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Total Valuation
Embry Holdings Limited has a market cap or net worth of HK$114.05M. The enterprise value is HK$415.57M.
Market CapHK$114.05M
Enterprise ValueHK$415.57M
Share Statistics
Embry Holdings Limited has 422,416,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding422,416,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Embry Holdings Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -7.55%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.55%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee314.60K
Profits Per Employee-70.83K
Employee Count3,719
Asset Turnover0.50
Inventory Turnover0.82
Valuation Ratios
The current PE Ratio of Embry Holdings Limited is ―. Embry Holdings Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.13
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-4.20
Price to Operating Cash Flow-3.41
PEG Ratio0.02
Income Statement
In the last 12 months, Embry Holdings Limited had revenue of 1.17B and earned -253.18M in profits. Earnings per share was -0.60.
Revenue1.17B
Gross Profit818.45M
Operating Income-160.57M
Pretax Income-263.41M
Net Income-253.18M
EBITDA-120.55M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was -34.05M and capital expenditures -10.56M, giving a free cash flow of -44.61M billion.
Operating Cash Flow-34.05M
Free Cash Flow-44.61M
Free Cash Flow per Share-0.11
Dividends & Yields
Embry Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-34.52%
50-Day Moving Average0.31
200-Day Moving Average0.37
Relative Strength Index (RSI)37.54
Average Volume (3m)28.67K
Important Dates
Embry Holdings Limited upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Embry Holdings Limited as a current ratio of 1.65, with Debt / Equity ratio of 30.77%
Current Ratio1.65
Quick Ratio0.70
Debt to Market Cap2.77
Net Debt to EBITDA-2.38
Interest Coverage Ratio-10.34
Taxes
In the past 12 months, Embry Holdings Limited has paid 10.23M in taxes.
Income Tax10.23M
Effective Tax Rate-0.04
Enterprise Valuation
Embry Holdings Limited EV to EBITDA ratio is -3.67, with an EV/FCF ratio of -11.92.
EV to Sales0.38
EV to EBITDA-3.67
EV to Free Cash Flow-11.92
EV to Operating Cash Flow-16.65
Balance Sheet
Embry Holdings Limited has HK$189.79M in cash and marketable securities with HK$476.52M in debt, giving a net cash position of -HK$286.73M billion.
Cash & Marketable SecuritiesHK$189.79M
Total DebtHK$476.52M
Net Cash-HK$286.73M
Net Cash Per Share-HK$0.68
Tangible Book Value Per ShareHK$3.67
Margins
Gross margin is 69.95%, with operating margin of -13.72%, and net profit margin of -21.64%.
Gross Margin69.95%
Operating Margin-13.72%
Pretax Margin-22.51%
Net Profit Margin-21.64%
EBITDA Margin-10.30%
EBIT Margin-13.51%
Analyst Forecast
The average price target for Embry Holdings Limited 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 Forecast1.51%
EPS Growth Forecast32.19%