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ENN Energy Holdings Limited (HK:2688)
:2688
Hong Kong Market
2688
ENN Energy Holdings
RESEARCH TOOLSreports

ENN Energy Holdings (2688) Ratios

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ENN Energy Holdings Ratios

HK:2688's free cash flow for Q2 2025 was ¥0.12. For the 2025 fiscal year, HK:2688's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.64 0.68 0.76 0.75 0.66
Quick Ratio
 0.59 0.64 0.71 0.70 0.63
Cash Ratio
 0.24 0.24 0.28 0.22 0.21
Solvency Ratio
 0.16 0.16 0.17 0.15 0.17
Operating Cash Flow Ratio
 0.27 0.32 0.28 0.28 0.25
Short-Term Operating Cash Flow Coverage
 1.09 1.59 1.03 1.54 0.87
Net Current Asset Value
¥ -29.32B¥ -29.96B¥ -28.49B¥ -29.66B¥ -30.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.23 0.20 0.20
Debt-to-Equity Ratio
 0.41 0.45 0.55 0.52 0.57
Debt-to-Capital Ratio
 0.29 0.31 0.35 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.18 0.22 0.24 0.26 0.18
Financial Leverage Ratio
 2.22 2.29 2.42 2.62 2.79
Debt Service Coverage Ratio
 0.91 1.22 0.91 1.43 0.71
Interest Coverage Ratio
 16.49 11.43 10.69 14.52 17.34
Debt to Market Cap
 0.30 0.33 0.38 0.18 0.15
Interest Debt Per Share
 17.87 18.90 21.37 18.63 18.55
Net Debt to EBITDA
 1.09 1.18 1.18 0.97 1.04
Profitability Margins
Gross Profit Margin
11.88%12.20%12.59%14.32%15.10%
EBIT Margin
7.09%7.48%7.92%9.37%9.89%
EBITDA Margin
9.32%9.78%10.15%11.54%12.13%
Operating Profit Margin
7.09%7.92%7.44%8.63%9.83%
Pretax Profit Margin
7.69%8.01%8.79%8.23%12.24%
Net Profit Margin
5.27%5.45%5.99%5.33%8.33%
Continuous Operations Profit Margin
6.09%6.26%6.79%6.06%9.66%
Net Income Per EBT
68.51%68.06%68.13%64.81%68.07%
EBT Per EBIT
108.50%101.14%118.12%95.32%124.46%
Return on Assets (ROA)
5.51%5.80%6.61%5.73%7.76%
Return on Equity (ROE)
12.60%13.27%15.98%15.03%21.68%
Return on Capital Employed (ROCE)
11.16%12.30%12.42%14.33%15.67%
Return on Invested Capital (ROIC)
7.85%8.79%8.42%9.59%10.25%
Return on Tangible Assets
5.89%6.34%7.06%6.15%8.32%
Earnings Yield
9.05%10.20%11.59%5.36%5.74%
Efficiency Ratios
Receivables Turnover
 8.92 8.71 18.68 18.89 13.58
Payables Turnover
 16.10 15.52 16.19 11.37 8.19
Inventory Turnover
 61.48 63.75 59.17 45.86 52.43
Fixed Asset Turnover
 1.91 1.97 2.14 2.09 1.90
Asset Turnover
 1.05 1.06 1.10 1.08 0.93
Working Capital Turnover Ratio
 -8.88 -11.65 -13.01 -9.58 -7.86
Cash Conversion Cycle
 24.19 24.10 3.17 -4.82 -10.72
Days of Sales Outstanding
 40.93 41.89 19.54 19.32 26.87
Days of Inventory Outstanding
 5.94 5.73 6.17 7.96 6.96
Days of Payables Outstanding
 22.68 23.52 22.54 32.10 44.55
Operating Cycle
 46.87 47.62 25.71 27.28 33.83
Cash Flow Ratios
Operating Cash Flow Per Share
 8.55 9.20 8.52 8.94 9.26
Free Cash Flow Per Share
 2.36 3.18 2.76 3.42 3.73
CapEx Per Share
 6.19 6.02 5.76 5.52 5.53
Free Cash Flow to Operating Cash Flow
 0.28 0.35 0.32 0.38 0.40
Dividend Paid and CapEx Coverage Ratio
 0.97 1.06 1.01 1.14 1.15
Capital Expenditure Coverage Ratio
 1.38 1.53 1.48 1.62 1.67
Operating Cash Flow Coverage Ratio
 0.49 0.50 0.41 0.50 0.51
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.09 0.11
Free Cash Flow Yield
4.21%6.06%5.30%3.53%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.06 9.80 8.63 18.65 17.43
Price-to-Sales (P/S) Ratio
 0.57 0.53 0.52 0.99 1.45
Price-to-Book (P/B) Ratio
 1.35 1.30 1.38 2.80 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 23.78 16.49 18.86 28.33 32.08
Price-to-Operating Cash Flow Ratio
 6.68 5.70 6.12 10.83 12.91
Price-to-Earnings Growth (PEG) Ratio
 -14.51 -0.86 0.53 -0.76 0.76
Price-to-Fair Value
 1.35 1.30 1.38 2.80 3.78
Enterprise Value Multiple
 7.22 6.64 6.27 9.58 13.01
Enterprise Value
 74.70B 71.40B 72.43B 121.75B 146.91B
EV to EBITDA
 7.22 6.64 6.27 9.58 13.01
EV to Sales
 0.67 0.65 0.64 1.11 1.58
EV to Free Cash Flow
 27.99 20.06 23.24 31.53 34.87
EV to Operating Cash Flow
 7.72 6.94 7.54 12.05 14.04
Tangible Book Value Per Share
 41.79 39.45 36.99 34.18 31.25
Shareholders’ Equity Per Share
 42.28 40.30 37.80 34.54 31.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.23 0.26 0.21
Revenue Per Share
 98.05 98.16 100.90 97.35 82.37
Net Income Per Share
 5.17 5.35 6.04 5.19 6.86
Tax Burden
 0.69 0.68 0.68 0.65 0.68
Interest Burden
 1.09 1.07 1.11 0.88 1.24
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.01 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.66 1.17 1.41 1.72 1.35
Currency in CNY