ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ENM Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.03%
- Poor long term growth as Net Sales has grown by an annual rate of -16.66% and Operating profit at 13.07% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -19.80
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 58.49%, its profits have risen by 106.6% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ENM Holdings Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ENM Holdings Ltd.
58.49%
0.21
35.84%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.66%
EBIT Growth (5y)
13.07%
EBIT to Interest (avg)
-19.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.09
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
278
Industry P/E
Price to Book Value
0.46
EV to EBIT
9.86
EV to EBITDA
119.06
EV to Capital Employed
-0.27
EV to Sales
-1.59
PEG Ratio
2.60
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 8.68 MM
ROCE(HY)
Highest at 1.56%
DEBT-EQUITY RATIO
(HY)
Lowest at -59.98 %
RAW MATERIAL COST(Y)
Fallen by -84.02% (YoY
CASH AND EQV(HY)
Highest at HKD 615.03 MM
PRE-TAX PROFIT(Q)
At HKD -2.6 MM has Grown at 70.8%
NET PROFIT(Q)
At HKD -2.6 MM has Grown at 70.81%
EPS(Q)
Highest at HKD 0.01
-4What is not working for the Company
NET SALES(Q)
Lowest at HKD 17.68 MM
Here's what is working for ENM Holdings Ltd.
Debt-Equity Ratio
Lowest at -59.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 8.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -2.6 MM has Grown at 70.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -2.6 MM has Grown at 70.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 615.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -84.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ENM Holdings Ltd.
Net Sales
Lowest at HKD 17.68 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
At HKD 17.68 MM has Fallen at -59.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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