CIMC Enric Holdings Limited (HKG:3899)

CIMC Enric Holdings Statistics

Total Valuation

HKG:3899 has a market cap or net worth of HKD 14.30 billion. The enterprise value is 8.17 billion.

Market Cap	14.30B
Enterprise Value	8.17B

Important Dates

The last earnings date was Saturday, September 6, 2025.

Earnings Date	Sep 6, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:3899 has 2.03 billion shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-6.61%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	9.52%
Float	600.25M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 9.56.

PE Ratio	11.34
Forward PE	9.56
PS Ratio	0.50
PB Ratio	0.98
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.37
EV / Sales	0.29
EV / EBITDA	4.26
EV / EBIT	5.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.

Current Ratio	1.62
Quick Ratio	1.21
Debt / Equity	0.24
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	2.36M
Profits Per Employee	106,917
Employee Count	12,000
Asset Turnover	0.86
Inventory Turnover	4.02

Taxes

In the past 12 months, HKG:3899 has paid 315.28 million in taxes.

Income Tax	315.28M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.72, so HKG:3899's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+16.92%
50-Day Moving Average	6.74
200-Day Moving Average	6.66
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	3,460,186

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 28.37 billion and earned 1.28 billion in profits. Earnings per share was 0.62.

Revenue	28.37B
Gross Profit	4.10B
Operating Income	1.46B
Pretax Income	1.65B
Net Income	1.28B
EBITDA	1.89B
EBIT	1.46B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 11.36 billion in cash and 3.44 billion in debt, giving a net cash position of 7.92 billion or 3.90 per share.

Cash & Cash Equivalents	11.36B
Total Debt	3.44B
Net Cash	7.92B
Net Cash Per Share	3.90
Equity (Book Value)	14.54B
Book Value Per Share	6.30
Working Capital	9.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.45%, with operating and profit margins of 5.13% and 4.52%.

Gross Margin	14.45%
Operating Margin	5.13%
Pretax Margin	5.83%
Profit Margin	4.52%
EBITDA Margin	6.65%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.30
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.27%
Shareholder Yield	7.43%
Earnings Yield	8.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3