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ENM Holdings Limited

ENMHFPNK
Consumer Cyclical
Apparel - Retail
$0.04
$0.00(0.00%)
U.S. Market opens in 17h 7m

ENM Holdings Limited Fundamental Analysis

ENM Holdings Limited (ENMHF) shows moderate financial fundamentals with a PE ratio of 0.32, profit margin of 32.77%, and ROE of 1.56%. The company generates $4.9B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Operating Margin40.54%
Cash Position37483.82%
PEG Ratio0.00
Current Ratio22.56

Areas of Concern

ROE1.56%
We analyze ENMHF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 74.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.

Fundamental Health Score

B
74.4/100

We analyze ENMHF's fundamental strength across five key dimensions:

Efficiency Score

Weak

ENMHF struggles to generate sufficient returns from assets.

ROA > 10%
1.52%

Valuation Score

Excellent

ENMHF trades at attractive valuation levels.

PE < 25
0.32
PEG Ratio < 2
0.00

Growth Score

Weak

ENMHF faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

ENMHF maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
22.56

Profitability Score

Excellent

ENMHF achieves industry-leading margins.

ROE > 15%
156.29%
Net Margin ≥ 15%
32.77%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is ENMHF Expensive or Cheap?

P/E Ratio

ENMHF trades at 0.32 times earnings. This suggests potential undervaluation.

0.32

PEG Ratio

When adjusting for growth, ENMHF's PEG of 0.00 indicates potential undervaluation.

0.00

Price to Book

The market values ENM Holdings Limited at 0.01 times its book value. This may indicate undervaluation.

0.01

EV/EBITDA

Enterprise value stands at 113.88 times EBITDA. This signals the market has high growth expectations.

113.88

How Well Does ENMHF Make Money?

Net Profit Margin

For every $100 in sales, ENM Holdings Limited keeps $32.77 as profit after all expenses.

32.77%

Operating Margin

Core operations generate 40.54 in profit for every $100 in revenue, before interest and taxes.

40.54%

ROE

Management delivers $1.56 in profit for every $100 of shareholder equity.

1.56%

ROA

ENM Holdings Limited generates $1.52 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.52%

Following the Money - Real Cash Generation

Operating Cash Flow

ENM Holdings Limited generates strong operating cash flow of $12.89B, reflecting robust business health.

$12.89B

Free Cash Flow

ENM Holdings Limited generates strong free cash flow of $14.23B, providing ample flexibility for dividends, buybacks, or growth.

$14.23B

FCF Per Share

Each share generates $8.62 in free cash annually.

$8.62

FCF Yield

ENMHF converts 27.54% of its market value into free cash.

27.54%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

0.32

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.00

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.005

vs 25 benchmark

P/S Ratio

Price to sales ratio

10.59

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.002

vs 25 benchmark

Current Ratio

Current assets to current liabilities

22.56

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.02

vs 25 benchmark

ROA

Return on assets percentage

0.02

vs 25 benchmark

ROCE

Return on capital employed

0.02

vs 25 benchmark

How ENMHF Stacks Against Its Sector Peers

MetricENMHF ValueSector AveragePerformance
P/E Ratio0.3223.49 Better (Cheaper)
ROE1.56%1160.00% Weak
Net Margin32.77%672.00% Weak
Debt/Equity0.000.73 Strong (Low Leverage)
Current Ratio22.562.56 Strong Liquidity
ROA1.52%-8277.00% (disorted) Weak

ENMHF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews ENM Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Cyclical, Growth, Discretionary

EPS CAGR

N/A

Industry Style: Cyclical, Growth, Discretionary

FCF CAGR

N/A

Industry Style: Cyclical, Growth, Discretionary

Fundamental Analysis FAQ