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CIMC Enric Holdings Limited (HK:3899)
:3899

CIMC Enric Holdings (3899) Stock Statistics & Valuation Metrics

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Total Valuation

CIMC Enric Holdings has a market cap or net worth of HK$26.91B. The enterprise value is HK$19.04B.
Market CapHK$26.91B
Enterprise ValueHK$19.04B

Share Statistics

CIMC Enric Holdings has 2,111,896,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,111,896,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CIMC Enric Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.06M
Profits Per Employee120.33K
Employee Count12,000
Asset Turnover0.84
Inventory Turnover4.06

Valuation Ratios

The current PE Ratio of CIMC Enric Holdings is 19.8. CIMC Enric Holdings’s PEG ratio is 1.61.
PE Ratio19.8
PS Ratio0.57
PB Ratio1.23
Price to Fair Value1.23
Price to FCF10.01
Price to Operating Cash Flow11.99
PEG Ratio1.61

Income Statement

In the last 12 months, CIMC Enric Holdings had revenue of 24.76B and earned 1.09B in profits. Earnings per share was 0.54.
Revenue24.76B
Gross Profit3.55B
Operating Income1.54B
Pretax Income1.44B
Net Income1.09B
EBITDA1.64B
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 1.92B and capital expenditures -1.01B, giving a free cash flow of 903.53M billion.
Operating Cash Flow1.92B
Free Cash Flow903.53M
Free Cash Flow per Share0.43

Dividends & Yields

CIMC Enric Holdings pays an annual dividend of HK$0.3, resulting in a dividend yield of 3.43%
Dividend Per ShareHK$0.3
Dividend Yield3.43%
Payout Ratio47.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change96.00%
50-Day Moving Average10.21
200-Day Moving Average7.82
Relative Strength Index (RSI)68.48
Average Volume (3m)2.32M

Important Dates

CIMC Enric Holdings upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

CIMC Enric Holdings as a current ratio of 1.70, with Debt / Equity ratio of 26.98%
Current Ratio1.70
Quick Ratio1.30
Debt to Market Cap0.21
Net Debt to EBITDA-2.51
Interest Coverage Ratio14.74

Taxes

In the past 12 months, CIMC Enric Holdings has paid 300.09M in taxes.
Income Tax300.09M
Effective Tax Rate0.21

Enterprise Valuation

CIMC Enric Holdings EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 7.09.
EV to Sales0.40
EV to EBITDA6.10
EV to Free Cash Flow7.09
EV to Operating Cash Flow4.02

Balance Sheet

CIMC Enric Holdings has HK$8.22B in cash and marketable securities with HK$3.14B in debt, giving a net cash position of HK$5.08B billion.
Cash & Marketable SecuritiesHK$8.22B
Total DebtHK$3.14B
Net CashHK$5.08B
Net Cash Per ShareHK$2.41
Tangible Book Value Per ShareHK$5.93

Margins

Gross margin is 14.45%, with operating margin of 6.21%, and net profit margin of 4.42%.
Gross Margin14.45%
Operating Margin6.21%
Pretax Margin5.83%
Net Profit Margin4.42%
EBITDA Margin6.62%
EBIT Margin5.19%

Analyst Forecast

The average price target for CIMC Enric Holdings 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 Forecast6.10%
EPS Growth Forecast12.66%

Scores

Smart Score7
AI Score