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ENM Holdings Limited (HK:0128)
:0128
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ENM Holdings (0128) Stock Statistics & Valuation Metrics

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Total Valuation

ENM Holdings has a market cap or net worth of HK$660.26M. The enterprise value is HK$626.95M.
Market CapHK$660.26M
Enterprise ValueHK$626.95M

Share Statistics

ENM Holdings has 1,650,658,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,650,658,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

ENM Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee510.77K
Profits Per Employee622.67K
Employee Count39
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ENM Holdings is 28.9. ENM Holdings’s PEG ratio is -0.02.
PE Ratio28.9
PS Ratio35.29
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-13.86
Price to Operating Cash Flow-13.02
PEG Ratio-0.02

Income Statement

In the last 12 months, ENM Holdings had revenue of 19.92M and earned 24.28M in profits. Earnings per share was 0.01.
Revenue19.92M
Gross Profit19.92M
Operating Income25.87M
Pretax Income21.96M
Net Income24.28M
EBITDA-4.62M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -48.97M and capital expenditures -1.74M, giving a free cash flow of -50.71M billion.
Operating Cash Flow-48.97M
Free Cash Flow-50.71M
Free Cash Flow per Share-0.03

Dividends & Yields

ENM Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change54.00%
50-Day Moving Average0.41
200-Day Moving Average0.35
Relative Strength Index (RSI)30.82
Average Volume (3m)760.20K

Important Dates

ENM Holdings upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

ENM Holdings as a current ratio of 60.79, with Debt / Equity ratio of 0.08%
Current Ratio60.79
Quick Ratio60.79
Debt to Market Cap<0.01
Net Debt to EBITDA1.85
Interest Coverage Ratio0.00

Taxes

In the past 12 months, ENM Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ENM Holdings EV to EBITDA ratio is -150.42, with an EV/FCF ratio of -13.69.
EV to Sales34.86
EV to EBITDA-150.42
EV to Free Cash Flow-13.69
EV to Operating Cash Flow-14.18

Balance Sheet

ENM Holdings has HK$607.16M in cash and marketable securities with HK$835.00K in debt, giving a net cash position of HK$606.33M billion.
Cash & Marketable SecuritiesHK$607.16M
Total DebtHK$835.00K
Net CashHK$606.33M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$0.56

Margins

Gross margin is 100.00%, with operating margin of 129.87%, and net profit margin of 121.91%.
Gross Margin100.00%
Operating Margin129.87%
Pretax Margin110.23%
Net Profit Margin121.91%
EBITDA Margin-23.17%
EBIT Margin-25.21%

Analyst Forecast

The average price target for ENM Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-73.36%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score