XHKG0128
Market cap55mUSD
Dec 23, Last price
0.26HKD
1D
-1.89%
1Q
-3.70%
Jan 2017
-54.39%
Name
ENM Holdings Ltd
Chart & Performance
Profile
ENM Holdings Limited, an investment holding company, engages in the retail of fashion wear and accessories. It operates through three segments: Retail of Fashion Wear and Accessories; Resort and Recreational Club Operations; and Investments. The company operates a chain of multi-label stores, as well as mono-brand boutiques under The Swank brand in Hong Kong and China; and Hilltop Country Club that provides conferences, dining, lodging, recreational, and outdoor activities for its members in Hong Kong, as well as offers menswear fashion products under the Cesare di Pino brand name. It also holds and trades in investments for short term and long term investment returns. The company was formerly known as e-New Media Company Limited and changed its name to ENM Holdings Limited in June 2005. ENM Holdings Limited was incorporated in 1966 and is based in Tsuen Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 120,836 28.02% | 94,387 -13.80% | 109,501 4.31% | |||||||
Cost of revenue | 152,055 | 154,605 | 161,294 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (31,219) | (60,218) | (51,793) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (489) | (56) | ||||||||
Tax Rate | ||||||||||
NOPAT | (31,219) | (59,729) | (51,737) | |||||||
Net income | (19,747) -86.89% | (150,663) 608.00% | (21,280) -279.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,475 | 16,465 | 21,126 | |||||||
Long-term debt | 8,396 | 15,792 | 13,548 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (613,076) | (673,471) | (822,885) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,781) | (25,091) | (17,343) | |||||||
CAPEX | (782) | (480) | (1,332) | |||||||
Cash from investing activities | 6,671 | (26,739) | 6,427 | |||||||
Cash from financing activities | (12,547) | (17,539) | (20,388) | |||||||
FCF | 515,675 | 5,533 | (116,046) | |||||||
Balance | ||||||||||
Cash | 585,125 | 593,424 | 725,942 | |||||||
Long term investments | 49,822 | 112,304 | 131,617 | |||||||
Excess cash | 628,905 | 701,009 | 852,084 | |||||||
Stockholders' equity | 1,067,607 | 1,142,015 | 1,208,319 | |||||||
Invested Capital | 452,177 | 465,367 | 384,135 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,650,659 | 1,650,659 | 1,650,659 | |||||||
Price | 0.29 -27.50% | 0.40 -27.27% | 0.55 -17.91% | |||||||
Market cap | 478,691 -27.50% | 660,263 -27.27% | 907,862 -17.91% | |||||||
EV | (135,142) | (14,323) | 84,386 | |||||||
EBITDA | (18,816) | (44,428) | (29,361) | |||||||
EV/EBITDA | 7.18 | 0.32 | ||||||||
Interest | 1,123 | 1,352 | 2,045 | |||||||
Interest/NOPBT |