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ENM Holdings Limited (ENMHF)
OTHER OTC:ENMHF
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ENMHF
ENM Holdings
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ENM Holdings (ENMHF) Ratios

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ENM Holdings Ratios

ENMHF's free cash flow for Q2 2026 was HK$1.00. For the 2026 fiscal year, ENMHF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 80.94 60.79 46.26 16.93 17.47
Quick Ratio
 80.94 60.79 46.21 16.61 16.85
Cash Ratio
 1.26 0.93 1.22 0.44 2.95
Solvency Ratio
 1.00 2.44 -0.53 -0.20 -3.07
Operating Cash Flow Ratio
 11.19 -4.84 11.49 -0.05 -0.70
Short-Term Operating Cash Flow Coverage
 594.11 0.00 64.16 -0.35 -4.27
Net Current Asset Value
HK$ 607.17MHK$ 605.45MHK$ 586.37MHK$ 585.18MHK$ 585.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.03 1.04
Debt Service Coverage Ratio
 -45.69 0.00 -3.33 -0.94 -18.46
Interest Coverage Ratio
 940.67 0.00 2.36 -16.53 -34.41
Debt to Market Cap
 <0.01 0.00 <0.01 0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 1.36 1.85 1.31 0.46 0.61
Profitability Margins
Gross Profit Margin
103.67%100.00%67.00%56.92%39.70%
EBIT Margin
-63.98%-25.21%-13.69%-15.11%-158.71%
EBITDA Margin
-54.05%-23.17%-12.88%-4.85%-141.98%
Operating Profit Margin
65.88%129.87%1.80%-15.36%-49.30%
Pretax Profit Margin
30.78%110.23%-2.44%-16.04%-160.14%
Net Profit Margin
48.89%121.91%-10.57%-16.34%-159.62%
Continuous Operations Profit Margin
30.78%110.23%-2.44%-16.04%-160.14%
Net Income Per EBT
158.84%110.60%433.10%101.87%99.68%
EBT Per EBIT
46.72%84.87%-135.79%104.43%324.86%
Return on Assets (ROA)
0.61%2.34%-0.76%-1.79%-12.70%
Return on Equity (ROE)
0.61%2.37%-0.77%-1.85%-13.18%
Return on Capital Employed (ROCE)
0.83%2.52%0.13%-1.74%-4.05%
Return on Invested Capital (ROIC)
0.83%2.52%0.13%-1.72%-3.98%
Return on Tangible Assets
0.61%2.34%-0.76%-1.79%-12.71%
Earnings Yield
0.79%3.82%-1.84%-4.13%-22.82%
Efficiency Ratios
Receivables Turnover
 2.47 2.37 323.65 93.89 7.25
Payables Turnover
 0.00 0.00 465.45 15.77 14.39
Inventory Turnover
 0.00 0.00 37.66 4.37 2.53
Fixed Asset Turnover
 0.04 0.06 0.22 0.32 0.21
Asset Turnover
 0.01 0.02 0.07 0.11 0.08
Working Capital Turnover Ratio
 0.02 0.03 0.13 0.21 0.14
Cash Conversion Cycle
 147.79 154.21 10.03 64.35 169.37
Days of Sales Outstanding
 147.79 154.21 1.13 3.89 50.36
Days of Inventory Outstanding
 0.00 0.00 9.69 83.61 144.37
Days of Payables Outstanding
 0.00 0.00 0.78 23.14 25.37
Operating Cycle
 147.79 154.21 10.82 87.50 194.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.03 0.09 >-0.01 -0.02
Free Cash Flow Per Share
 0.05 -0.03 0.09 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 1.04 0.96 1.44 1.02
Dividend Paid and CapEx Coverage Ratio
 36.34 -28.14 23.74 -2.28 -52.27
Capital Expenditure Coverage Ratio
 36.34 -28.14 23.74 -2.28 -52.27
Operating Cash Flow Coverage Ratio
 594.11 -58.65 47.19 -0.13 -1.03
Operating Cash Flow to Sales Ratio
 6.61 -2.46 1.99 -0.01 -0.27
Free Cash Flow Yield
10.43%-7.98%33.26%-0.54%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 126.32 28.95 -54.30 -24.24 -4.38
Price-to-Sales (P/S) Ratio
 61.66 31.90 5.74 3.96 7.00
Price-to-Book (P/B) Ratio
 0.78 0.62 0.42 0.45 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 9.59 -12.53 3.01 -186.77 -25.82
Price-to-Operating Cash Flow Ratio
 9.33 -12.98 2.88 -268.78 -26.31
Price-to-Earnings Growth (PEG) Ratio
 -2.08 -0.02 0.60 0.28 >-0.01
Enterprise Value Multiple
 -112.73 -135.82 -43.27 -81.25 -4.32
Enterprise Value
 782.89M 626.95M 416.52M 475.99M 578.29M
EV to EBITDA
 -112.73 -135.82 -43.27 -81.25 -4.32
EV to Sales
 60.93 31.47 5.57 3.94 6.13
EV to Free Cash Flow
 9.48 -12.36 2.92 -185.71 -22.61
EV to Operating Cash Flow
 9.22 -12.80 2.79 -267.26 -23.05
Tangible Book Value Per Share
 0.62 0.62 0.62 0.65 0.69
Shareholders’ Equity Per Share
 0.62 0.62 0.62 0.65 0.69
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 0.01 0.05 0.07 0.06
Net Income Per Share
 <0.01 0.01 >-0.01 -0.01 -0.09
Tax Burden
 1.59 1.11 4.33 1.02 1.00
Interest Burden
 -0.48 -4.37 0.18 1.06 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.70 1.31 0.82 0.56 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.52 -2.02 -18.85 0.09 0.17
Currency in HKD