ENM Holdings Limited
ENM Holdings Limited Fundamental Analysis
ENM Holdings Limited (ENMHF) shows weak financial fundamentals with a PE ratio of 21.39, profit margin of 1.22%, and ROE of 2.37%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ENMHF's fundamental strength across five key dimensions:
Efficiency Score
WeakENMHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentENMHF trades at attractive valuation levels.
Growth Score
WeakENMHF faces weak or negative growth trends.
Financial Health Score
ExcellentENMHF maintains a strong and stable balance sheet.
Profitability Score
ModerateENMHF maintains healthy but balanced margins.
Key Financial Metrics
Is ENMHF Expensive or Cheap?
P/E Ratio
ENMHF trades at 21.39 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ENMHF's PEG of 1.61 indicates fair valuation.
Price to Book
The market values ENM Holdings Limited at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -97.09 times EBITDA. This is generally considered low.
How Well Does ENMHF Make Money?
Net Profit Margin
For every $100 in sales, ENM Holdings Limited keeps $1.22 as profit after all expenses.
Operating Margin
Core operations generate 39.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.37 in profit for every $100 of shareholder equity.
ROA
ENM Holdings Limited generates $2.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ENM Holdings Limited generates strong operating cash flow of $128.48M, reflecting robust business health.
Free Cash Flow
ENM Holdings Limited generates strong free cash flow of $141.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
ENMHF converts 27.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
25.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
60.79
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
0.008
vs 25 benchmark
How ENMHF Stacks Against Its Sector Peers
| Metric | ENMHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.39 | 23.78 | Better (Cheaper) |
| ROE | 2.37% | 1098.00% | Weak |
| Net Margin | 121.89% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 60.79 | 2.64 | Strong Liquidity |
| ROA | 2.34% | -8081.00% (disorted) | Weak |
ENMHF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, 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