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CIMC Enric Holdings (3899) Ratios
CIMC Enric Holdings Ratios
HK:3899's free cash flow for Q2 2026 was $-672.16M. For the 2026 fiscal year, HK:3899's free cash flow was decreased by $-406.97M and operating cash flow was $-265.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.70 | 1.51 | 1.58 | 1.60 |
| Quick Ratio | 1.27 | 1.30 | 1.17 | 1.14 | 1.09 |
| Cash Ratio | 0.62 | 0.55 | 0.50 | 0.50 | 0.37 |
| Solvency Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.12 | 0.19 | 0.13 | 0.24 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 2.88 | 0.79 | 5.09 | 1.07 |
| Net Current Asset Value | $ 5.86B | $ 6.10B | $ 5.90B | $ 3.97B | $ 3.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.10 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.40 | 0.27 | 0.25 | 0.24 | 0.24 |
| Debt-to-Capital Ratio | 0.29 | 0.22 | 0.20 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.16 | 0.03 | 0.14 | 0.15 |
| Financial Leverage Ratio | 2.65 | 2.56 | 2.46 | 2.43 | 2.31 |
| Debt Service Coverage Ratio | 1.46 | 1.38 | 0.71 | 2.11 | 2.73 |
| Interest Coverage Ratio | 16.41 | 14.74 | 17.74 | 20.00 | 20.78 |
| Debt to Market Cap | 0.20 | 0.21 | 0.19 | 0.13 | 0.10 |
| Interest Debt Per Share | 2.46 | 1.54 | 1.28 | 1.04 | 1.02 |
| Net Debt to EBITDA | -2.29 | -2.51 | -2.16 | -2.01 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.96% | 14.36% | 15.75% | 17.35% | 14.69% |
| EBIT Margin | 5.38% | 5.19% | 6.53% | 6.16% | 6.51% |
| EBITDA Margin | 7.31% | 6.62% | 8.29% | 7.81% | 8.17% |
| Operating Profit Margin | 5.48% | 6.21% | 6.45% | 7.51% | 6.58% |
| Pretax Profit Margin | 5.29% | 5.83% | 6.17% | 7.13% | 6.18% |
| Net Profit Margin | 4.31% | 4.42% | 4.71% | 5.38% | 4.80% |
| Continuous Operations Profit Margin | 4.45% | 4.62% | 4.92% | 5.53% | 4.93% |
| Net Income Per EBT | 81.51% | 75.83% | 76.44% | 75.45% | 77.54% |
| EBT Per EBIT | 96.61% | 93.86% | 95.57% | 94.97% | 93.98% |
| Return on Assets (ROA) | 3.53% | 3.73% | 4.04% | 4.75% | 4.64% |
| Return on Equity (ROE) | 9.34% | 9.52% | 9.92% | 11.54% | 10.72% |
| Return on Capital Employed (ROCE) | 8.37% | 9.51% | 11.24% | 12.61% | 11.53% |
| Return on Invested Capital (ROIC) | 6.61% | 7.14% | 7.69% | 9.96% | 9.47% |
| Return on Tangible Assets | 3.58% | 3.79% | 4.11% | 4.83% | 4.74% |
| Earnings Yield | 6.60% | 7.77% | 7.96% | 7.06% | 4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.98 | 3.96 | 4.14 | 4.19 |
| Payables Turnover | 4.23 | 3.90 | 4.48 | 4.17 | 4.40 |
| Inventory Turnover | 4.31 | 4.06 | 4.17 | 3.49 | 3.65 |
| Fixed Asset Turnover | 4.62 | 4.84 | 5.15 | 4.66 | 4.50 |
| Asset Turnover | 0.82 | 0.84 | 0.86 | 0.88 | 0.97 |
| Working Capital Turnover Ratio | 2.85 | 3.04 | 3.58 | 3.50 | 4.26 |
| Cash Conversion Cycle | 95.07 | 88.11 | 98.28 | 105.00 | 104.30 |
| Days of Sales Outstanding | 96.73 | 91.69 | 92.14 | 88.06 | 87.06 |
| Days of Inventory Outstanding | 84.62 | 89.89 | 87.59 | 104.46 | 100.14 |
| Days of Payables Outstanding | 86.29 | 93.48 | 81.44 | 87.52 | 82.90 |
| Operating Cycle | 181.36 | 181.58 | 179.72 | 192.52 | 187.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 1.17 | 0.80 | 1.19 | 0.22 |
| Free Cash Flow Per Share | 0.49 | 0.66 | 0.42 | 0.98 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.52 | 1.39 | 3.15 | 0.47 |
| Capital Expenditure Coverage Ratio | 2.13 | 2.31 | 2.10 | 5.71 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.79 | 0.64 | 1.19 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.08 | 0.13 | 0.02 |
| Free Cash Flow Yield | 5.73% | 9.99% | 6.66% | 14.14% | -1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.16 | 12.88 | 12.57 | 14.17 | 20.67 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.57 | 0.59 | 0.76 | 0.99 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.23 | 1.25 | 1.63 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.45 | 10.01 | 15.01 | 7.07 | -72.67 |
| Price-to-Operating Cash Flow Ratio | 9.26 | 5.67 | 7.86 | 5.84 | 42.02 |
| Price-to-Earnings Growth (PEG) Ratio | 4.09 | 1.61 | -2.22 | 0.80 | 0.37 |
| Enterprise Value Multiple | 6.64 | 6.10 | 5.00 | 7.75 | 11.32 |
| Enterprise Value | 12.78B | 9.99B | 9.78B | 11.87B | 17.04B |
| EV to EBITDA | 6.64 | 6.10 | 5.00 | 7.75 | 11.32 |
| EV to Sales | 0.49 | 0.40 | 0.41 | 0.61 | 0.92 |
| EV to Free Cash Flow | 12.97 | 7.09 | 10.48 | 5.62 | -67.80 |
| EV to Operating Cash Flow | 6.88 | 4.02 | 5.49 | 4.64 | 39.20 |
| Tangible Book Value Per Share | 6.55 | 5.93 | 5.31 | 4.26 | 4.10 |
| Shareholders’ Equity Per Share | 6.00 | 5.41 | 5.03 | 4.26 | 4.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.21 | 0.20 | 0.22 | 0.20 |
| Revenue Per Share | 13.00 | 11.64 | 10.58 | 9.14 | 9.32 |
| Net Income Per Share | 0.56 | 0.51 | 0.50 | 0.49 | 0.45 |
| Tax Burden | 0.82 | 0.76 | 0.76 | 0.75 | 0.78 |
| Interest Burden | 0.98 | 1.12 | 0.94 | 1.16 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.33 | 1.72 | 1.22 | 2.43 | 0.49 |
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