ENM Holdings Limited (HK:0128)
:0128
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ENM Holdings
(0128)
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Rating:50Neutral
Price Target:
HK$0.40
▲(2.56% Upside)
Action:Reiterated
Date:05/04/26
The score is held back primarily by unstable operating performance and cash flow (sharp revenue decline and negative operating cash flow), partially offset by a very strong, low-leverage balance sheet. Technical signals are mildly weak/neutral, while valuation is modestly supportive due to a low P/E.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a sizable equity base materially reduce solvency risk and provide durable financial flexibility. Over the next 2–6 months this balance-sheet strength supports working capital, weathering demand shocks, and optionality for restructurings or opportunistic investments.
Negative Factors
Sharp Revenue Declines
Steep, consecutive revenue declines indicate structural demand or distribution issues that impair scale economics. Persistent top-line erosion undermines fixed-cost absorption, makes forecasting difficult, and limits the firm's ability to leverage its margin profile to return to consistent profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a sizable equity base materially reduce solvency risk and provide durable financial flexibility. Over the next 2–6 months this balance-sheet strength supports working capital, weathering demand shocks, and optionality for restructurings or opportunistic investments.
Read all positive factors
ENM Holdings (0128) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$635.50M
Dividend YieldN/A
Average Volume (3M)760.20K
Price to Earnings (P/E)10.9
Beta (1Y)0.33
Revenue Growth-73.36%
EPS GrowthN/A
CountryHK
Employees39
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,650,658,700
10 Day Avg. Volume374,400
30 Day Avg. Volume760,200
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.69
Price to Sales (P/S)35.29
P/FCF Ratio-13.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ENM Holdings Business Overview & Revenue Model
Company Description
ENM Holdings Limited, an investment holding company, engages in the retail of fashion wear and accessories. It operates through three segments: Retail of Fashion Wear and Accessories; Resort and Recreational Club Operations; and Investments. The c...
ENM Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
82
Very Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.92M | 74.76M | 120.84M | 94.39M | 109.50M |
| Gross Profit | 19.92M | 50.09M | 68.78M | 37.48M | 46.14M |
| EBITDA | -4.62M | -9.63M | -5.86M | -134.01M | 3.14M |
| Net Income | 24.28M | -7.90M | -19.75M | -150.66M | -21.28M |
Balance Sheet | |||||
| Total Assets | 1.04B | 1.04B | 1.10B | 1.19B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 607.16M | 581.83M | 585.13M | 583.42M | 715.94M |
| Total Debt | 835.00K | 3.16M | 13.47M | 24.36M | 27.90M |
| Total Liabilities | 10.13M | 13.81M | 36.73M | 43.90M | 47.86M |
| Stockholders Equity | 1.03B | 1.02B | 1.07B | 1.14B | 1.21B |
Cash Flow | |||||
| Free Cash Flow | -50.71M | 142.75M | -2.56M | -25.57M | -18.68M |
| Operating Cash Flow | -48.97M | 149.03M | -1.78M | -25.09M | -17.34M |
| Investing Cash Flow | 16.75M | -60.24M | 6.67M | -26.74M | 6.43M |
| Financing Cash Flow | -2.48M | -15.20M | -12.55M | -17.73M | -20.52M |
ENM Holdings Technical Analysis
Negative
0.39
Price Trends
0.41
Negative
0.40
Negative
0.35
Positive
Market Momentum
>-0.01
Positive
30.82
Neutral
26.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0128, the sentiment is Negative. The current price of 0.39 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.41, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.82 is Neutral, neither overbought nor oversold. The STOCH value of 26.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0128.
ENM Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$264.00M | 1.94 | 31.30% | ― | -7.26% | ― | |
69 Neutral | HK$4.22B | 11.56 | 8.63% | 4.83% | -4.56% | -14.23% | |
68 Neutral | HK$2.46B | 10.67 | 10.57% | 9.18% | -1.66% | 0.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$194.06M | -61.61 | -5.53% | 10.75% | -23.76% | -9785.71% | |
50 Neutral | HK$635.50M | 10.94 | 1.56% | ― | -73.36% | ― | |
41 Neutral | HK$147.20M | -7.63 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:0128
ENM Holdings
0.40
0.14
54.90%
HK:0330
Esprit Holdings
0.53
-0.45
-45.86%
HK:0709
Giordano International
1.50
0.16
12.28%
HK:2528
Forward Fashion (International) Holdings Company Limited
0.70
0.45
180.00%
HK:3709
EEKA Fashion Holdings Limited
6.34
-1.22
-16.14%
HK:0375
YGM Trading Limited
1.13
0.29
34.52%
ENM Holdings Corporate Events
ENM Holdings Sets June 2026 AGM to Approve Governance Matters and Share Issuance Mandate
Apr 28, 2026
ENM Holdings has convened its annual general meeting for 25 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and the directors’ and independent auditor’s reports for the year ended 31...
ENM Holdings swings back to profit on stronger operating gains
Mar 27, 2026
ENM Holdings reported a sharp turnaround in its 2025 results, with group profit attributable to shareholders rising to HK$24.3 million from a loss of HK$7.9 million a year earlier, driven by higher other operating gains and a return to profitabili...
ENM Holdings Seeks Shareholder Approval for New Articles of Association
Mar 27, 2026
ENM Holdings plans to overhaul its constitutional documents by adopting a new set of articles of association to replace its existing framework. The move is positioned as a governance and compliance update, aligning the company more closely with ev...
ENM Holdings Sets March Board Meeting to Approve 2025 Annual Results
Mar 17, 2026
ENM Holdings has scheduled a board meeting for 27 March 2026 to consider and approve the release of its audited annual results for the financial year ended 31 December 2025. The timing of the meeting indicates that the company is moving into its r...
ENM Holdings Sets Comprehensive Audit Committee Mandate
Feb 4, 2026
ENM Holdings operates diversified businesses spanning apparel, retail, telecom, property investment, and securities, serving consumer and corporate clients primarily in Hong Kong. The company formalized detailed terms for its Audit Committee cover...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.