Want to see HK:3899 full AI Analyst Report?
Total Valuation
CIMC Enric Holdings has a market cap or net worth of HK$16.05B. The enterprise value is HK$10.66B.
Market CapHK$16.05B
Enterprise ValueHK$10.66B
Share Statistics
CIMC Enric Holdings has 2,114,553,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,114,553,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIMC Enric Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.19M
Profits Per Employee116.06K
Employee Count12,000
Asset Turnover0.82
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of CIMC Enric Holdings is 11.7. CIMC Enric Holdings’s PEG ratio is 4.13.
PE Ratio11.7
PS Ratio0.66
PB Ratio1.43
Price to Fair Value1.43
Price to FCF17.62
Price to Operating Cash Flow7.14
PEG Ratio4.13
Income Statement
In the last 12 months, CIMC Enric Holdings had revenue of 26.33B and earned 1.14B in profits. Earnings per share was 0.56.
Revenue26.33B
Gross Profit3.67B
Operating Income1.44B
Pretax Income1.39B
Net Income1.14B
EBITDA1.82B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 1.86B and capital expenditures -889.26M, giving a free cash flow of 973.46M billion.
Operating Cash Flow1.86B
Free Cash Flow973.46M
Free Cash Flow per Share0.46
Dividends & Yields
CIMC Enric Holdings pays an annual dividend of HK$0.31, resulting in a dividend yield of 3.43%
Dividend Per ShareHK$0.31
Dividend Yield3.43%
Payout Ratio47.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change23.89%
50-Day Moving Average8.89
200-Day Moving Average9.16
Relative Strength Index (RSI)36.56
Average Volume (3m)2.32M
Important Dates
CIMC Enric Holdings upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
CIMC Enric Holdings as a current ratio of 1.62, with Debt / Equity ratio of 40.27%
Current Ratio1.62
Quick Ratio1.27
Debt to Market Cap0.20
Net Debt to EBITDA-2.43
Interest Coverage Ratio16.41
Taxes
In the past 12 months, CIMC Enric Holdings has paid 221.19M in taxes.
Income Tax221.19M
Effective Tax Rate0.16
Enterprise Valuation
CIMC Enric Holdings EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 13.14.
EV to Sales0.49
EV to EBITDA7.13
EV to Free Cash Flow13.14
EV to Operating Cash Flow6.98
Balance Sheet
CIMC Enric Holdings has HK$8.91B in cash and marketable securities with HK$4.89B in debt, giving a net cash position of HK$4.02B billion.
Cash & Marketable SecuritiesHK$8.91B
Total DebtHK$4.89B
Net CashHK$4.02B
Net Cash Per ShareHK$1.90
Tangible Book Value Per ShareHK$6.49
Margins
Gross margin is 13.96%, with operating margin of 5.48%, and net profit margin of 4.31%.
Gross Margin13.96%
Operating Margin5.48%
Pretax Margin5.29%
Net Profit Margin4.31%
EBITDA Margin6.90%
EBIT Margin5.38%
Analyst Forecast
The average price target for CIMC Enric Holdings is HK$13.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$13.76
Price Target Upside23.85% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.40%
EPS Growth Forecast3.53%