ENM Holdings Limited, an investment holding company, engages in the wholesale and retail of fashion wear and accessories.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.60|
|52 Week High||HK$0.56|
|52 Week Low||HK$0.79|
|1 Month Change||-3.23%|
|3 Month Change||-7.69%|
|1 Year Change||-14.29%|
|3 Year Change||-15.49%|
|5 Year Change||23.71%|
|Change since IPO||-3.20%|
Recent News & Updates
|128||HK Specialty Retail||HK Market|
Return vs Industry: 128 underperformed the Hong Kong Specialty Retail industry which returned 29.6% over the past year.
Return vs Market: 128 underperformed the Hong Kong Market which returned 5.7% over the past year.
Stable Share Price: 128 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 128's weekly volatility (3%) has been stable over the past year.
About the Company
|1966||122||David Charles Parker||https://www.enmholdings.com|
ENM Holdings Limited, an investment holding company, engages in the wholesale and retail of fashion wear and accessories. It operates through three segments: Wholesale and 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.
ENM Holdings Fundamentals Summary
|128 fundamental statistics|
Is 128 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|128 income statement (TTM)|
|Cost of Revenue||HK$36.55m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.054|
|Net Profit Margin||89.43%|
How did 128 perform over the long term?See historical performance and comparison
Is ENM Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 128 (HK$0.6) is trading below our estimate of fair value (HK$2.06)
Significantly Below Fair Value: 128 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 128 is poor value based on its PE Ratio (11x) compared to the Hong Kong Specialty Retail industry average (10.8x).
PE vs Market: 128 is poor value based on its PE Ratio (11x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 128's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 128 is good value based on its PB Ratio (0.8x) compared to the HK Specialty Retail industry average (1x).
How is ENM Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ENM Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has ENM Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 128 has a large one-off gain of HK$134.8M impacting its June 30 2021 financial results.
Growing Profit Margin: 128 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 128 has become profitable over the past 5 years, growing earnings by 38.2% per year.
Accelerating Growth: 128 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 128 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (54.7%).
Return on Equity
High ROE: 128's Return on Equity (7.3%) is considered low.
How is ENM Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 128's short term assets (HK$781.4M) exceed its short term liabilities (HK$42.2M).
Long Term Liabilities: 128's short term assets (HK$781.4M) exceed its long term liabilities (HK$2.4M).
Debt to Equity History and Analysis
Debt Level: 128's debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 128's debt to equity ratio has reduced from 0.9% to 0.6% over the past 5 years.
Debt Coverage: 128's debt is well covered by operating cash flow (744.5%).
Interest Coverage: Insufficient data to determine if 128's interest payments on its debt are well covered by EBIT.
What is ENM Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 128's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 128's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 128's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 128's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 128's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Charles Parker (67 yo)
Mr. David Charles Parker has been the Chief Executive Officer and Executive Director at ENM Holdings Limited since January 13, 2017. Mr. Parker served as Chief Executive Officer of Hans Energy Company Limi...
CEO Compensation Analysis
Compensation vs Market: David Charles's total compensation ($USD471.79K) is above average for companies of similar size in the Hong Kong market ($USD228.44K).
Compensation vs Earnings: David Charles's compensation has been consistent with company performance over the past year.
Experienced Management: 128's management team is considered experienced (4.8 years average tenure).
Experienced Board: 128's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ENM Holdings Limited's employee growth, exchange listings and data sources
- Name: ENM Holdings Limited
- Ticker: 128
- Exchange: SEHK
- Founded: 1966
- Industry: Apparel Retail
- Sector: Retail
- Market Cap: HK$990.395m
- Shares outstanding: 1.65b
- Website: https://www.enmholdings.com
Number of Employees
- ENM Holdings Limited
- Tower 2, Nina Tower
- Suites 3301-3302, 33rd Floor
- Tsuen Wan
- New Territories
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:33|
|End of Day Share Price||2021/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.