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CIMC Enric Holdings Limited (HK:3899)
:3899
RESEARCH TOOLSreports
Total Valuation
CIMC Enric Holdings has a market cap or net worth of $12.29B. The enterprise value is HK$10.97B.
Market Cap$12.29B
Enterprise ValueHK$10.97B
Share Statistics
CIMC Enric Holdings has 2,028,277,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,028,277,600
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 7.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.97M
Profits Per Employee121.44K
Employee Count12,000
Asset Turnover0.86
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of CIMC Enric Holdings is 12.57. CIMC Enric Holdings’s PEG ratio is -2.22.
PE Ratio12.57
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.25
Price to FCF15.01
Price to Operating Cash Flow7.86
PEG Ratio-2.22
Income Statement
In the last 12 months, CIMC Enric Holdings had revenue of 23.63B and earned 1.11B in profits. Earnings per share was 0.50.
Revenue23.63B
Gross Profit3.72B
Operating Income1.52B
Pretax Income1.46B
Net Income1.11B
EBITDA1.96B
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -935.67M, giving a free cash flow of 893.50M billion.
Operating Cash Flow1.83B
Free Cash Flow893.50M
Free Cash Flow per Share0.44
Dividends & Yields
CIMC Enric Holdings pays an annual dividend of HK$0.3, resulting in a dividend yield of 4.95%
Dividend Per ShareHK$0.3
Dividend Yield4.95%
Payout Ratio53.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-16.88%
50-Day Moving Average6.56
200-Day Moving Average6.72
Relative Strength Index (RSI)42.78
Average Volume (3m)2.29M
Important Dates
CIMC Enric Holdings upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
CIMC Enric Holdings as a current ratio of 1.51, with Debt / Equity ratio of 29.44%
Current Ratio1.51
Quick Ratio1.17
Debt to Market Cap0.19
Net Debt to EBITDA-2.16
Interest Coverage Ratio17.74
Taxes
In the past 12 months, CIMC Enric Holdings has paid 293.73M in taxes.
Income Tax293.73M
Effective Tax Rate0.20
Enterprise Valuation
CIMC Enric Holdings EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 10.48.
EV to Sales0.41
EV to EBITDA5.00
EV to Free Cash Flow10.48
EV to Operating Cash Flow5.49
Balance Sheet
CIMC Enric Holdings has $9.66B in cash and marketable securities with ¥121.68M in debt, giving a net cash position of -$6.44B billion.
Cash & Marketable Securities$9.66B
Total Debt¥121.68M
Net Cash-$6.44B
Net Cash Per Share-$3.17
Tangible Book Value Per Share$5.31
Margins
Gross margin is 14.73%, with operating margin of 6.45%, and net profit margin of 4.71%.
Gross Margin14.73%
Operating Margin6.45%
Pretax Margin6.17%
Net Profit Margin4.71%
EBITDA Margin8.29%
EBIT Margin6.53%
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 Forecast2.96%
EPS Growth Forecast-4.32%