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ENN Energy Holdings (2688) Ratios
ENN Energy Holdings Ratios
HK:2688's free cash flow for Q2 2026 was $548.61M. For the 2026 fiscal year, HK:2688's free cash flow was decreased by $-2.46B and operating cash flow was $3.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.68 | 0.76 | 0.75 | 0.66 |
| Quick Ratio | 0.59 | 0.64 | 0.71 | 0.70 | 0.63 |
| Cash Ratio | 0.24 | 0.24 | 0.28 | 0.22 | 0.21 |
| Solvency Ratio | 0.18 | 0.16 | 0.17 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.29 | 0.32 | 0.28 | 0.28 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 1.59 | 1.03 | 1.54 | 0.87 |
| Net Current Asset Value | $ -29.32B | $ -29.96B | $ -28.49B | $ -29.66B | $ -30.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.23 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.41 | 0.45 | 0.55 | 0.52 | 0.57 |
| Debt-to-Capital Ratio | 0.29 | 0.31 | 0.35 | 0.34 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.22 | 0.24 | 0.26 | 0.18 |
| Financial Leverage Ratio | 2.22 | 2.29 | 2.42 | 2.62 | 2.79 |
| Debt Service Coverage Ratio | 1.04 | 1.22 | 0.91 | 1.43 | 0.71 |
| Interest Coverage Ratio | 12.54 | 11.43 | 10.69 | 14.52 | 17.34 |
| Debt to Market Cap | 0.28 | 0.33 | 0.38 | 0.18 | 0.15 |
| Interest Debt Per Share | 18.33 | 18.90 | 21.37 | 18.63 | 18.55 |
| Net Debt to EBITDA | 0.97 | 1.18 | 1.18 | 0.97 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.88% | 12.20% | 12.59% | 14.32% | 15.10% |
| EBIT Margin | 7.25% | 7.48% | 7.92% | 9.37% | 9.89% |
| EBITDA Margin | 10.37% | 9.78% | 10.15% | 11.54% | 12.13% |
| Operating Profit Margin | 6.97% | 7.92% | 7.44% | 8.63% | 9.83% |
| Pretax Profit Margin | 7.70% | 8.01% | 8.79% | 8.23% | 12.24% |
| Net Profit Margin | 5.28% | 5.45% | 5.99% | 5.33% | 8.33% |
| Continuous Operations Profit Margin | 6.10% | 6.26% | 6.79% | 6.06% | 9.66% |
| Net Income Per EBT | 68.54% | 68.06% | 68.13% | 64.81% | 68.07% |
| EBT Per EBIT | 110.39% | 101.14% | 118.12% | 95.32% | 124.46% |
| Return on Assets (ROA) | 5.57% | 5.80% | 6.61% | 5.73% | 7.76% |
| Return on Equity (ROE) | 12.34% | 13.27% | 15.98% | 15.03% | 21.68% |
| Return on Capital Employed (ROCE) | 11.07% | 12.30% | 12.42% | 14.33% | 15.67% |
| Return on Invested Capital (ROIC) | 7.79% | 8.79% | 8.42% | 9.59% | 10.25% |
| Return on Tangible Assets | 5.95% | 6.34% | 7.06% | 6.15% | 8.32% |
| Earnings Yield | 8.55% | 10.20% | 11.59% | 5.36% | 5.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.99 | 8.71 | 18.68 | 18.89 | 13.58 |
| Payables Turnover | 16.23 | 15.52 | 16.19 | 11.37 | 8.19 |
| Inventory Turnover | 61.99 | 63.75 | 59.17 | 45.86 | 52.43 |
| Fixed Asset Turnover | 1.92 | 1.97 | 2.14 | 2.09 | 1.90 |
| Asset Turnover | 1.06 | 1.06 | 1.10 | 1.08 | 0.93 |
| Working Capital Turnover Ratio | -9.62 | -11.65 | -13.01 | -9.58 | -7.86 |
| Cash Conversion Cycle | 23.99 | 24.10 | 3.17 | -4.82 | -10.72 |
| Days of Sales Outstanding | 40.59 | 41.89 | 19.54 | 19.32 | 26.87 |
| Days of Inventory Outstanding | 5.89 | 5.73 | 6.17 | 7.96 | 6.96 |
| Days of Payables Outstanding | 22.49 | 23.52 | 22.54 | 32.10 | 44.55 |
| Operating Cycle | 46.48 | 47.62 | 25.71 | 27.28 | 33.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.39 | 9.20 | 8.52 | 8.94 | 9.26 |
| Free Cash Flow Per Share | 3.01 | 3.18 | 2.76 | 3.42 | 3.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.06 | 1.01 | 1.14 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.53 | 1.48 | 1.62 | 1.67 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.50 | 0.41 | 0.50 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.08 | 0.09 | 0.11 |
| Free Cash Flow Yield | 4.84% | 6.06% | 5.30% | 3.53% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.71 | 9.80 | 8.63 | 18.65 | 17.43 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.53 | 0.52 | 0.99 | 1.45 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.30 | 1.38 | 2.80 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.68 | 16.49 | 18.86 | 28.33 | 32.08 |
| Price-to-Operating Cash Flow Ratio | 6.62 | 5.70 | 6.12 | 10.83 | 12.91 |
| Price-to-Earnings Growth (PEG) Ratio | -15.66 | -0.86 | 0.53 | -0.76 | 0.76 |
| Enterprise Value Multiple | 6.92 | 6.64 | 6.27 | 9.58 | 13.01 |
| Enterprise Value | 80.32B | 71.40B | 72.43B | 121.75B | 146.91B |
| EV to EBITDA | 6.92 | 6.64 | 6.27 | 9.58 | 13.01 |
| EV to Sales | 0.72 | 0.65 | 0.64 | 1.11 | 1.58 |
| EV to Free Cash Flow | 24.04 | 20.06 | 23.24 | 31.53 | 34.87 |
| EV to Operating Cash Flow | 7.70 | 6.94 | 7.54 | 12.05 | 14.04 |
| Tangible Book Value Per Share | 42.55 | 39.45 | 36.99 | 34.18 | 31.25 |
| Shareholders’ Equity Per Share | 43.05 | 40.30 | 37.80 | 34.54 | 31.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.23 | 0.26 | 0.21 |
| Revenue Per Share | 100.68 | 98.16 | 100.90 | 97.35 | 82.37 |
| Net Income Per Share | 5.31 | 5.35 | 6.04 | 5.19 | 6.86 |
| Tax Burden | 0.69 | 0.68 | 0.68 | 0.65 | 0.68 |
| Interest Burden | 1.06 | 1.07 | 1.11 | 0.88 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.17 | 1.41 | 1.72 | 1.35 |
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