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ENM Holdings (0128) AI Stock Analysis
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ENM Holdings
(HKEX:0128)
The overall score reflects a cautious stance: a strong, low-risk balance sheet and a recent profit turnaround are offset by highly volatile revenues and persistently weak, inconsistent cash flows, making the quality and sustainability of earnings uncertain; technicals show a mildly constructive trend with neutral momentum and low volatility rather than clear bullish strength, while a relatively high P/E without supporting cash flow or dividend data further tempers the stock’s appeal.
ENM Holdings (0128) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 99.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 617.59K
- Price to Earnings (P/E)
- 118.4
- Beta (1Y)
- 0.05
- Revenue Growth
- -73.68%
- EPS Growth
- -60.82%
- Country
- Hong Kong
- Employees
- 15
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Conglomerates
ENM Holdings Business Overview & Revenue Model
Company Description
ENM Holdings Limited functions as an investment holding company with diversified interests, notably in the retail of fashion wear and accessories. Its activities span three principal segments: the retail of fashion apparel and accessories, resort and...
ENM Holdings Financial Statement Overview
Summary
Financial performance is mixed: the company has turned from several years of losses to a sizeable profit in 2025 with improving margins, and maintains a strong, low-debt balance sheet, but revenue has declined sharply recently and cash flow is weak and highly volatile, including negative operating and free cash flow in most years and a large cash outflow in 2025 despite strong reported profit.
Income Statement
54NeutralBalance Sheet
78PositiveCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.85M | 19.92M | 74.76M | 120.84M | 94.39M | 109.50M |
| Gross Profit | 12.24M | 19.92M | 50.09M | 68.78M | 37.48M | 46.14M |
| EBITDA | -6.69M | -2.19M | 1.22M | -5.86M | -134.01M | 3.14M |
| Net Income | 6.28M | 24.28M | -7.90M | -19.75M | -150.66M | -21.28M |
Balance Sheet | ||||||
| Total Assets | 1.03B | 1.04B | 1.04B | 1.10B | 1.19B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 609.56M | 607.16M | 581.83M | 585.13M | 583.42M | 715.94M |
| Total Debt | 143.00K | 835.00K | 3.16M | 13.47M | 24.36M | 27.90M |
| Total Liabilities | 7.59M | 10.13M | 13.81M | 36.73M | 43.90M | 47.86M |
| Stockholders Equity | 1.02B | 1.03B | 1.02B | 1.07B | 1.14B | 1.21B |
Cash Flow | ||||||
| Free Cash Flow | 82.62M | -50.71M | 142.75M | -2.56M | -25.57M | -18.68M |
| Operating Cash Flow | 84.96M | -48.97M | 149.03M | -1.78M | -25.09M | -17.34M |
| Investing Cash Flow | -182.18M | 16.75M | -60.24M | 6.67M | -26.74M | 6.43M |
| Financing Cash Flow | -1.60M | -2.48M | -15.20M | -12.55M | -17.73M | -20.52M |
ENM Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0128, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.49, and below the 200-day MA of 0.46, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.03 is Positive, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0128.
ENM Holdings Peers Comparison
Overall Rating
HK:070972.4Outperform
HK:252865Neutral
HK:370964.6Neutral
HK:037554Neutral- HK:012854Neutral
HK:033043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0709 | 72Outperform | HKD 2.01B | 9.87 | 10.15% | 10.52% | -2.94% | -6.03% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:2528 | 65Neutral | HKD 268.00M | 3.04 | 37.98% | ― | -7.53% | ― |
| HK:3709 | 65Neutral | HKD 2.81B | 5.99 | 8.44% | 8.55% | -4.39% | -12.10% |
| HK:0375 | 54Neutral | HKD 172.50M | -4.61 | -9.78% | 9.62% | -9.42% | -58.91% |
| HK:0128 | 54Neutral | HKD 742.80M | 118.42 | 0.61% | ― | -73.68% | -60.82% |
| HK:0330 | 43Neutral | HKD 113.23M | -1.03 | -104.84% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0128 | ENM Holdings | 0.45 | 0.16 | 52.54% | |
| HK:0330 | Esprit Holdings Limited | 0.40 | -0.89 | -68.99% | |
| HK:0709 | Giordano International | 1.25 | -0.11 | -8.32% | |
| HK:2528 | Forward Fashion (International) Holdings Company Limited | 0.67 | 0.41 | 157.69% | |
| HK:3709 | EEKA Fashion Holdings Limited | 4.09 | -3.49 | -45.98% | |
| HK:0375 | YGM Trading Limited | 1.04 | 0.13 | 13.66% |
ENM Holdings Corporate Events
ENM Holdings pushes Hilltop Land sale to 2027–2028, delaying restructuring plans
ENM Holdings Limited has updated shareholders on the timetable for its planned disposal of the Hilltop Land in Hong Kong, a key asset whose sale is central to a wider restructuring that includes financial asset disposals, capital reduction, dividend...
ENM Holdings Affirms Hilltop Land Sale Timetable Amid Road Gazettal Delay
ENM Holdings has reiterated that its planned disposal of the Hilltop Land, a key step in a broader package of proposed transactions including asset disposals, capital reduction, dividend payout, delisting and winding up, remains tied to the completio...
ENM Holdings Updates Hong Kong Office Address and Contact Details
ENM Holdings Limited has announced an administrative relocation of its registered office and principal place of business in Hong Kong, effective 9 September 2026, to new premises in Nina Tower, Tsuen Wan, New Territories. As part of the update, the c...
ENM Holdings Updates Board and Committee Structure
ENM Holdings has updated the market on the current composition of its board, which includes a non-executive chairman, three independent non-executive directors and two executive directors. The structure underscores a separation between management and...
ENM Holdings Swings to Interim Loss as Costs Rise and Property Values Decline
ENM Holdings reported unaudited interim results for the six months to 30 June 2026, showing that revenue from continuing operations edged up to HK$10.61 million from HK$9.86 million a year earlier. However, other income declined and administrative ex...
ENM Holdings Sets Board Meeting to Approve 2026 Interim Results
ENM Holdings has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The meeting underscores the company’s regular financial reporting cycle and signals forthcoming discl...
ENM Holdings Updates Timeline for Hilltop Land Sale and Potential Wind-Up
ENM Holdings has provided a timetable update for its previously announced series of proposed transactions, which include the disposal of its Hilltop Land through a tender process, a capital reduction, dividend distribution, voluntary delisting from t...
ENM Holdings Outlines Board Composition and Committee Roles
ENM Holdings has disclosed the current composition of its board of directors, confirming three executive directors led by Chief Executive Officer Penny Soh Peng Crosbie-Walsh, alongside non-executive chairman Hung Han Wong and three independent non-e...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 17, 2026