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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,720	14,320	14,320	16,003	22,994	9,331
Market Cap Growth	85.39%	-	-10.52%	-30.40%	146.43%	-0.19%
Enterprise Value	19,593	9,029	10,452	12,373	21,114	7,367
Last Close Price	12.18	6.73	6.48	6.99	9.78	3.92
PE Ratio	19.58	12.29	11.67	13.42	21.20	13.55
Forward PE	16.12	9.78	9.26	11.66	17.69	9.46
PS Ratio	0.91	0.54	0.55	0.72	1.02	0.64
PB Ratio	1.77	1.03	1.05	1.49	2.20	1.05
P/TBV Ratio	2.11	1.22	1.21	1.62	2.39	1.15
P/FCF Ratio	25.98	9.55	13.86	6.70	-	13.29
P/OCF Ratio	12.25	5.41	7.30	5.53	43.10	8.18
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.69	0.34	0.40	0.56	0.93	0.51
EV/EBITDA Ratio	9.65	5.05	5.41	7.15	11.43	5.96
EV/EBIT Ratio	12.75	6.60	6.77	9.06	14.33	8.64
EV/FCF Ratio	19.79	6.02	10.12	5.18	-	10.50
Debt / Equity Ratio	0.24	0.24	0.23	0.23	0.23	0.15
Debt / EBITDA Ratio	1.72	1.84	1.55	1.37	1.28	1.07
Debt / FCF Ratio	3.47	2.24	2.96	1.02	-	1.92
Net Debt / Equity Ratio	-0.55	-0.31	-0.34	-0.33	-0.15	-0.20
Net Debt / EBITDA Ratio	-4.07	-2.46	-2.42	-2.03	-0.85	-1.46
Net Debt / FCF Ratio	-8.00	-2.93	-4.54	-1.47	5.07	-2.56
Asset Turnover	0.86	0.87	0.95	0.95	1.05	0.77
Inventory Turnover	4.02	4.24	4.23	3.62	3.82	2.68
Quick Ratio	1.21	1.02	0.93	0.95	0.90	0.80
Current Ratio	1.62	1.70	1.51	1.58	1.60	1.47
Return on Equity (ROE)	9.50%	8.98%	10.63%	12.04%	11.38%	7.62%
Return on Assets (ROA)	2.85%	2.82%	3.52%	3.66%	4.27%	2.81%
Return on Invested Capital (ROIC)	18.43%	11.90%	15.40%	13.74%	14.52%	8.84%
Return on Capital Employed (ROCE)	8.40%	7.90%	10.30%	10.30%	11.40%	8.50%
Earnings Yield	4.99%	8.14%	8.57%	7.45%	4.72%	7.38%
FCF Yield	3.85%	10.47%	7.21%	14.92%	-1.34%	7.52%
Dividend Yield	2.51%	4.27%	4.63%	3.44%	2.15%	3.57%
Payout Ratio	-	51.47%	38.86%	34.52%	26.70%	62.83%
Buyback Yield / Dilution	3.27%	-0.47%	-0.64%	-7.56%	-0.61%	0.05%
Total Shareholder Return	5.76%	3.80%	3.99%	-4.13%	1.54%	3.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.