CIMC Enric Holdings Statistics

Total Valuation

HKG:3899 has a market cap or net worth of HKD 13.37 billion. The enterprise value is 8.47 billion.

Market Cap	13.37B
Enterprise Value	8.47B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 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 (%)	0.35%
Owned by Institutions (%)	10.75%
Float	600.55M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 9.76.

PE Ratio	12.02
Forward PE	9.76
PS Ratio	0.51
PB Ratio	1.09
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.27
EV / Sales	0.32
EV / EBITDA	4.83
EV / EBIT	6.15
EV / FCF	n/a

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	1.18
Debt / Equity	0.24
Debt / EBITDA	1.93
Debt / FCF	n/a
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 -18.14% in the last 52 weeks. The beta is 0.82, so HKG:3899's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-18.14%
50-Day Moving Average	6.94
200-Day Moving Average	6.87
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	2,225,337

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	1.74B
EBIT	1.37B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 9.97 billion in cash and 3.36 billion in debt, giving a net cash position of 6.61 billion or 3.26 per share.

Cash & Cash Equivalents	9.97B
Total Debt	3.36B
Net Cash	6.61B
Net Cash Per Share	3.26
Equity (Book Value)	13.95B
Book Value Per Share	6.04
Working Capital	9.77B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	6.62%
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.29
Dividend Yield	4.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	3.90%
Earnings Yield	8.72%
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

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