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ENM Holdings Limited (HK:0128)
:0128
Hong Kong Market
0128
ENM Holdings
RESEARCH TOOLSreports

ENM Holdings (0128) Ratios

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ENM Holdings Ratios

HK:0128's free cash flow for Q2 2025 was HK$0.97. For the 2025 fiscal year, HK:0128's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 60.79 46.26 16.93 17.47 18.55
Quick Ratio
 60.79 46.21 16.61 16.85 18.01
Cash Ratio
 0.93 1.22 0.44 2.95 2.95
Solvency Ratio
 2.60 -0.53 -0.20 -3.07 0.02
Operating Cash Flow Ratio
 -0.61 11.49 -0.05 -0.70 -0.42
Short-Term Operating Cash Flow Coverage
 -7.35 64.16 -0.35 -4.27 -2.48
Net Current Asset Value
HK$ 605.45MHK$ 586.37MHK$ 585.18MHK$ 585.06MHK$ 714.20M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 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 1.03 1.04 1.04
Debt Service Coverage Ratio
 -5.02 -3.33 -0.94 -18.46 0.35
Interest Coverage Ratio
 -109.17 2.36 -16.53 -34.41 -16.37
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
 1.91 1.31 0.46 0.61 -29.66
Profitability Margins
Gross Profit Margin
86.39%67.00%56.92%39.70%42.14%
EBIT Margin
-32.88%-13.69%-15.11%-158.71%-17.62%
EBITDA Margin
-22.55%-12.88%-4.85%-141.98%2.87%
Operating Profit Margin
-32.88%1.80%-15.36%-49.30%-30.57%
Pretax Profit Margin
110.23%-2.44%-16.04%-160.14%-19.48%
Net Profit Margin
121.91%-10.57%-16.34%-159.62%-19.43%
Continuous Operations Profit Margin
110.23%-2.44%-16.04%-160.14%-19.48%
Net Income Per EBT
110.60%433.10%101.87%99.68%99.74%
EBT Per EBIT
-335.22%-135.79%104.43%324.86%63.75%
Return on Assets (ROA)
2.34%-0.76%-1.79%-12.70%-1.69%
Return on Equity (ROE)
2.37%-0.77%-1.85%-13.18%-1.76%
Return on Capital Employed (ROCE)
-0.64%0.13%-1.74%-4.05%-2.75%
Return on Invested Capital (ROIC)
-0.64%0.13%-1.72%-3.98%-2.70%
Return on Tangible Assets
2.34%-0.76%-1.79%-12.71%-1.69%
Earnings Yield
3.49%-1.84%-4.13%-22.82%-2.34%
Efficiency Ratios
Receivables Turnover
 2.37 323.65 93.89 7.25 61.59
Payables Turnover
 0.05 465.45 15.77 14.39 17.34
Inventory Turnover
 0.00 37.66 4.37 2.53 2.88
Fixed Asset Turnover
 0.06 0.22 0.32 0.21 0.30
Asset Turnover
 0.02 0.07 0.11 0.08 0.09
Working Capital Turnover Ratio
 0.03 0.13 0.21 0.14 0.15
Cash Conversion Cycle
 -7.05K 10.03 64.35 169.37 111.57
Days of Sales Outstanding
 154.21 1.13 3.89 50.36 5.93
Days of Inventory Outstanding
 0.00 9.69 83.61 144.37 126.69
Days of Payables Outstanding
 7.20K 0.78 23.14 25.37 21.05
Operating Cycle
 154.21 10.82 87.50 194.73 132.62
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.09 >-0.01 -0.02 -0.01
Free Cash Flow Per Share
 <0.01 0.09 >-0.01 -0.02 -0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -2.35 0.96 1.44 1.02 1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 23.74 -2.28 -52.27 -13.02
Capital Expenditure Coverage Ratio
 0.00 23.74 -2.28 -52.27 -13.02
Operating Cash Flow Coverage Ratio
 -7.35 47.19 -0.13 -1.03 -0.62
Operating Cash Flow to Sales Ratio
 -0.31 1.99 -0.01 -0.27 -0.16
Free Cash Flow Yield
2.08%33.26%-0.54%-3.87%-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.65 -54.30 -24.24 -4.38 -42.66
Price-to-Sales (P/S) Ratio
 34.80 5.74 3.96 7.00 8.29
Price-to-Book (P/B) Ratio
 0.68 0.42 0.45 0.58 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 48.11 3.01 -186.77 -25.82 -48.61
Price-to-Operating Cash Flow Ratio
 -113.34 2.88 -268.78 -26.31 -52.35
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.60 0.28 >-0.01 0.15
Price-to-Fair Value
 0.68 0.42 0.45 0.58 0.75
Enterprise Value Multiple
 -152.46 -43.27 -81.25 -4.32 259.38
Enterprise Value
 684.72M 416.52M 475.99M 578.29M 814.70M
EV to EBITDA
 -152.46 -43.27 -81.25 -4.32 259.38
EV to Sales
 34.37 5.57 3.94 6.13 7.44
EV to Free Cash Flow
 47.52 2.92 -185.71 -22.61 -43.63
EV to Operating Cash Flow
 -111.54 2.79 -267.26 -23.05 -46.98
Tangible Book Value Per Share
 0.62 0.62 0.65 0.69 0.73
Shareholders’ Equity Per Share
 0.62 0.62 0.65 0.69 0.73
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
 0.01 0.05 0.07 0.06 0.07
Net Income Per Share
 0.01 >-0.01 -0.01 -0.09 -0.01
Tax Burden
 1.11 4.33 1.02 1.00 1.00
Interest Burden
 -3.35 0.18 1.06 1.01 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.30 0.82 0.56 0.68 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.38 -18.85 0.09 0.17 0.81
Currency in HKD