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STOCKS

ENN Energy Holdings Limited (HK:2688)

:2688

2688

ENN Energy Holdings

RESEARCH TOOLSreports

ENN Energy Holdings (2688) Ratios

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7 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.68	0.76	0.75	0.66
Quick Ratio	0.60	0.64	0.71	0.70	0.63
Cash Ratio	0.19	0.24	0.28	0.22	0.21
Solvency Ratio	0.16	0.16	0.17	0.15	0.17
Operating Cash Flow Ratio	0.29	0.32	0.28	0.28	0.25
Short-Term Operating Cash Flow Coverage	1.65	1.59	1.07	1.54	0.87
Net Current Asset Value	¥ -31.35B	¥ -29.96B	¥ -28.49B	¥ -29.66B	¥ -30.28B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.22	0.20	0.21
Debt-to-Equity Ratio	0.43	0.45	0.53	0.53	0.58
Debt-to-Capital Ratio	0.30	0.31	0.35	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.24	0.26	0.19
Financial Leverage Ratio	2.29	2.29	2.42	2.62	2.79
Debt Service Coverage Ratio	1.50	1.22	0.95	1.43	0.71
Interest Coverage Ratio	46.39	11.43	10.69	15.77	17.44
Debt to Market Cap	0.26	0.33	0.38	0.19	0.15
Interest Debt Per Share	17.74	18.90	20.84	18.74	18.67
Net Debt to EBITDA	1.21	1.18	1.13	0.98	1.05
Profitability Margins
Gross Profit Margin	12.08%	12.20%	12.59%	14.32%	15.10%
EBIT Margin	7.36%	7.48%	7.92%	8.82%	12.80%
EBITDA Margin	9.80%	9.78%	10.15%	11.54%	12.13%
Operating Profit Margin	7.36%	7.92%	7.44%	9.37%	9.89%
Pretax Profit Margin	7.75%	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	6.10%	6.26%	6.79%	6.06%	9.66%
Net Income Per EBT	67.93%	68.06%	68.13%	64.81%	68.07%
EBT Per EBIT	105.35%	101.14%	118.12%	87.76%	123.72%
Return on Assets (ROA)	5.66%	5.80%	6.61%	5.73%	7.76%
Return on Equity (ROE)	12.97%	13.27%	15.98%	15.03%	21.68%
Return on Capital Employed (ROCE)	11.61%	12.30%	12.42%	15.56%	15.77%
Return on Invested Capital (ROIC)	8.41%	8.79%	8.46%	10.41%	10.31%
Return on Tangible Assets	6.07%	6.34%	7.06%	6.15%	8.32%
Earnings Yield	8.19%	10.20%	11.59%	5.36%	5.74%
Efficiency Ratios
Receivables Turnover	14.98	8.71	18.68	18.89	13.58
Payables Turnover	11.78	15.52	16.19	11.37	8.19
Inventory Turnover	80.28	63.75	59.17	45.86	52.43
Fixed Asset Turnover	1.94	1.97	2.14	2.09	1.90
Asset Turnover	1.08	1.06	1.10	1.08	0.93
Working Capital Turnover Ratio	-9.92	-11.65	-13.01	-9.58	-7.86
Cash Conversion Cycle	-2.06	24.10	3.17	-4.82	-10.72
Days of Sales Outstanding	24.37	41.89	19.54	19.32	26.87
Days of Inventory Outstanding	4.55	5.73	6.17	7.96	6.96
Days of Payables Outstanding	30.97	23.52	22.54	32.10	44.55
Operating Cycle	28.92	47.62	25.71	27.28	33.83
Cash Flow Ratios
Operating Cash Flow Per Share	8.70	9.20	8.52	8.94	9.26
Free Cash Flow Per Share	2.40	3.18	2.76	3.42	3.73
CapEx Per Share	6.30	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	0.50	0.50	0.42	0.49	0.51
Operating Cash Flow to Sales Ratio	0.09	0.09	0.08	0.09	0.11
Free Cash Flow Yield	3.74%	6.06%	5.30%	3.53%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.31	9.80	8.63	18.65	17.43
Price-to-Sales (P/S) Ratio	0.65	0.53	0.52	0.99	1.45
Price-to-Book (P/B) Ratio	1.60	1.30	1.38	2.80	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	26.95	16.49	18.86	28.33	32.08
Price-to-Operating Cash Flow Ratio	7.44	5.70	6.12	10.83	12.91
Price-to-Earnings Growth (PEG) Ratio	-6.59	-0.86	0.53	-0.76	0.76
Price-to-Fair Value	1.60	1.30	1.38	2.80	3.78
Enterprise Value Multiple	7.83	6.64	6.22	9.59	13.02
Enterprise Value	84.58B	71.40B	71.83B	121.88B	147.05B
EV to EBITDA	7.78	6.64	6.22	9.59	13.02
EV to Sales	0.76	0.65	0.63	1.11	1.58
EV to Free Cash Flow	31.69	20.06	23.05	31.57	34.90
EV to Operating Cash Flow	8.74	6.94	7.47	12.06	14.05
Tangible Book Value Per Share	39.79	39.45	36.99	34.18	31.25
Shareholders’ Equity Per Share	40.48	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	99.83	98.16	100.90	97.35	82.37
Net Income Per Share	5.26	5.35	6.04	5.19	6.86
Tax Burden	0.68	0.68	0.68	0.65	0.68
Interest Burden	1.05	1.07	1.11	0.93	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	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

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