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ENM Holdings Limited (HK:0128)
:0128
Hong Kong Market
0128
ENM Holdings
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ENM Holdings (0128) Ratios

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ENM Holdings Ratios

HK:0128's free cash flow for Q4 2025 was HK$1.21. For the 2025 fiscal year, HK:0128's free cash flow was decreased by HK$ and operating cash flow was HK$-1.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 60.79 60.79 46.26 16.93 17.47
Quick Ratio
 60.79 60.79 46.21 16.61 16.85
Cash Ratio
 0.93 0.93 1.22 0.44 2.95
Solvency Ratio
 2.44 2.44 -0.53 -0.20 -3.07
Operating Cash Flow Ratio
 -4.84 -4.84 11.49 -0.05 -0.70
Short-Term Operating Cash Flow Coverage
 -58.65 -58.65 64.16 -0.35 -4.27
Net Current Asset Value
HK$ 605.45MHK$ 605.45MHK$ 586.37MHK$ 585.18MHK$ 585.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.03 1.04
Debt Service Coverage Ratio
 -5.16 -5.53 -3.33 -0.94 -18.46
Interest Coverage Ratio
 431.18 0.00 2.36 -16.53 -34.41
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 1.85 1.85 1.31 0.46 0.61
Profitability Margins
Gross Profit Margin
100.00%100.00%67.00%56.92%39.70%
EBIT Margin
-25.21%-25.21%-13.69%-15.11%-158.71%
EBITDA Margin
-23.17%-23.17%-12.88%-4.85%-141.98%
Operating Profit Margin
129.87%129.87%1.80%-15.36%-49.30%
Pretax Profit Margin
110.23%110.23%-2.44%-16.04%-160.14%
Net Profit Margin
121.91%121.91%-10.57%-16.34%-159.62%
Continuous Operations Profit Margin
110.23%110.23%-2.44%-16.04%-160.14%
Net Income Per EBT
110.60%110.60%433.10%101.87%99.68%
EBT Per EBIT
84.87%84.87%-135.79%104.43%324.86%
Return on Assets (ROA)
2.34%2.34%-0.76%-1.79%-12.70%
Return on Equity (ROE)
2.37%2.37%-0.77%-1.85%-13.18%
Return on Capital Employed (ROCE)
2.52%2.52%0.13%-1.74%-4.05%
Return on Invested Capital (ROIC)
2.52%2.52%0.13%-1.72%-3.98%
Return on Tangible Assets
2.34%2.34%-0.76%-1.79%-12.71%
Earnings Yield
3.71%3.45%-1.84%-4.13%-22.82%
Efficiency Ratios
Receivables Turnover
 2.37 2.37 323.65 93.89 7.25
Payables Turnover
 0.05 0.00 465.45 15.77 14.39
Inventory Turnover
 0.00 0.00 37.66 4.37 2.53
Fixed Asset Turnover
 0.06 0.06 0.22 0.32 0.21
Asset Turnover
 0.02 0.02 0.07 0.11 0.08
Working Capital Turnover Ratio
 0.03 0.03 0.13 0.21 0.14
Cash Conversion Cycle
 -7.05K 154.21 10.03 64.35 169.37
Days of Sales Outstanding
 154.21 154.21 1.13 3.89 50.36
Days of Inventory Outstanding
 0.00 0.00 9.69 83.61 144.37
Days of Payables Outstanding
 7.20K 0.00 0.78 23.14 25.37
Operating Cycle
 154.21 154.21 10.82 87.50 194.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 0.09 >-0.01 -0.02
Free Cash Flow Per Share
 -0.03 -0.03 0.09 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.04 0.96 1.44 1.02
Dividend Paid and CapEx Coverage Ratio
 -28.14 -28.14 23.74 -2.28 -52.27
Capital Expenditure Coverage Ratio
 -28.14 -28.14 23.74 -2.28 -52.27
Operating Cash Flow Coverage Ratio
 -58.65 -58.65 47.19 -0.13 -1.03
Operating Cash Flow to Sales Ratio
 -2.46 -2.46 1.99 -0.01 -0.27
Free Cash Flow Yield
-7.78%-7.21%33.26%-0.54%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.95 28.95 -54.30 -24.24 -4.38
Price-to-Sales (P/S) Ratio
 32.73 35.29 5.74 3.96 7.00
Price-to-Book (P/B) Ratio
 0.64 0.69 0.42 0.45 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.86 -13.86 3.01 -186.77 -25.82
Price-to-Operating Cash Flow Ratio
 -13.36 -14.35 2.88 -268.78 -26.31
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.02 0.60 0.28 >-0.01
Price-to-Fair Value
 0.64 0.69 0.42 0.45 0.58
Enterprise Value Multiple
 -139.40 -150.42 -43.27 -81.25 -4.32
Enterprise Value
 643.45M 694.35M 416.52M 475.99M 578.29M
EV to EBITDA
 -139.40 -150.42 -43.27 -81.25 -4.32
EV to Sales
 32.30 34.86 5.57 3.94 6.13
EV to Free Cash Flow
 -12.69 -13.69 2.92 -185.71 -22.61
EV to Operating Cash Flow
 -13.14 -14.18 2.79 -267.26 -23.05
Tangible Book Value Per Share
 0.62 0.56 0.62 0.65 0.69
Shareholders’ Equity Per Share
 0.62 0.56 0.62 0.65 0.69
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.01 0.01 0.05 0.07 0.06
Net Income Per Share
 0.01 0.01 >-0.01 -0.01 -0.09
Tax Burden
 1.11 1.11 4.33 1.02 1.00
Interest Burden
 -4.37 -4.37 0.18 1.06 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.31 1.31 0.82 0.56 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.02 -2.02 -18.85 0.09 0.17
Currency in HKD