ENM Holdings Limited

US
ENMHF
Stock
Yield per half year: -10%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting ENM Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6143 0.0336 1.49 0.1622 0.1306 0.1264 0.1048 0.0796 0.1207 -13.27
Выручка, млрд HK$
0.1671 0.1595 0.1421 0.1318 0.105 0.1095 0.0944 0.1208 0.0748 0.0748 0.1009 -6.56
Чистая прибыль, млрд HK$
-0.0039 -0.0065 -0.0731 0.0462 0.0119 -0.0213 -0.1507 -0.0197 -0.0079 -0.0079 -0.0375 -192.13
EV, млрд HK$
0.8561 0.2577 0.1747 0.5623 0.3839 0.2438 0.2438 0.3245 -1.10
EBIT, млрд HK$
-0.0498 -0.0363 -0.0232 -0.0292 -0.0146 -0.0193 -0.1498 -0.0183 -0.0013 -0.0013 -0.0407 -38.35
EBITDA, млрд HK$
-0.0443 -0.0291 -0.0163 -0.000639 0.015 0.0031 -0.134 -0.0059 0.0102 0.0102 -0.0223 -7.42
OIBDA, млрд HK$
-0.0995 -0.0706 -0.0299 -0.0047 0.0194 0.0194 -0.0371 -172.11
Баланс стоимость, млрд HK$
1.01 0.9987 0.9244 0.9705 1.17 1.21 1.14 1.07 1.02 1.02 1.12 -2.71
FCF, млрд HK$
0.1123 -0.0527 -0.3362 0.0217 0.0532 -0.0166 0.0322 -0.0026 0.1428 0.1428 0.0418 21.83
Операционный денежный поток, млрд HK$
0.1217 -0.0501 -0.3318 0.0243 0.0681 -0.0153 0.0327 -0.0018 0.149 0.149 0.0465 16.95
Операционная прибыль, млрд HK$
-0.0078 -0.0159 -0.0702 0.0492 -0.0161 -0.025 -0.1498 -0.0186 0.0013 0.0013 -0.0416 -160.45
Операционные расходы, млрд HK$
0.1553 0.1414 0.1184 0.1177 0.1107 0.1038 0.0972 0.0873 0.0488 0.0488 0.0896 -15.11
CAPEX, млрд HK$
0.0094 0.0026 0.0044 0.0026 0.0149 0.0013 0.00048 0.000782 0.0063 0.0063 0.0048 -15.82


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0513 0.0505 0.0288 0.0879 0.0416 0.0409 0.0362 0.0162 0.0158 0.0158 0.0301 -17.60
Short Term Investments HK$
0.5904 0.597 0.7026 0.664 0.7025 0.6751 0.5473 0.5689 0.566 0.566 0.6120 -4.23
Long term investments HK$
0.2203 0.3271 0.2494 0.2105 0.2009 0.0507 0.0676 0.1558 -22.98
Total Receivables HK$
-0.4233 -0.3948 0.000537 0.035 0.0131 0.0141 0.013 0.0013 0.000231 0.000231 0.0083 -55.41
Total Current Assets HK$
0.7204 0.706 0.78 0.8198 0.789 0.7621 0.629 0.6219 0.6002 0.6002 0.6804 -5.32
Чистые активы, млрд HK$
0.1008 0.0859 0.0786 0.0833 0.0813 0.074 0.1144 0.3137 0.3621 0.4443 0.2617 43.12
Активы, млрд HK$
1.05 1.03 0.9521 1.05 1.23 1.26 1.19 1.1 1.04 1.04 1.16 -3.30
Short Term Debt HK$
0.0089 0.0057 0.0032 0.0246 0.0251 0.0211 0.0165 0.0135 0.0023 0.0023 0.0157 -38.00
Long Term Debt HK$
0.0018 0.0019 0.0011 0.0016 -15.14
Задолженность, млрд HK$
0.039 0.035 0.0283 0.0784 0.0579 0.0479 0.0439 0.0367 0.0138 0.0138 0.0400 -24.93
Чистый долг, млрд HK$
-0.0424 -0.0448 -0.0256 -0.0353 -0.007 -0.013 -0.0118 -0.0027 -0.0126 -0.0126 -0.0094 12.47
Долг, млрд HK$
0.022 0.0143 0.0108 0.41 0.2685 0.2176 0.0244 0.0135 0.0032 0.0032 0.1054 -58.77
Interest income HK$
0.000985 0.000329 0.0007 -42.21
Расходы на обслуживание долга HK$
0.000441 0.000328 0.000197 0.0022 0.0036 0.002 0.0014 0.0011 0.000569 0.000569 0.0017 -30.85
Чист. проц. доходы, млрд HK$
0.000544 0 -0.000197 -0.0022 -0.0036 -0.002 -0.0014 -0.0011 -0.0021 -12.94
Goodwill HK$
0.0087 0.0066 0.0066 0.0066 0.0066 0.0070 -5.38
Амортизация, млрд HK$
0.0055 0.0072 0.0069 0.0285 0.0296 0.0224 0.0158 0.0124 0.0115 0.0115 0.0183 -17.23
Себестоимость, млрд HK$
0.0683 0.0613 0.0506 0.0445 0.0394 0.0409 0.0411 0.0521 0.0247 0.0247 0.0396 -8.92
Товарно материальные запасы HK$
0.042 0.0279 0.0241 0.0228 0.0218 0.022 0.0225 0.0119 0.000655 0.000655 0.0158 -50.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0008 -0.0011 -0.0031 -0.0006 0.0039 -0.1005 -0.0913 -0.012 -0.0048 -0.0048 -0.0409 -204.24
Цена акции ао 0.059 0.08 0.085 0.09 0.07 0.04 0.03 0.02 0.02 0.02 0.0360 -22.16
Число акций ао, млн 12370.56 526.14 15262.22 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 0.00
FCF/акцию 0.0091 -0.1001 -0.022 0.0132 0.0322 -0.0101 0.0195 -0.0016 0.0865 0.0865 0.0253 21.85


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.3883 -0.6514 -7.91 4.76 1.01 -1.76 -13.18 -1.79 -0.7552 -0.7552 -3.2950 -194.35
ROA, % -0.374 -0.6296 -7.68 4.41 0.9671 -1.69 -12.7 -1.72 -0.738 -0.738 -3.1762 -194.74
ROS, % -4.08 -51.44 35.04 11.32 -19.43 -159.62 -16.34 -10.57 -10.57 -10.57 -43.3060 -11.46
ROCE, % -3.64 -2.51 -3.01 -1.25 -1.6 -13.12 -1.71 -0.1226 -0.1227 -0.1227 -3.3351 -40.17
Ebit margin, % -22.11 14.65 -17.62 -158.71 -15.11 -1.68 -1.68 -1.68 -38.9600 -37.50
Рентаб EBITDA, % -18.25 -11.48 -0.4847 14.32 2.87 -141.98 -4.85 13.64 13.64 13.64 -23.3360 36.58
Чистая рентаб, % -2.35 -4.08 -51.44 35.04 11.32 -19.43 -159.62 -16.34 -10.57 -10.57 -38.9280 -198.64
Operation Margin, % -9.98 -49.39 37.32 -15.36 -22.82 -158.71 -15.36 1.8 1.8 1.8 -38.6580 -160.17
Доходность FCF, % 18.28 -156.94 -22.58 13.39 40.73 -13.16 30.76 -8.96 12.55 -192.28


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-156.1 -5.16 -20.37 3.51 10.99 -5.94 -0.6953 -4.03 0.7669 -202.80
P/BV
0.6061 0.0336 1.61 0.1671 0.1115 0.1046 0.0916 0.3622 0.2504 0.2504 0.1841 17.56
P/S
3.68 0.2104 10.48 1.23 1.24 1.15 1.11 3.2 3.43 3.43 2.03 22.57
P/FCF
-0.6372 -4.43 7.47 2.46 -7.6 3.25 -11.16 0 0 0 -1.1160 -208.36
E/P
-0.1939 -0.0491 0.2849 0.091 -0.1683 -1.44 -0.2482 0 0 0 -0.2961 -197.28
EV/EBIT
-3.77 2.16 -1.16 -3.75 -21.03 -194.11 -194.11 -194.11 -82.8320 178.43
EV/EBITDA
-171.97 0.7386 7.13 -4.2 -65.54 23.9 23.9 -7.5943 100.45
EV/S
0.8335 0.3166 0.2046 5.96 3.18 3.26 3.26 3.26 3.17 73.97
EV/FCF
5.06 -1.52 -1.2 -21.99 -149.8 1.71 1.71 1.71 -33.9140 -207.34
Debt/EBITDA
-0.2558 -0.1707 -82.35 0.7696 8.88 -0.1818 -2.3 0.3096 0.3096 0.3096 1.40 -48.89
Netdebt/Ebitda
1.54 1.57 55.27 -0.4626 -4.12 0.0881 0.4618 -1.24 -1.24 -1.24 -1.2100 -21.35
Debt/Ratio
0.0115 0.0096 0.0502 0.0282 0.0222 0.0205 0.0122 0.003 0.003 0.003 0.0122 -32.99
Debt/Equity
0.0119 0.01 0.0542 0.0296 0.0231 0.0213 0.0126 0.0031 0.0135 0.0135 0.0147 -10.19
Debt/Net Income
0.4914 -0.1011 1.14 2.91 -1.31 -0.1617 -0.6824 -0.3995 -0.3995 -0.3995 -0.5906 -21.14
PEG
0 0
Бета
-5.28 -0.0508 -0.0508 -2.6654 -90.19
Индекс Альтмана
-0.4638 -0.9974 0.1271 -1.57 -26.81 -16.58 -22.96 0 1.17 1.17 -13.3500 -194.29


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
14.17 1.22 0.5085 0.6472 8.4 8.4 -9.93