ENM Holdings (0128) AI Stock Analysis

• Market Cap: HK$668.52M
• Dividend Yield: N/A
• Average Volume (3M): 760.20K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.39
• Revenue Growth: -52.88%
• EPS Growth: N/A
• Country: HK
• Employees: 39
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): <0.01
• Shares Outstanding: 1,650,658,700
• 10 Day Avg. Volume: 374,400
• 30 Day Avg. Volume: 760,200
• PEG Ratio: 0.60
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 5.74
• P/FCF Ratio: 3.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: HK$0.38 ▼(-3.59% Downside)
• Action: Reiterated Date: 01/10/26
• Date: Action: Reiterated 01/10/26

The score is held back primarily by weak profitability and consistently negative operating/free cash flow, despite a very strong, low-debt balance sheet. Technicals are supportive due to a strong uptrend, but extreme overbought readings add short-term risk. Valuation is also a headwind given the high P/E and no dividend yield data.

Positive Factors

Very strong balance sheet, minimal leverage

Extremely low leverage and a very high equity ratio provide durable financial flexibility. Over the next several months this reduces refinancing/default risk, supports continued content investments or strategic M&A, and gives runway while operations and cash flow are being stabilised.

Negative Factors

Persistent negative operating and free cash flow

Sustained negative operating and free cash flow is a structural concern: it limits the company's ability to self-fund content production, marketing and working capital. Even with low leverage, ongoing cash burn increases reliance on external financing or asset sales, pressuring long-term execution.

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...

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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...

How the Company Makes Money

ENM Holdings generates revenue through multiple streams, primarily from its film and television production activities, including ticket sales, licensing deals, and advertising revenue. The company monetizes its content through various distribution...

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ENM Holdings generates revenue through multiple streams, primarily from its film and television production activities, including ticket sales, licensing deals, and advertising revenue. The company monetizes its content through various distribution...

ENM Holdings Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.82M	74.76M	120.84M	94.39M	109.50M	104.98M
Gross Profit	41.00M	50.09M	68.78M	37.48M	46.14M	35.94M
EBITDA	-3.33M	-9.63M	-5.86M	-134.01M	3.14M	45.00M
Net Income	16.00M	-7.90M	-19.75M	-150.66M	-21.28M	11.88M
Balance Sheet
Total Assets	1.05B	1.04B	1.10B	1.19B	1.26B	1.23B
Cash, Cash Equivalents and Short-Term Investments	615.03M	581.83M	585.13M	583.42M	715.94M	744.09M
Total Debt	1.72M	3.16M	13.47M	24.36M	27.90M	34.63M
Total Liabilities	27.66M	13.81M	36.73M	43.90M	47.86M	57.94M
Stockholders Equity	1.02B	1.02B	1.07B	1.14B	1.21B	1.17B
Cash Flow
Free Cash Flow	14.41M	142.75M	-2.56M	-25.57M	-18.68M	-21.93M
Operating Cash Flow	-6.14M	149.03M	-1.78M	-25.09M	-17.34M	-7.06M
Investing Cash Flow	-50.84M	-60.24M	6.67M	-26.74M	6.43M	-33.16M
Financing Cash Flow	-7.83M	-15.20M	-12.55M	-17.73M	-20.52M	-19.75M

ENM Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.39
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0128, the sentiment is Neutral. The current price of 0.39 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.41, and above the 200-day MA of 0.32, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0128.

ENM Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3709	80 Outperform	HK$4.25B	11.87	8.63%	4.83%	-7.34%	-28.66%
0709	62 Neutral	HK$2.38B	10.65	10.57%	9.18%	3.78%	-21.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0375	55 Neutral	HK$160.89M	-61.60	-5.53%	10.75%	-23.76%	-9785.71%
0128	53 Neutral	HK$668.52M	10.94	1.56%	―	-52.88%	―
2528	49 Neutral	HK$160.00M	0.57	31.30%	―	-5.89%	71.06%
0330	43 Neutral	HK$229.30M	-3.72	―	―	―	―

ENM Holdings Corporate Events