Stock 128 ENM HOLDINGS LIMITED
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Financials ENM Holdings Limited

Equities

128

HK0128011282

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.315 HKD +5.00% Intraday chart for ENM Holdings Limited +6.78% +8.62%
Mar. 29 CJ Onstyle, Kolon Industries Enter Exclusive Distribution Contract for Premium Cooling Fiber Brand MT
Mar. 26 ENM Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 734.5 1,172 1,155 1,106 907.9 660.3
Enterprise Value (EV) 1 92.75 443.8 456.1 396.5 219.8 101.2
P/E ratio -113 x -16 x 25 x 93.1 x -42.7 x -4.38 x
Yield - - - - - -
Capitalization / Revenue 4.61 x 8.25 x 8.76 x 10.5 x 8.29 x 7 x
EV / Revenue 0.58 x 3.12 x 3.46 x 3.78 x 2.01 x 1.07 x
EV / EBITDA -2.75 x -23.9 x -20 x -10.7 x -7.8 x -2.3 x
EV / FCF -50.8 x -56.8 x -37.5 x 89.4 x -46.4 x -7.43 x
FCF Yield -1.97% -1.76% -2.67% 1.12% -2.15% -13.5%
Price to Book 0.74 x 1.27 x 1.19 x 0.94 x 0.75 x 0.58 x
Nbr of stocks (in thousands) 1,650,659 1,650,659 1,650,659 1,650,659 1,650,659 1,650,659
Reference price 2 0.4450 0.7100 0.7000 0.6700 0.5500 0.4000
Announcement Date 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 159.4 142.1 131.8 105 109.5 94.39
EBITDA 1 -33.68 -18.54 -22.77 -36.95 -28.18 -44.04
EBIT 1 -40.86 -25.42 -28.81 -46.22 -32.02 -45.2
Operating Margin -25.63% -17.89% -21.85% -44.02% -29.24% -47.89%
Earnings before Tax (EBT) 1 -6.652 -73.15 46.16 11.78 -21.34 -151.2
Net income 1 -6.505 -73.1 46.2 11.88 -21.28 -150.7
Net margin -4.08% -51.44% 35.04% 11.32% -19.43% -159.62%
EPS 2 -0.003940 -0.0443 0.0280 0.007197 -0.0129 -0.0913
Free Cash Flow 1 -1.827 -7.816 -12.16 4.434 -4.736 -13.63
FCF margin -1.15% -5.5% -9.22% 4.22% -4.33% -14.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 37.32% - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 642 728 699 709 688 559
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.83 -7.82 -12.2 4.43 -4.74 -13.6
ROE (net income / shareholders' equity) -0.66% -7.61% 4.88% 1.1% -1.79% -12.9%
ROA (Net income/ Total Assets) -2.45% -1.6% -1.8% -2.54% -1.61% -2.31%
Assets 1 265.6 4,567 -2,566 -468.3 1,321 6,512
Book Value Per Share 2 0.6100 0.5600 0.5900 0.7100 0.7300 0.6900
Cash Flow per Share 2 0.2800 0.0600 0.0800 0.0800 0.0700 0.0600
Capex 1 2.57 4.44 2.61 14.9 1.33 0.48
Capex / Sales 1.61% 3.13% 1.98% 14.17% 1.22% 0.51%
Announcement Date 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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