Hong Kong · Delayed Price · Currency is HKD CIMC Enric Holdings Statistics
Total Valuation
HKG:3899 has a market cap or net worth of HKD 17.10 billion. The enterprise value is 11.38 billion.
| Market Cap | 17.10B |
| Enterprise Value | 11.38B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:3899 has 2.11 billion shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 9.86% |
| Float | 684.88M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 10.23.
| PE Ratio | 13.35 |
| Forward PE | 10.23 |
| PS Ratio | 0.56 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.05 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 102,270 |
| Employee Count | 12,300 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, HKG:3899 has paid 250.86 million in taxes.
| Income Tax | 250.86M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by +14.34% 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 | +14.34% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 4,175,683 |
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 30.68 billion and earned 1.26 billion in profits. Earnings per share was 0.61.
| Revenue | 30.68B |
| Gross Profit | 4.25B |
| Operating Income | 1.52B |
| Pretax Income | 1.54B |
| Net Income | 1.26B |
| EBITDA | 1.98B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 12.35 billion in cash and 4.78 billion in debt, with a net cash position of 7.58 billion or 3.59 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 4.78B |
| Net Cash | 7.58B |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 16.55B |
| Book Value Per Share | 7.00 |
| Working Capital | 10.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 467.46M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.85%, with operating and profit margins of 4.94% and 4.10%.
| Gross Margin | 13.85% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.10% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 7.36% |
| 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 |
Analyst Forecast
The average price target for HKG:3899 is 11.35, which is 40.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.35 |
| Price Target Difference | 40.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.94% |
| EPS Growth Forecast (3Y) | 17.31% |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |