CIMC Enric Holdings Limited (HKG:3899)

CIMC Enric Holdings Statistics

Total Valuation

HKG:3899 has a market cap or net worth of HKD 12.17 billion. The enterprise value is 9.49 billion.

Market Cap	12.17B
Enterprise Value	9.49B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:3899 has 2.03 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	2.03B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	10.74%
Float	600.05M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 8.76.

PE Ratio	10.95
Forward PE	8.76
PS Ratio	0.46
PB Ratio	0.87
P/TBV Ratio	1.04
P/FCF Ratio	8.12
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.33.

EV / Earnings	8.14
EV / Sales	0.36
EV / EBITDA	5.16
EV / EBIT	6.89
EV / FCF	6.33

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.

Current Ratio	1.70
Quick Ratio	1.02
Debt / Equity	0.24
Debt / EBITDA	1.84
Debt / FCF	2.24
Interest Coverage	13.72

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	2.20M
Profits Per Employee	97,094
Employee Count	12,000
Asset Turnover	0.87
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.70, so HKG:3899's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-22.68%
50-Day Moving Average	6.62
200-Day Moving Average	6.75
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	2,623,413

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:3899 had revenue of HKD 26.34 billion and earned 1.17 billion in profits. Earnings per share was 0.55.

Revenue	26.34B
Gross Profit	3.78B
Operating Income	1.37B
Pretax Income	1.54B
Net Income	1.17B
EBITDA	1.79B
EBIT	1.37B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 7.75 billion in cash and 3.36 billion in debt, giving a net cash position of 4.39 billion or 2.16 per share.

Cash & Cash Equivalents	7.75B
Total Debt	3.36B
Net Cash	4.39B
Net Cash Per Share	2.16
Equity (Book Value)	13.95B
Book Value Per Share	6.03
Working Capital	9.77B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-1.15B
Free Cash Flow	1.50B
FCF Per Share	0.74

Margins

Gross margin is 14.36%, with operating and profit margins of 5.19% and 4.42%.

Gross Margin	14.36%
Operating Margin	5.19%
Pretax Margin	5.83%
Profit Margin	4.42%
EBITDA Margin	6.78%
EBIT Margin	5.19%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.29
Dividend Yield	4.75%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	51.47%
Buyback Yield	-0.47%
Shareholder Yield	4.27%
Earnings Yield	9.57%
FCF Yield	12.32%

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

HKG:3899 has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a