Hong Kong · Delayed Price · Currency is HKD CIMC Enric Holdings Statistics
Total Valuation
HKG:3899 has a market cap or net worth of HKD 14.76 billion. The enterprise value is 9.05 billion.
| Market Cap | 14.76B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 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 (%) | 9.71% |
| Float | 683.30M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 8.84.
| PE Ratio | 11.54 |
| Forward PE | 8.84 |
| PS Ratio | 0.48 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 30.43 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 18.65.
| EV / Earnings | 7.19 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.32 |
| EV / FCF | 18.65 |
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 | 2.20 |
| Debt / FCF | 9.84 |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| 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 decreased by -13.00% 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 | -13.00% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 4,352,023 |
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 | 1.60B |
| Pretax Income | 1.54B |
| Net Income | 1.26B |
| EBITDA | 2.08B |
| EBIT | 1.60B |
| 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 | 6.95 |
| Working Capital | 10.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.19 billion, giving a free cash flow of 485.24 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 483.08M |
| Net Borrowing | 975.71M |
| Free Cash Flow | 485.24M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 13.85%, with operating and profit margins of 5.23% and 4.10%.
| Gross Margin | 13.85% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.10% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.23% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.74% |
| FCF Payout Ratio | 134.84% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 8.52% |
| FCF Yield | 3.29% |
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 11.37, which is 62.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.37 |
| Price Target Difference | 62.55% |
| 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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |