ENM Holdings (0128) Financial Statements

0 Followers

ENM Holdings Financial Overview

ENM Holdings's market cap is currently HK$660.26M. The company's EPS TTM is HK$0.0188; its P/E ratio is 28.95; ENM Holdings is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 19.92M	HK$ 74.76M	HK$ 120.84M	HK$ 94.39M	HK$ 109.50M
Gross Profit	HK$ 19.92M	HK$ 50.09M	HK$ 68.78M	HK$ 37.48M	HK$ 46.14M
Operating Income	HK$ 25.87M	HK$ 1.34M	HK$ -18.56M	HK$ -46.53M	HK$ -33.47M
EBITDA	HK$ -4.62M	HK$ -9.63M	HK$ -5.86M	HK$ -134.01M	HK$ 3.14M
Net Income	HK$ 24.28M	HK$ -7.90M	HK$ -19.75M	HK$ -150.66M	HK$ -21.28M
Balance Sheet
Cash & Short-Term Investments	HK$ 607.16M	HK$ 581.83M	HK$ 585.13M	HK$ 583.42M	HK$ 715.94M
Total Assets	HK$ 1.04B	HK$ 1.04B	HK$ 1.10B	HK$ 1.19B	HK$ 1.26B
Total Debt	HK$ 835.00K	HK$ 3.16M	HK$ 13.47M	HK$ 24.36M	HK$ 27.90M
Net Debt	HK$ -8.56M	HK$ -12.65M	HK$ -2.71M	HK$ -81.98M	HK$ -93.16M
Total Liabilities	HK$ 10.13M	HK$ 13.81M	HK$ 36.73M	HK$ 43.90M	HK$ 47.86M
Stockholders' Equity	HK$ 1.03B	HK$ 1.02B	HK$ 1.07B	HK$ 1.14B	HK$ 1.21B
Cash Flow
Free Cash Flow	HK$ -50.71M	HK$ 142.75M	HK$ -2.56M	HK$ -25.57M	HK$ -18.68M
Operating Cash Flow	HK$ -48.97M	HK$ 149.03M	HK$ -1.78M	HK$ -25.09M	HK$ -17.34M
Investing Cash Flow	HK$ 16.75M	HK$ -60.24M	HK$ 6.67M	HK$ -26.74M	HK$ 6.43M
Financing Cash Flow	HK$ -2.48M	HK$ -15.20M	HK$ -12.55M	HK$ -17.73M	HK$ -20.52M

Currency in HKD

ENM Holdings Earnings and Revenue History

Income Statement >

ENM Holdings Debt to Assets

Balance Sheet >

ENM Holdings Cash Flow

Cash Flow >

ENM Holdings Forecast EPS vs Actual EPS

Earnings >