Embry Holdings Limited (HK:1388)
:1388
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Embry Holdings Limited
(1388)
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Rating:41Neutral
Price Target:
HK$0.50
▲(25.00% Upside)
Action:ReiteratedDate:10/29/25
Embry Holdings Limited receives an overall stock score of 41, primarily driven by poor financial performance with significant losses, declining revenue, and negative cash flows, despite some balance sheet stability. Technical indicators further weigh on the score with a clear downtrend and bearish momentum. Valuation metrics offer no relief due to unprofitability and lack of dividend yield. The score reflects substantial risks and limited near-term upside.
Positive Factors
Brand Portfolio
A strong brand portfolio helps maintain customer loyalty and competitive advantage, supporting long-term revenue stability and market presence.
Negative Factors
Declining Revenue
Declining revenue trends indicate challenges in market demand and competitiveness, potentially impacting long-term financial health and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand Portfolio
A strong brand portfolio helps maintain customer loyalty and competitive advantage, supporting long-term revenue stability and market presence.
Read all positive factors
Embry Holdings Limited (1388) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$147.85M
Dividend YieldN/A
Average Volume (3M)28.67K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-6.47%
EPS Growth-118.56%
CountryHK
Employees3,949
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.46
Shares Outstanding422,416,630
10 Day Avg. Volume7,200
30 Day Avg. Volume28,666
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.09
Price to Sales (P/S)0.13
P/FCF Ratio-1.64
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
Embry Holdings Limited Business Overview & Revenue Model
Company Description
Embry Holdings Limited, an investment holding company, designs, researches, develops, manufactures, trades in, and sells ladies brassieres, panties, swimwear, and sleepwear. The company sells its lingerie products primarily under the EMBRY FORM, F...
How the Company Makes Money
Embry Holdings Limited generates revenue primarily through the sale of fashion apparel and accessories across its retail stores and e-commerce platforms. Key revenue streams include direct sales from physical stores, online sales through its websi...
Embry Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
60
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.13B | 1.15B | 1.28B | 1.33B | 1.65B | 1.65B |
| Gross Profit | 812.66M | 848.67M | 956.10M | 1.00B | 1.21B | 1.18B |
| EBITDA | -89.20M | -268.27M | 15.40M | 65.16M | 131.00M | 213.04M |
| Net Income | -349.16M | -373.44M | -72.17M | -51.24M | -27.48M | -2.82M |
Balance Sheet | ||||||
| Total Assets | 2.46B | 2.37B | 2.86B | 2.98B | 3.30B | 3.43B |
| Cash, Cash Equivalents and Short-Term Investments | 212.74M | 163.43M | 283.61M | 380.18M | 378.64M | 425.15M |
| Total Debt | 440.79M | 363.43M | 342.33M | 384.05M | 425.35M | 557.86M |
| Total Liabilities | 729.12M | 642.66M | 704.09M | 704.47M | 788.50M | 941.06M |
| Stockholders Equity | 1.73B | 1.72B | 2.16B | 2.27B | 2.52B | 2.49B |
Cash Flow | ||||||
| Free Cash Flow | -115.93M | -90.39M | 9.81M | 116.54M | 154.28M | 385.65M |
| Operating Cash Flow | -109.72M | -81.62M | 37.95M | 137.71M | 166.04M | 421.70M |
| Investing Cash Flow | -6.80M | -8.73M | -17.00M | -27.45M | -11.54M | -35.89M |
| Financing Cash Flow | 92.11M | -3.11M | -101.46M | -74.50M | -215.72M | -199.05M |
Embry Holdings Limited Technical Analysis
Negative
0.40
Price Trends
0.39
Negative
0.38
Negative
0.40
Negative
Market Momentum
-0.01
Positive
17.26
Positive
29.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1388, the sentiment is Negative. The current price of 0.4 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.39, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 17.26 is Positive, neither overbought nor oversold. The STOCH value of 29.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1388.
Embry Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$837.50M | 4.72 | 19.46% | 8.89% | -8.00% | -11.37% | |
67 Neutral | HK$2.51B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$1.76B | 2.63 | 12.81% | 7.98% | 13.52% | 4.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$745.76M | 5.21 | 5.79% | 6.04% | 0.72% | 2.24% | |
46 Neutral | HK$809.12M | 94.42 | -5.91% | ― | 5.88% | 16.82% | |
41 Neutral | HK$147.85M | -0.62 | -20.24% | ― | -6.47% | -118.56% |
* Consumer Cyclical Sector Average
HK:1388
Embry Holdings Limited
0.35
-0.05
-12.50%
HK:1425
Justin Allen Holdings Limited
0.67
0.03
4.69%
HK:1906
Bonny International Holding Ltd.
0.55
0.17
44.74%
HK:2199
Regina Miracle International (Holdings) Limited
2.05
0.52
34.07%
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.34
0.10
44.07%
HK:2368
Eagle Nice (International) Holdings Ltd.
3.07
-0.04
-1.29%
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.