Hong Kong · Delayed Price · Currency is HKD CIMC Enric Holdings Statistics
Total Valuation
HKG:3899 has a market cap or net worth of HKD 15.22 billion. The enterprise value is 9.09 billion.
| Market Cap | 15.22B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 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 (%) | 9.42% |
| Float | 600.69M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 10.30.
| PE Ratio | 12.06 |
| Forward PE | 10.30 |
| PS Ratio | 0.54 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 9.18.
| EV / Earnings | 7.09 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.91 |
| EV / FCF | 9.18 |
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 | 1.72 |
| Debt / FCF | 3.47 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.44% |
| 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 +13.46% in the last 52 weeks. The beta is 0.75, so HKG:3899's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 3,029,819 |
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 | 1.51B |
| Pretax Income | 1.65B |
| Net Income | 1.28B |
| EBITDA | 1.94B |
| EBIT | 1.51B |
| 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 | 6.28 |
| Working Capital | 9.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.11 billion, giving a free cash flow of 990.07 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 990.07M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 14.45%, with operating and profit margins of 5.31% and 4.52%.
| Gross Margin | 14.45% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.52% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.31% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 8.43% |
| FCF Yield | 6.51% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |