CIMC Enric Holdings Statistics

Total Valuation

CIMC Enric Holdings has a market cap or net worth of HKD 14.30 billion. The enterprise value is 9.01 billion.

Market Cap	14.30B
Enterprise Value	9.01B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

CIMC Enric Holdings has 2.03 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding	2.03B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	11.50%
Float	650.16M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 10.81.

PE Ratio	13.99
Forward PE	10.81
PS Ratio	0.54
PB Ratio	1.22
P/FCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.38.

EV / Earnings	8.13
EV / Sales	0.34
EV / EBITDA	5.02
EV / EBIT	6.60
EV / FCF	9.38

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.26.

Current Ratio	1.49
Quick Ratio	1.05
Debt / Equity	0.26
Debt / EBITDA	1.93
Debt / FCF	3.60
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	5.60%
Revenue Per Employee	2.38M
Profits Per Employee	100,753
Employee Count	11,000
Asset Turnover	0.91
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.81, so CIMC Enric Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-1.26%
50-Day Moving Average	6.51
200-Day Moving Average	7.02
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	4,347,910

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, CIMC Enric Holdings had revenue of HKD 26.16 billion and earned 1.11 billion in profits. Earnings per share was 0.50.

Revenue	26.16B
Gross Profit	3.85B
Operating Income	1.36B
Pretax Income	1.48B
Net Income	1.11B
EBITDA	1.75B
EBIT	1.36B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 10.38 billion in cash and 3.46 billion in debt, giving a net cash position of 6.92 billion or 3.41 per share.

Cash & Cash Equivalents	10.38B
Total Debt	3.46B
Net Cash	6.92B
Net Cash Per Share	3.41
Equity (Book Value)	13.38B
Book Value Per Share	5.79
Working Capital	8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.01 billion, giving a free cash flow of 960.06 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.01B
Free Cash Flow	960.06M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 5.19% and 4.24%.

Gross Margin	14.73%
Operating Margin	5.19%
Pretax Margin	5.66%
Profit Margin	4.24%
EBITDA Margin	6.71%
EBIT Margin	5.19%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.30
Dividend Yield	4.26%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	54.63%
Buyback Yield	-0.98%
Shareholder Yield	3.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

CIMC Enric Holdings has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a