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Embry Holdings Limited (HK:1388)
:1388
Hong Kong Market
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Embry Holdings Limited (1388) Stock Statistics & Valuation Metrics

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Total Valuation

Embry Holdings Limited has a market cap or net worth of HK$164.74M. The enterprise value is HK$411.80M.
Market CapHK$164.74M
Enterprise ValueHK$411.80M

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 -0.22 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee291.86K
Profits Per Employee-94.56K
Employee Count3,949
Asset Turnover0.49
Inventory Turnover0.64

Valuation Ratios

The current PE Ratio of Embry Holdings Limited is ―. Embry Holdings Limited’s PEG ratio is -0.00095.
PE Ratio
PS Ratio0.13
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-1.64
Price to Operating Cash Flow-1.75
PEG Ratio-0.00095

Income Statement

In the last 12 months, Embry Holdings Limited had revenue of 1.15B and earned -373.44M in profits. Earnings per share was -0.88.
Revenue1.15B
Gross Profit848.67M
Operating Income-125.67M
Pretax Income-368.54M
Net Income-373.44M
EBITDA-268.27M
Earnings Per Share (EPS)-0.88

Cash Flow

In the last 12 months, operating cash flow was -109.72M and capital expenditures -6.21M, giving a free cash flow of -115.93M billion.
Operating Cash Flow-109.72M
Free Cash Flow-115.93M
Free Cash Flow per Share-0.27

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

Beta0.43
52-Week Price Change11.43%
50-Day Moving Average0.42
200-Day Moving Average0.43
Relative Strength Index (RSI)35.36
Average Volume (3m)103.68K

Important Dates

Embry Holdings Limited upcoming earnings date is Mar 19, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateSep 13, 2021

Financial Position

Embry Holdings Limited as a current ratio of 1.76, with Debt / Equity ratio of 21.10%
Current Ratio1.76
Quick Ratio0.61
Debt to Market Cap2.19
Net Debt to EBITDA-0.75
Interest Coverage Ratio-7.11

Taxes

In the past 12 months, Embry Holdings Limited has paid 4.90M in taxes.
Income Tax4.90M
Effective Tax Rate-0.01

Enterprise Valuation

Embry Holdings Limited EV to EBITDA ratio is -1.30, with an EV/FCF ratio of -3.85.
EV to Sales0.30
EV to EBITDA-1.30
EV to Free Cash Flow-3.85
EV to Operating Cash Flow-4.26

Balance Sheet

Embry Holdings Limited has HK$212.74M in cash and marketable securities with HK$440.79M in debt, giving a net cash position of -HK$228.05M billion.
Cash & Marketable SecuritiesHK$212.74M
Total DebtHK$440.79M
Net Cash-HK$228.05M
Net Cash Per Share-HK$0.54
Tangible Book Value Per ShareHK$4.08

Margins

Gross margin is 73.63%, with operating margin of -10.90%, and net profit margin of -32.40%.
Gross Margin73.63%
Operating Margin-10.90%
Pretax Margin-31.98%
Net Profit Margin-32.40%
EBITDA Margin-23.28%
EBIT Margin-30.44%

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 Forecast-6.47%
EPS Growth Forecast-118.56%

Scores

Smart Score3
AI Score
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