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Embry Holdings Limited (HK:1388)
:1388
Hong Kong Market

Embry Holdings Limited (1388) Stock Statistics & Valuation Metrics

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Total Valuation

Embry Holdings Limited has a market cap or net worth of HK$183.75M. The enterprise value is HK$263.60M.
Market CapHK$183.75M
Enterprise ValueHK$263.60M

Share Statistics

Embry Holdings Limited has 422,416,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding422,416,630
Owned by Insiders
Owned by Institutions

Financial Efficiency

Embry Holdings Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee291.86K
Profits Per Employee-94.56K
Employee Count3,949
Asset Turnover0.49
Inventory Turnover0.64

Valuation Ratios

The current PE Ratio of Embry Holdings Limited is -0.40. Embry Holdings Limited’s PEG ratio is -0.06.
PE Ratio-0.40
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.09
Price to FCF2.17
Price to Operating Cash Flow1.84
PEG Ratio-0.06

Income Statement

In the last 12 months, Embry Holdings Limited had revenue of 1.15B and earned -373.44M in profits. Earnings per share was -0.88.
Revenue1.15B
Gross Profit848.67M
Operating Income-125.67M
Pretax Income-368.54M
Net Income-373.44M
EBITDA-268.27M
Earnings Per Share (EPS)-0.88

Cash Flow

In the last 12 months, operating cash flow was -96.67M and capital expenditures -5.74M, giving a free cash flow of -4.41M billion.
Operating Cash Flow-96.67M
Free Cash Flow-4.41M
Free Cash Flow per Share-0.01

Dividends & Yields

Embry Holdings Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change29.41%
50-Day Moving Average0.42
200-Day Moving Average0.38
Relative Strength Index (RSI)59.48
Average Volume (3m)42.00K

Important Dates

Embry Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 13, 2021

Financial Position

Embry Holdings Limited as a current ratio of 1.76, with Debt / Equity ratio of 16.90%
Current Ratio1.76
Quick Ratio0.61
Debt to Market Cap2.19
Net Debt to EBITDA-0.75
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Embry Holdings Limited has paid 4.90M in taxes.
Income Tax4.90M
Effective Tax Rate-0.01

Enterprise Valuation

Embry Holdings Limited EV to EBITDA ratio is -1.30, with an EV/FCF ratio of 0.00.
EV to Sales0.30
EV to EBITDA-1.30
EV to Free Cash Flow0.00
EV to Operating Cash Flow-4.26

Balance Sheet

Embry Holdings Limited has HK$163.43M in cash and marketable securities with HK$363.43M in debt, giving a net cash position of HK$200.00M billion.
Cash & Marketable SecuritiesHK$163.43M
Total DebtHK$363.43M
Net CashHK$200.00M
Net Cash Per ShareHK$0.47
Tangible Book Value Per ShareHK$4.08

Margins

Gross margin is 75.04%, with operating margin of -10.90%, and net profit margin of -32.40%.
Gross Margin75.04%
Operating Margin-10.90%
Pretax Margin-31.98%
Net Profit Margin-32.40%
EBITDA Margin-23.28%
EBIT Margin-30.44%

Analyst Forecast

The average price target for Embry Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.08%
EPS Growth Forecast-417.56%

Scores

Smart Score7
AI Score44
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