CIMC Enric Holdings Limited (HKG:3899)
8.68
-0.17 (-1.92%)
May 29, 2026, 4:08 PM HKT
CIMC Enric Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,346 | 19,185 | 14,320 | 14,320 | 16,003 | 22,994 | |
Market Cap Growth | 45.89% | 33.98% | - | -10.52% | -30.40% | 146.43% |
Enterprise Value | 15,734 | 13,058 | 9,029 | 10,452 | 12,373 | 21,114 |
Last Close Price | 8.68 | 9.13 | 6.50 | 6.26 | 6.75 | 9.46 |
PE Ratio | 14.05 | 15.19 | 12.29 | 11.67 | 13.42 | 21.20 |
Forward PE | 11.14 | 12.18 | 9.78 | 9.26 | 11.66 | 17.69 |
PS Ratio | 0.63 | 0.66 | 0.54 | 0.55 | 0.72 | 1.02 |
PB Ratio | 1.20 | 1.25 | 1.03 | 1.05 | 1.49 | 2.20 |
P/TBV Ratio | 1.42 | 1.48 | 1.22 | 1.21 | 1.62 | 2.39 |
P/FCF Ratio | 19.44 | 20.32 | 9.55 | 13.86 | 6.70 | - |
P/OCF Ratio | 9.46 | 9.89 | 5.41 | 7.30 | 5.53 | 43.10 |
PEG Ratio | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EV/Sales Ratio | 0.54 | 0.45 | 0.34 | 0.40 | 0.56 | 0.93 |
EV/EBITDA Ratio | 7.33 | 6.46 | 5.05 | 5.41 | 7.15 | 11.43 |
EV/EBIT Ratio | 9.68 | 8.29 | 6.60 | 6.77 | 9.06 | 14.33 |
EV/FCF Ratio | 16.67 | 13.83 | 6.02 | 10.12 | 5.18 | - |
Debt / Equity Ratio | 0.27 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 |
Debt / EBITDA Ratio | 2.00 | 2.00 | 1.84 | 1.55 | 1.37 | 1.28 |
Debt / FCF Ratio | 4.44 | 4.44 | 2.24 | 2.96 | 1.02 | - |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.31 | -0.34 | -0.33 | -0.15 |
Net Debt / EBITDA Ratio | -2.20 | -2.20 | -2.46 | -2.42 | -2.03 | -0.85 |
Net Debt / FCF Ratio | -4.70 | -4.70 | -2.93 | -4.54 | -1.47 | 5.07 |
Asset Turnover | 0.86 | 0.86 | 0.87 | 0.95 | 0.95 | 1.05 |
Inventory Turnover | 4.33 | 4.33 | 4.24 | 4.23 | 3.62 | 3.82 |
Quick Ratio | 0.98 | 0.98 | 1.02 | 0.93 | 0.95 | 0.90 |
Current Ratio | 1.62 | 1.62 | 1.70 | 1.51 | 1.58 | 1.60 |
Return on Equity (ROE) | 8.71% | 8.71% | 8.98% | 10.63% | 12.04% | 11.38% |
Return on Assets (ROA) | 2.87% | 2.87% | 2.82% | 3.52% | 3.66% | 4.27% |
Return on Invested Capital (ROIC) | 12.16% | 12.68% | 11.90% | 15.40% | 13.74% | 14.52% |
Return on Capital Employed (ROCE) | 8.20% | 8.20% | 7.90% | 10.30% | 10.30% | 11.40% |
Earnings Yield | 6.89% | 6.59% | 8.14% | 8.57% | 7.45% | 4.72% |
FCF Yield | 5.15% | 4.92% | 10.47% | 7.21% | 14.92% | -1.34% |
Dividend Yield | 3.60% | 3.29% | 4.61% | 4.79% | 3.55% | 2.22% |
Payout Ratio | 49.84% | 49.84% | 51.47% | 38.86% | 34.52% | 26.70% |
Buyback Yield / Dilution | 6.64% | 6.64% | -0.47% | -0.64% | -7.56% | -0.61% |
Total Shareholder Return | 10.23% | 9.93% | 4.14% | 4.15% | -4.01% | 1.61% |