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ENM Holdings (0128) Financial Statements
ENM Holdings Financial Overview
ENM Holdings's market cap is currently $742.80M. The company's EPS TTM is $0.00; its P/E ratio is 118.42; ENM Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.92M | $ 74.76M | $ 120.84M | $ 94.39M | $ 109.50M |
| Gross Profit | $ 19.92M | $ 50.09M | $ 68.78M | $ 37.48M | $ 46.14M |
| Operating Income | $ 25.87M | $ 1.34M | $ -18.56M | $ -46.53M | $ -33.47M |
| EBITDA | $ -2.19M | $ 1.22M | $ -5.86M | $ -134.01M | $ 3.14M |
| Net Income | $ 24.28M | $ -7.90M | $ -19.75M | $ -150.66M | $ -21.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 607.16M | $ 581.83M | $ 585.13M | $ 583.42M | $ 715.94M |
| Total Assets | $ 1.04B | $ 1.04B | $ 1.10B | $ 1.19B | $ 1.26B |
| Total Debt | $ 835.00K | $ 3.16M | $ 13.47M | $ 24.36M | $ 27.90M |
| Net Debt | $ -8.56M | $ -12.65M | $ -2.71M | $ -81.98M | $ -93.16M |
| Total Liabilities | $ 10.13M | $ 13.81M | $ 36.73M | $ 43.90M | $ 47.86M |
| Stockholders' Equity | $ 1.03B | $ 1.02B | $ 1.07B | $ 1.14B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ -50.71M | $ 142.75M | $ -2.56M | $ -25.57M | $ -18.68M |
| Operating Cash Flow | $ -48.97M | $ 149.03M | $ -1.78M | $ 32.71M | $ -15.30M |
| Investing Cash Flow | $ 16.75M | $ -60.24M | $ 6.67M | $ -26.74M | $ 6.43M |
| Financing Cash Flow | $ -2.48M | $ -15.20M | $ -12.55M | $ -17.73M | $ -20.52M |
Currency in HKD