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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00128 ENM HOLDINGS
Nominal 
0.270 -0.015 (-5.263%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.724% | -12.339% | -1.713% | 1.044% | 4.619% |
| ROAE (%) | -1.786% | -12.811% | -1.788% | 1.110% | 4.876% |
| Return on Capital Employed (%) | -1.850% | -13.102% | -1.751% | 1.007% | 4.630% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 56.917% | 56.433% | 62.624% | 62.450% | 66.283% |
| EBITDA Margin (%) | -10.391% | -145.121% | 0.840% | 40.681% | 55.700% |
| Pre-tax Profit Margin (%) | -16.042% | -160.141% | -19.485% | 11.224% | 35.010% |
| Net Profit Margin (%) | -16.342% | -159.623% | -19.434% | 11.318% | 35.040% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 16.933 X | 17.471 X | 18.548 X | 16.313 X | 16.272 X |
| Quick Ratio (X) | 16.608 X | 16.846 X | 18.013 X | 15.861 X | 15.819 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 3.326% | 3.701% | 3.810% | 4.716% | 7.479% |
| Total Debt / Total Assets (%) | 1.220% | 2.054% | 2.221% | 2.819% | 5.020% |
| Net Debt / Total Assets (%) | -0.245% | -0.995% | -1.031% | -0.566% | -3.369% |
| Total Debt / Shareholders' Funds (%) | 1.261% | 2.131% | 2.308% | 2.957% | 5.422% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.691% | 0.560% | 0.817% | 2.886% |
| Net Debt / Shareholders' Funds (%) | -0.253% | -1.032% | -1.071% | -0.594% | -3.639% |
| Net Cash / (Debt) ($) | 2.705M | 11.800M | 12.953M | 6.952M | 35.316M |
| Net Cash / (Debt) per share ($) | 0.002 | 0.007 | 0.008 | 0.004 | 0.021 |
| Total Debt / Capital Employed (%) | 1.262% | 2.119% | 2.296% | 2.934% | 5.274% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 4.277 X | 21.560 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 120.718 Day | 197.505 Day | 195.472 Day | 206.760 Day | 192.505 Day |
| Receivables Turnover (Day) | 3.437 Day | 5.350 Day | 4.172 Day | 2.323 Day | 1.589 Day |
| Payables Turnover (Day) | 10.959 Day | 14.712 Day | 15.270 Day | 19.309 Day | 16.936 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -14,198,000 |
| %Change | 66.097% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.624 |