CIMC Enric Holdings Limited (HKG:3899)

CIMC Enric Holdings Statistics

Total Valuation

HKG:3899 has a market cap or net worth of HKD 22.26 billion. The enterprise value is 16.62 billion.

Market Cap	22.26B
Enterprise Value	16.62B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

HKG:3899 has 2.11 billion shares outstanding. The number of shares has decreased by -6.64% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	-6.64%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	8.27%
Float	683.00M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 13.56.

PE Ratio	17.07
Forward PE	13.56
PS Ratio	0.76
PB Ratio	1.45
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.15
EV / Sales	0.57
EV / EBITDA	8.05
EV / EBIT	10.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.

Current Ratio	1.62
Quick Ratio	1.17
Debt / Equity	0.27
Debt / EBITDA	2.08
Debt / FCF	n/a
Interest Coverage	16.11

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	2.42M
Profits Per Employee	104,403
Employee Count	12,100
Asset Turnover	0.86
Inventory Turnover	4.33

Taxes

In the past 12 months, HKG:3899 has paid 246.14 million in taxes.

Income Tax	246.14M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has increased by +77.74% in the last 52 weeks. The beta is 0.92, so HKG:3899's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+77.74%
50-Day Moving Average	11.59
200-Day Moving Average	8.78
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	9,233,543

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 29.30 billion and earned 1.26 billion in profits. Earnings per share was 0.62.

Revenue	29.30B
Gross Profit	4.09B
Operating Income	1.58B
Pretax Income	1.55B
Net Income	1.26B
EBITDA	2.01B
EBIT	1.58B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 11.66 billion in cash and 4.19 billion in debt, with a net cash position of 7.47 billion or 3.54 per share.

Cash & Cash Equivalents	11.66B
Total Debt	4.19B
Net Cash	7.47B
Net Cash Per Share	3.54
Equity (Book Value)	15.34B
Book Value Per Share	6.67
Working Capital	10.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	453.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.96%, with operating and profit margins of 5.38% and 4.31%.

Gross Margin	13.96%
Operating Margin	5.38%
Pretax Margin	5.29%
Profit Margin	4.31%
EBITDA Margin	6.88%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.31
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.64%
Shareholder Yield	9.58%
Earnings Yield	5.68%
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3