Want to see HK:1388 full AI Analyst Report?
Embry Holdings Limited (1388) AI Stock Analysis
Top Page
Embry Holdings Limited
(HKEX:1388)
The score is primarily held back by weak financial performance—ongoing net and operating losses and recently negative operating/free cash flow—despite strong gross margins and manageable leverage. Technicals add further pressure with a clear downtrend and negative MACD, while valuation is constrained by a negative P/E and no stated dividend yield.
Embry Holdings Limited (1388) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 99.27M
- Dividend Yield
- ―
- Average Volume (3M)
- 65.30K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 0.32
- Revenue Growth
- 5.51%
- EPS Growth
- 30.14%
- Country
- Hong Kong
- Employees
- 3,696
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
Embry Holdings Limited Business Overview & Revenue Model
Company Description
Embry Holdings Limited operates as an investment holding company primarily focused on the entire lifecycle of women's intimate apparel, encompassing design, research, development, manufacturing, and distribution. Its product offerings include brassie...
How the Company Makes Money
Embry Holdings Limited makes money mainly by selling women’s lingerie and related intimate apparel products through branded channels. Its core revenue is generated from: (1) Retail sales via self-operated stores and counters, where the company earns...
Embry Holdings Limited Financial Statement Overview
Summary
Despite very strong gross margins (~70–75%) and manageable leverage (debt-to-equity ~0.31 in 2025), results are pressured by persistent operating and net losses (2025 net margin about -22%) and a clear deterioration in cash generation (2025 operating cash flow -26.6M; free cash flow -37.2M), alongside declining equity over time.
Income Statement
28NegativeBalance Sheet
58NeutralCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.19B | 1.17B | 1.15B | 1.28B | 1.33B | 1.65B |
| Gross Profit | 823.14M | 818.45M | 848.67M | 956.10M | 1.00B | 1.21B |
| EBITDA | -90.14M | -87.83M | -268.27M | 15.40M | 65.16M | 131.00M |
| Net Income | -243.94M | -253.18M | -373.44M | -72.17M | -51.24M | -27.48M |
Balance Sheet | ||||||
| Total Assets | 2.45B | 2.32B | 2.37B | 2.86B | 2.98B | 3.30B |
| Cash, Cash Equivalents and Short-Term Investments | 229.35M | 189.79M | 163.43M | 283.61M | 380.18M | 378.64M |
| Total Debt | 574.60M | 476.52M | 363.43M | 342.33M | 384.05M | 425.35M |
| Total Liabilities | 892.35M | 775.23M | 642.66M | 704.09M | 704.47M | 788.50M |
| Stockholders Equity | 1.55B | 1.55B | 1.72B | 2.16B | 2.27B | 2.52B |
Cash Flow | ||||||
| Free Cash Flow | -45.33M | -37.17M | -90.39M | 9.81M | 116.54M | 154.28M |
| Operating Cash Flow | -36.85M | -26.61M | -81.62M | 37.95M | 137.71M | 166.04M |
| Investing Cash Flow | -50.05M | -17.95M | -8.73M | -17.00M | -27.45M | -11.54M |
| Financing Cash Flow | 53.96M | 41.05M | -3.11M | -101.46M | -74.50M | -215.72M |
Embry Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1388, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.25, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 24.56 is Positive, neither overbought nor oversold. The STOCH value of 61.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1388.
Embry Holdings Limited Peers Comparison
Overall Rating
HK:231362Neutral
HK:219961Neutral
HK:229860Neutral
HK:031150Neutral
HK:332250Neutral- HK:138843Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2313 | 62Neutral | HKD 57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:2298 | 60Neutral | HKD 559.32M | 3.81 | 5.83% | 6.27% | -1.84% | 29.22% |
| HK:0311 | 50Neutral | HKD 341.26M | 4.04 | 6.65% | 7.61% | 0.41% | ― |
| HK:3322 | 50Neutral | HKD 244.04M | -1.80 | -10.95% | ― | -16.20% | -324.90% |
| HK:1388 | 43Neutral | HKD 99.27M | -0.41 | -15.72% | ― | 5.51% | 30.14% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1388 | Embry Holdings Limited | 0.23 | -0.15 | -38.16% | |
| HK:2313 | Shenzhou International Group Holdings | 38.30 | -25.23 | -39.71% | |
| HK:0311 | Luen Thai Holdings Limited | 0.33 | 0.11 | 49.32% | |
| HK:3322 | Win Hanverky Holdings Limited | 0.19 | -0.01 | -5.00% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.26 | -0.08 | -23.65% |
Embry Holdings Limited Corporate Events
Embry Holdings Narrows Interim Loss as E-Commerce and Branding Drive Modest Growth
Embry Holdings Limited, a Hong Kong-listed intimate apparel manufacturer and retailer, focuses on lingerie and related products under brands including EMBRY FORM. The company has been shifting more resources to e-commerce channels while using celebri...
Embry Holdings Sets August Board Meeting to Review Interim Results and Dividend
Embry Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the possible recommendation of an interim dividend, signal...
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: Aug 06, 2026