ENM Holdings Limited

HKEX
0128
Stock
Yield per half year: -16.67%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting ENM Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.7827 0.6963 0.8742 1.35 1.26 1.08 1.02 0.9027 0.6911 0.8749 0.9908 -11.32
Выручка, млрд HK$
0.2155 0.1671 0.1595 0.1421 0.1318 0.105 0.1095 0.0944 0.1208 0.1208 0.1123 -1.73
Чистая прибыль, млрд HK$
-0.1069 -0.0039 -0.0065 -0.0731 0.0462 0.0119 -0.0213 -0.1507 -0.0197 -0.0197 -0.0267 -184.33
EV, млрд HK$
0.7382 0.7501 0.7519 1.13 1.14 1.1 0.7982 0.6361 0.3852 0.3158 0.8119 -19.51
EBIT, млрд HK$
-0.0806 -0.0787 -0.0565 -0.0433 -0.0269 -0.0303 -0.0531 -0.032 -0.0465 -0.0318 -0.0387 0.97
EBITDA, млрд HK$
-0.0681 -0.051 -0.0361 -0.02 -0.0243 -0.037 -0.0135 -0.0307 -0.0194 -0.134 -0.0250 -4.40
Баланс стоимость, млрд HK$
1.09 1.01 0.9987 0.9244 0.9705 1.17 1.21 1.14 1.07 1.07 1.11 1.97
FCF, млрд HK$
-0.0348 0.1123 -0.0527 -0.3362 0.0217 0.0532 -0.0166 -0.0256 -0.0071 -0.0026 0.0051 -179.98
Операционный денежный поток, млрд HK$
-0.0313 0.1217 -0.0501 -0.3318 0.0243 0.0681 -0.0153 -0.0251 -0.0063 -0.0018 0.0091 -176.34
Операционная прибыль, млрд HK$
-0.0787 -0.0565 -0.0433 -0.0269 -0.0303 -0.0531 -0.025 -0.0465 -0.0318 -0.0199 -0.0373 0.97
Операционные расходы, млрд HK$
0.2906 0.2236 0.2027 0.169 0.1622 0.1581 0.1449 0.084 0.0882 0.1408 0.1275 -11.47
CAPEX, млрд HK$
0.0035 0.0094 0.0026 0.0044 0.0026 0.0149 0.0013 0.00048 0.000782 0.000782 0.0040 -21.36


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0416 0.0513 0.0505 0.0288 0.0879 0.0416 0.0409 0.1063 0.0987 0.0162 0.0751 2.34
Short Term Investments HK$
0.6146 0.5904 0.597 0.7026 0.664 0.7025 0.6751 0.4871 0.4964 0.5689 0.6050 -5.65
Long term investments HK$
0.2203 0.3271 0.2494 0.2105 0.2009 0.0507 0.2077 -31.12
Total Receivables HK$
0.002 0.000969 0.001 0.000537 0.000611 0.0131 0.0018 0.013 0.0149 0.0013 0.0087 89.42
Total Current Assets HK$
0.7593 0.7204 0.706 0.78 0.8198 0.789 0.7621 0.629 0.6219 0.6219 0.7244 -5.38
Чистые активы, млрд HK$
0.0786 0.0833 0.0813 0.074 0.1144 0.3137 0.3621 0.4443 0.629 0.4443 0.3727 40.62
Активы, млрд HK$
1.12 1.05 1.03 0.9521 1.05 1.23 1.26 1.19 1.1 1.1 1.17 0.93
Short Term Debt HK$
0.0097 0.0089 0.0057 0.0032 0.0052 0.0066 0.007 0.0165 0.0135 0.0051 0.0098 21.02
Long Term Debt HK$
0.0024 0.0018 0.0019 0.0011 0.028 0.0096 0.0068 0.0079 0.0079 0.0079 0.0120 -22.36
Задолженность, млрд HK$
0.0396 0.039 0.035 0.0283 0.0784 0.0579 0.0473 0.0439 0.0367 0.0367 0.0528 -14.08
Чистый долг, млрд HK$
-0.0346 -0.0308 -0.0424 -0.0448 -0.0256 -0.0353 -0.007 -0.0932 -0.082 -0.0852 -0.0605 19.27
Долг, млрд HK$
0.022 0.0143 0.0108 0.0032 0.0526 0.0346 0.0138 0.0244 0.0135 0.0244 0.0278 -23.81
Interest income HK$
0.0026 0.003 0.0042 0.0023 0.003 0.0279 0.0037 0.0014 0.0077 -9.45
Расходы на обслуживание долга HK$
0.0454 0.0249 0.000197 0.0022 0.0036 0.002 0.0014 0.0011 0.0011 0.0021 -12.94
Чист. проц. доходы, млрд HK$
0.000544 0 -0.000197 -0.0022 -0.0036 -0.002 -0.0014 -0.0011 0.0014 -0.0021 -12.94
Goodwill HK$
0.0087 0.0066 0.0066 0.0066 0.0066 0.0070 -5.38
Амортизация, млрд HK$
0.019 0.0107 0.0055 0.0072 0.0069 0.006 0.0161 0.0224 0.0158 0.0124 0.0145 15.63
Себестоимость, млрд HK$
0.0979 0.0683 0.0613 0.0506 0.0445 0.0394 0.0409 0.0569 0.0645 0.0521 0.0492 7.71
Товарно материальные запасы HK$
0.0494 0.042 0.0279 0.0241 0.0228 0.0218 0.022 0.0225 0.0119 0.0119 0.0202 -12.19


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 0.03 0.0072 -0.01 -0.0913 -0.012 -0.012 -0.0152 -183.26
Цена акции ао 0.445 0.71 0.7 0.67 0.55 0.4 0.29 0.26 0.25 0.25 0.3500 -14.59
Число акций ао, млн 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 0.00
FCF/акцию -0.0211 0.068 -0.0319 -0.2037 0.0132 0.0322 -0.0101 -0.0155 -0.0043 -0.0016 0.0031 -179.91


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.85 -0.3883 -0.6514 -7.91 4.76 1.01 -1.76 -12.81 -1.79 -1.79 18.58 -2.1180 -182.23
ROA, % -9.5 -0.374 -0.6296 -7.68 4.41 0.9671 -1.69 -12.34 -1.72 -1.72 6.01 -2.0746 -182.84
ROS, % -4.08 -51.44 35.04 11.32 -19.43 -159.62 -16.34 -16.34 -16.34 -16.34 7.89 -45.6140 -3.40
ROCE, % -5.58 -4.34 -2.91 -3.13 -4.53 -2.65 -4.05 -2.98 0 0 14.35 -3.4680 -0.98
Ebit margin, % -23 -43.78 -30.57 -49.3 -26.34 0 0 -34.5980 2.75
Рентаб EBITDA, % -30.54 -22.64 -14.1 -18.42 -35.27 -12.34 -32.57 -16.08 -110.89 -110.89 47.74 -41.4300 25.75
Чистая рентаб, % -49.6 -2.35 -4.08 -51.44 35.04 11.32 -19.43 -159.62 -16.34 -16.34 7.89 -29.8060 -185.85
Operation Margin, % -27.14 -18.94 -23 -50.56 -22.82 -49.3 -26.34 -16.49 -16.49 -16.49 8.90 -26.2880 -6.29
Доходность FCF, % -5.57 -4.45 16.12 -6.02 -24.86 1.72 4.92 -1.63 3.57 -0.3709 1.64 -173.58


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.32 -176.94 -134.39 -18.5 27.36 90.95 -48.09 -5.99 -35 26.44 23.41 5.85 -205.05
P/BV
0.7211 0.687 0.8754 1.46 1.3 0.9227 0.8466 0.6287 0.4406 0.4406 3.38 0.8277 -19.46
P/S
3.63 4.17 5.48 9.52 9.59 10.29 9.35 7.61 3.89 3.89 2.30 8.15 -16.51
P/FCF
-16.6 -4.02 58.18 20.32 -61.52 28.01 -269.63 -341.36 -341.36 -341.36 100.21 -197.1720 40.88
E/P
-0.0074 -0.0541 0.0366 0.011 -0.0208 -0.1669 -0.0286 -0.0226 -0.0226 -0.0226 0.03 -0.0523 1.67
EV/EBIT
-35.94 -21.55 -23.85 -13.67 -12.1 0 0 0 -21.4220 -19.57
EV/EBITDA
-32.66 -12.18 -11.04 -56.4 -46.81 -29.68 -72.32 -20.69 -19.83 -2.36 8.21 -37.8660 -15.78
EV/S
2.72 3.49 8.62 10.47 7.29 6.74 3.19 2.61 2.61 2.61 7.70 4.49 -18.57
EV/FCF
-17.17 -21.61 52.33 20.67 -42.74 -24.87 -54.05 -123.21 -123.21 -123.21 80.47 -73.6160 23.58
Debt/EBITDA
-0.2314 -0.1588 -1.37 -0.4372 -1.02 -0.7925 -0.6936 -0.1821 -0.1821 -0.1821 0.73 -0.5741 -29.15
Netdebt/Ebitda
1.24 1.28 1.45 0.1877 8.44 2.67 4.39 0 0 0 0.21 3.43 24.80
Debt/Ratio
0.0115 0.0096 0.0317 0.0132 0.011 0.0205 0.0122 0.0221 0.0221 0.0221 0.32 0.0176 14.97
Debt/Equity
0.0119 0.01 0.0343 0.0138 0.0114 0.0213 0.0126 0.0549 0.0344 0.0344 1.64 0.0269 24.72
Debt/Net Income
0.4914 -0.1011 0.7197 1.36 -0.6473 -0.1617 -0.6824 -1.24 -1.24 -1.24 5.22 -0.7943 13.88
PEG
2519.75 2519.75 2519.75 0.00
Бета
6.38 -0.4313 -0.1255 -0.1255 0.79 1.94 -126.99
Индекс Альтмана
-0.8395 -0.3914 -0.0433 -0.0586 -0.385 -26.02 0.7312 0.9752 1.03 1.03 8.17 -4.7337 -221.75


Dividends

IFRS
Reporting Annual Quarterly
1990 1991 1992 1993 1994 1995 1996 1997 1998 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0331 0.0207 0.0579 0.0165 0.0364 0.09 0.015 0.015 0 0.0346 -1.89
Див доход, ао, %
2.32 2.97 4.16 1.45 3.71 4.67 8.28 1.13 1.79 0 3.93 3.92 -13.56
Дивиденды / прибыль, %
0 55.56


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
115 108 -3.09