13.76	11.67	13.42	21.20	13.55	9.17
Forward PE	11.20	9.26	11.66	17.69	9.46	7.85
PS Ratio	0.53	0.55	0.72	1.02	0.64	0.61
PB Ratio	1.20	1.05	1.49	2.20	1.05	1.13
P/TBV Ratio	1.43	1.21	1.62	2.39	1.15	1.25
P/FCF Ratio	14.64	13.86	6.70	-	13.29	19.20
P/OCF Ratio	8.12	7.30	5.53	43.10	8.18	9.70
PEG Ratio	1.10	1.10	1.10	1.36	0.33	0.33
EV/Sales Ratio	0.34	0.40	0.56	0.93	0.50	0.52
EV/EBITDA Ratio	4.88	5.41	7.15	11.43	5.96	5.00
EV/EBIT Ratio	6.42	6.77	9.06	14.33	8.64	6.23
EV/FCF Ratio	9.13	10.12	5.18	-	10.50	16.44
Debt / Equity Ratio	0.26	0.22	0.23	0.23	0.15	0.15
Debt / EBITDA Ratio	1.93	1.55	1.37	1.28	1.07	0.76
Debt / FCF Ratio	3.60	2.96	1.02	-	1.92	2.50
Asset Turnover	0.91	0.95	0.95	1.05	0.77	0.87
Inventory Turnover	3.85	4.23	3.62	3.82	2.68	3.02
Quick Ratio	1.05	0.93	0.95	0.90	0.80	0.85
Current Ratio	1.49	1.51	1.58	1.60	1.47	1.50
Return on Equity (ROE)	9.86%	10.63%	12.04%	11.38%	7.62%	12.94%
Return on Assets (ROA)	2.97%	3.52%	3.66%	4.27%	2.81%	4.52%
Return on Capital (ROIC)	5.60%	6.53%	6.82%	7.87%	5.25%	8.84%
Earnings Yield	6.94%	8.57%	7.45%	4.72%	7.38%	10.90%
FCF Yield	6.01%	7.21%	14.92%	-1.34%	7.52%	5.21%
Dividend Yield	4.33%	4.37%	3.27%	2.05%	3.40%	5.15%
Payout Ratio	54.63%	38.86%	34.52%	26.70%	62.83%	27.02%
Buyback Yield / Dilution	-0.98%	-0.64%	-7.56%	-0.61%	0.05%	-0.61%
Total Shareholder Return	3.35%	3.73%	-4.29%	1.44%	3.45%	4.54%

Source: S&P Capital IQ. Standard template. Financial Sources.