Embry Holdings Limited (1388) Stock Statistics & Valuation Metrics

Embry Holdings Limited has a market cap or net worth of HK$99.69M. The enterprise value is HK$471.97M.

Embry Holdings Limited has 422,416,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Embry Holdings Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -7.55%.

The current PE Ratio of Embry Holdings Limited is ―. Embry Holdings Limited’s PEG ratio is 0.02.

In the last 12 months, Embry Holdings Limited had revenue of 1.17B and earned -253.18M in profits. Earnings per share was -0.60.

In the last 12 months, operating cash flow was -36.85M and capital expenditures -8.48M, giving a free cash flow of -45.33M billion.

Embry Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 4.09%

Embry Holdings Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Embry Holdings Limited as a current ratio of 1.65, with Debt / Equity ratio of 36.96%

In the past 12 months, Embry Holdings Limited has paid 10.23M in taxes.

Embry Holdings Limited EV to EBITDA ratio is -5.04, with an EV/FCF ratio of -11.92.

Embry Holdings Limited has HK$229.35M in cash and marketable securities with HK$574.60M in debt, giving a net cash position of -HK$345.25M billion.

Gross margin is 69.30%, with operating margin of -13.72%, and net profit margin of -21.64%.

The average price target for Embry Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―