HKEX: 0128 - ENM Holdings Limited

Altı ay boyunca karlılık: -25.71%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama ENM Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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
Выручка, млрд HK$
0.2155 0.1671 0.1595 0.1421 0.1318 0.105 0.1095 0.0944 0.1208 0.1208
Чистая прибыль, млрд HK$
-0.1069 -0.0039 -0.0065 -0.0731 0.0462 0.0119 -0.0213 -0.1507 -0.0197 -0.0197
EV, млрд HK$
0.7382 0.7501 0.7519 1.13 1.14 1.1 0.7982 0.6361 0.3852 0.3158
EBIT, млрд HK$
-0.0806 -0.0787 -0.0565 -0.0433 -0.0269 -0.0303 -0.0531 -0.032 -0.0465 -0.0318
EBITDA, млрд HK$
-0.0681 -0.051 -0.0361 -0.02 -0.0243 -0.037 -0.0135 -0.0307 -0.0194 -0.134
Баланс стоимость, млрд HK$
1.09 1.01 0.9987 0.9244 0.9705 1.17 1.21 1.14 1.07 1.07
FCF, млрд HK$
-0.0348 0.1123 -0.0527 -0.3362 0.0217 0.0532 -0.0166 -0.0256 -0.0071 -0.0026
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
Операционная прибыль, млрд HK$
-0.0787 -0.0565 -0.0433 -0.0269 -0.0303 -0.0531 -0.025 -0.0465 -0.0318 -0.0199
Операционные расходы, млрд HK$
0.2906 0.2236 0.2027 0.169 0.1622 0.1581 0.1449 0.084 0.0882 0.1408
CAPEX, млрд HK$
0.0035 0.0094 0.0026 0.0044 0.0026 0.0149 0.0013 0.00048 0.000782 0.000782


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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
Short Term Investments HK$
0.6146 0.5904 0.597 0.7026 0.664 0.7025 0.6751 0.4871 0.4964 0.5689
Long term investments HK$
0.2203 0.3271 0.2494 0.2105 0.2009 0.0507
Total Receivables HK$
0.002 0.000969 0.001 0.000537 0.000611 0.0131 0.0018 0.013 0.0149 0.0013
Total Current Assets HK$
0.7593 0.7204 0.706 0.78 0.8198 0.789 0.7621 0.629 0.6219 0.6219
Чистые активы, млрд HK$
0.0786 0.0833 0.0813 0.074 0.1144 0.3137 0.3621 0.4443 0.629 0.4443
Активы, млрд HK$
1.12 1.05 1.03 0.9521 1.05 1.23 1.26 1.19 1.1 1.1
Short Term Debt HK$
0.0097 0.0089 0.0057 0.0032 0.0052 0.0066 0.007 0.0165 0.0135 0.0051
Long Term Debt HK$
0.0024 0.0018 0.0019 0.0011 0.028 0.0096 0.0068 0.0079 0.0079 0.0079
Задолженность, млрд HK$
0.0396 0.039 0.035 0.0283 0.0784 0.0579 0.0473 0.0439 0.0367 0.0367
Чистый долг, млрд HK$
-0.0346 -0.0308 -0.0424 -0.0448 -0.0256 -0.0353 -0.007 -0.0932 -0.082 -0.0852
Долг, млрд HK$
0.022 0.0143 0.0108 0.0032 0.0526 0.0346 0.0138 0.0244 0.0135 0.0244
Interest income HK$
0.0026 0.003 0.0042 0.0023 0.003 0.0279 0.0037 0.0014
Расходы на обслуживание долга HK$
0.0454 0.0249 0.000197 0.0022 0.0036 0.002 0.0014 0.0011 0.0011
Чист. проц. доходы, млрд HK$
0.000544 0 -0.000197 -0.0022 -0.0036 -0.002 -0.0014 -0.0011 0.0014
Goodwill HK$
0.0087 0.0066 0.0066 0.0066 0.0066
Амортизация, млрд HK$
0.019 0.0107 0.0055 0.0072 0.0069 0.006 0.0161 0.0224 0.0158 0.0124
Себестоимость, млрд HK$
0.0979 0.0683 0.0613 0.0506 0.0445 0.0394 0.0409 0.0569 0.0645 0.0521
Товарно материальные запасы HK$
0.0494 0.042 0.0279 0.0241 0.0228 0.0218 0.022 0.0225 0.0119 0.0119


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1 0.03 0.0072 -0.01 -0.0913 -0.012 -0.012
Цена акции ао 0.445 0.71 0.7 0.67 0.55 0.4 0.29 0.26 0.26 0.26
Число акций ао, млн 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66 1650.66
FCF/акцию -0.0211 0.068 -0.0319 -0.2037 0.0132 0.0322 -0.0101 -0.0155 -0.0043 -0.0016


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -9.85 -0.3883 -0.6514 -7.91 4.76 1.01 -1.76 -12.81 -1.79 -1.79 3.92
ROA, % -9.5 -0.374 -0.6296 -7.68 4.41 0.9671 -1.69 -12.34 -1.72 -1.72 5.81
ROS, % -4.08 -51.44 35.04 11.32 -19.43 -159.62 -16.34 -16.34 -16.34 -16.34 6.61
ROCE, % -6.75 -7.26 -5.58 -4.34 -2.91 -3.13 -4.53 -2.65 -4.05 -2.98 12.65
Рентаб EBITDA, % -31.59 -30.54 -22.64 -14.1 -18.42 -35.27 -12.34 -32.57 -16.08 -141.98 8.90
Чистая рентаб, % -49.6 -2.35 -4.08 -51.44 35.04 11.32 -19.43 -159.62 -16.34 -16.34 6.61
Operation Margin, % -27.14 -18.94 -23 -50.56 -22.82 -49.3 -26.34 -16.49 -16.49 -16.49 7.97
Доходность FCF, % -5.57 -4.45 16.12 -6.02 -24.86 1.72 4.92 -1.63 3.57 -0.3709


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-7.32 -176.94 -134.39 -18.5 27.36 90.95 -48.09 -5.99 -35 26.44 17.00
P/BV
0.7211 0.687 0.8754 1.46 1.3 0.9227 0.8466 0.6287 0.4406 0.4406 -213.30
P/S
3.63 4.17 5.48 9.52 9.59 10.29 9.35 7.61 3.89 3.89 1.88
P/FCF
-16.6 -4.02 58.18 20.32 -61.52 28.01 -269.63 -341.36 -341.36 -341.36 293.81
E/P
-0.0074 -0.0541 0.0366 0.011 -0.0208 -0.1669 -0.0286 -0.0226 -0.0226 -0.0226 0.05
EV/EBITDA
-32.66 -12.18 -11.04 -56.4 -46.81 -29.68 -72.32 -20.69 -19.83 -2.36 8.30
EV/Ebit
-35.94 -21.55 -23.85 -13.67 -12.1 0 0 0
EV/S
2.72 3.49 8.62 10.47 7.29 6.74 3.19 2.61 2.61 2.61 4.05
EV/FCF
-17.17 -21.61 52.33 20.67 -42.74 -24.87 -54.05 -123.21 -123.21 -123.21 235.67
Debt/EBITDA
-0.2314 -0.1588 -1.37 -0.4372 -1.02 -0.7925 -0.6936 -0.1821 -0.1821 -0.1821 1.78
Netdebt/Ebitda
1.24 1.28 1.45 0.1877 8.44 2.67 4.39 0 0 0 0.88
Debt/Ratio
0.0115 0.0096 0.0317 0.0132 0.011 0.0205 0.0122 0.0221 0.0221 0.0221 0.23
Debt/Equity
0.0119 0.01 0.0343 0.0138 0.0114 0.0213 0.0126 0.0549 0.0549 0.0549 1.28
Debt/Net Income
0.4914 -0.1011 0.7197 1.36 -0.6473 -0.1617 -0.6824 -1.24 -1.24 -1.24 3.23
Бета
6.38 -0.4313 1.35 1.35 2.26
Индекс Альтмана
-0.8395 -0.3914 -0.0433 -0.0586 -0.385 -26.02 0.7312 0.9752 0.9752 0.9752 6.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1990 1991 1992 1993 1994 1995 1996 1997 1998 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0.0331 0.0207 0.0579 0.0165 0.0364 0.09 0.015 0.015 0
Див доход, ао, %
2.32 2.97 4.16 1.45 3.71 4.67 8.28 1.13 1.79 0 3.71
Дивиденды / прибыль, %
0 34.40


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Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-23 -43.78 -30.57 -49.3 -26.34
Персонал, чел
115 108