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ENM Holdings Limited (HK:0128)
:0128
Hong Kong Market
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ENM Holdings (0128) Ratios

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ENM Holdings Ratios

HK:0128's free cash flow for Q4 2024 was HK$0.76. For the 2024 fiscal year, HK:0128's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
46.26 16.93 17.47 18.55 16.31
Quick Ratio
46.21 16.61 16.85 18.01 15.86
Cash Ratio
1.22 0.44 2.95 2.95 3.10
Solvency Ratio
-0.53 -0.20 -3.07 0.02 0.72
Operating Cash Flow Ratio
1.55 -0.05 -0.70 -0.42 -0.15
Short-Term Operating Cash Flow Coverage
0.00 -0.35 -4.27 -2.48 -1.07
Net Current Asset Value
HK$ 586.37MHK$ 585.18MHK$ 585.06MHK$ 714.20MHK$ 731.07M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.03 1.04 1.04 1.05
Debt Service Coverage Ratio
-22.97 -0.94 -18.46 0.35 4.42
Interest Coverage Ratio
3.21 -16.53 -34.41 -16.37 -12.78
Debt to Market Cap
0.00 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 0.02 0.02 0.02
Net Debt to EBITDA
1.31 0.46 0.61 -29.66 -2.56
Profitability Margins
Gross Profit Margin
67.00%56.92%39.70%42.14%34.23%
EBIT Margin
-12.33%-15.11%-158.71%-17.62%14.65%
EBITDA Margin
-12.88%-4.85%-141.98%2.87%42.87%
Operating Profit Margin
1.80%-15.36%-49.30%-30.57%-43.78%
Pretax Profit Margin
-2.44%-16.04%-160.14%-19.48%11.22%
Net Profit Margin
-10.57%-16.34%-159.62%-19.43%11.32%
Continuous Operations Profit Margin
-2.44%-16.04%-160.14%-19.48%11.22%
Net Income Per EBT
433.10%101.87%99.68%99.74%100.83%
EBT Per EBIT
-135.79%104.43%324.86%63.75%-25.64%
Return on Assets (ROA)
-0.76%-1.79%-12.70%-1.69%0.97%
Return on Equity (ROE)
-0.77%-1.85%-13.18%-1.76%1.01%
Return on Capital Employed (ROCE)
0.13%-1.74%-4.05%-2.75%-3.89%
Return on Invested Capital (ROIC)
0.13%-1.72%-3.98%-2.70%-3.85%
Return on Tangible Assets
-0.76%-1.79%-12.71%-1.69%0.97%
Earnings Yield
-1.71%-4.13%-22.82%-2.34%1.07%
Efficiency Ratios
Receivables Turnover
323.65 93.89 95.44 61.59 144.80
Payables Turnover
465.45 15.77 14.39 17.34 12.53
Inventory Turnover
37.66 4.37 2.53 2.88 3.16
Fixed Asset Turnover
0.22 0.32 0.21 0.30 0.33
Asset Turnover
0.07 0.11 0.08 0.09 0.09
Working Capital Turnover Ratio
0.13 0.21 0.14 0.15 0.14
Cash Conversion Cycle
10.03 64.35 122.83 111.57 88.89
Days of Sales Outstanding
1.13 3.89 3.82 5.93 2.52
Days of Inventory Outstanding
9.69 83.61 144.37 126.69 115.49
Days of Payables Outstanding
0.78 23.14 25.37 21.05 29.12
Operating Cycle
10.82 87.50 148.20 132.62 118.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 >-0.01 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.02 -0.01 -0.01
CapEx Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.02 1.44 1.02 1.08 3.11
Dividend Paid and CapEx Coverage Ratio
1.02 -2.28 -52.27 -13.02 -0.47
Capital Expenditure Coverage Ratio
1.02 -2.28 -52.27 -13.02 -0.47
Operating Cash Flow Coverage Ratio
6.36 -0.13 -1.03 -0.62 -0.20
Operating Cash Flow to Sales Ratio
0.27 -0.01 -0.27 -0.16 -0.07
Free Cash Flow Yield
0.09%-0.54%-3.87%-2.06%-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-58.57 -24.24 -4.38 -42.66 93.08
Price-to-Sales (P/S) Ratio
6.18 3.96 7.00 8.29 10.54
Price-to-Book (P/B) Ratio
0.45 0.45 0.58 0.75 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
1.10K -186.77 -25.82 -48.61 -50.44
Price-to-Operating Cash Flow Ratio
23.05 -268.78 -26.31 -52.35 -156.72
Price-to-Earnings Growth (PEG) Ratio
-0.65 0.28 >-0.01 0.15 -1.25
Price-to-Fair Value
0.45 0.45 0.58 0.75 0.94
Enterprise Value Multiple
-46.70 -81.25 -4.32 259.38 22.01
Enterprise Value
449.54M 475.99M 578.29M 814.70M 990.55M
EV to EBITDA
-46.70 -81.25 -4.32 259.38 22.01
EV to Sales
6.01 3.94 6.13 7.44 9.44
EV to Free Cash Flow
1.07K -185.71 -22.61 -43.63 -45.17
EV to Operating Cash Flow
22.38 -267.26 -23.05 -46.98 -140.36
Tangible Book Value Per Share
0.62 0.65 0.69 0.73 0.71
Shareholders’ Equity Per Share
0.62 0.65 0.69 0.73 0.71
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 <0.01 >-0.01
Revenue Per Share
0.05 0.07 0.06 0.07 0.06
Net Income Per Share
>-0.01 -0.01 -0.09 -0.01 <0.01
Tax Burden
4.33 1.02 1.00 1.00 1.01
Interest Burden
0.20 1.06 1.01 1.11 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.52 0.56 0.68 0.56 0.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.54 0.09 0.17 0.81 -0.59
Currency in HKD
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