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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,691	14,320	14,320	16,003	22,994	9,331
Market Cap Growth	-	-	-10.52%	-30.40%	146.43%	-0.19%
Enterprise Value	11,010	9,029	10,452	12,373	21,114	7,367
Last Close Price	6.75	6.73	6.48	6.99	9.78	3.92
PE Ratio	12.32	12.29	11.67	13.42	21.20	13.55
Forward PE	9.40	9.78	9.26	11.66	17.69	9.46
PS Ratio	0.52	0.54	0.55	0.72	1.02	0.64
PB Ratio	0.98	1.03	1.05	1.49	2.20	1.05
P/TBV Ratio	1.17	1.22	1.21	1.62	2.39	1.15
P/FCF Ratio	9.13	9.55	13.86	6.70	-	13.29
P/OCF Ratio	5.17	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	0.42	0.34	0.40	0.56	0.93	0.51
EV/EBITDA Ratio	5.99	5.05	5.41	7.15	11.43	5.96
EV/EBIT Ratio	7.99	6.60	6.77	9.06	14.33	8.64
EV/FCF Ratio	7.34	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	1.84	1.84	1.55	1.37	1.28	1.07
Debt / FCF Ratio	2.24	2.24	2.96	1.02	-	1.92
Asset Turnover	0.87	0.87	0.95	0.95	1.05	0.77
Inventory Turnover	4.24	4.24	4.23	3.62	3.82	2.68
Quick Ratio	1.02	1.02	0.93	0.95	0.90	0.80
Current Ratio	1.70	1.70	1.51	1.58	1.60	1.47
Return on Equity (ROE)	8.98%	8.98%	10.63%	12.04%	11.38%	7.62%
Return on Assets (ROA)	2.82%	2.82%	3.52%	3.66%	4.27%	2.81%
Return on Capital (ROIC)	5.11%	5.11%	6.53%	6.82%	7.87%	5.25%
Return on Capital Employed (ROCE)	7.90%	7.90%	10.30%	10.30%	11.40%	8.50%
Earnings Yield	8.51%	8.14%	8.57%	7.45%	4.72%	7.38%
FCF Yield	10.95%	10.47%	7.21%	14.92%	-1.34%	7.52%
Dividend Yield	4.34%	4.27%	4.63%	3.44%	2.15%	3.57%
Payout Ratio	51.47%	51.47%	38.86%	34.52%	26.70%	62.83%
Buyback Yield / Dilution	-0.47%	-0.47%	-0.64%	-7.56%	-0.61%	0.05%
Total Shareholder Return	3.87%	3.80%	3.99%	-4.13%	1.54%	3.62%

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