Comparison
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 100.00%, its profits have risen by 131.9% ; the PEG ratio of the company is 0.8
How 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ENM Holdings Ltd.
100.0%
0.82
49.94%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.66%
EBIT Growth (5y)
13.07%
EBIT to Interest (avg)
-18.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
0.85
EV to EBIT
-45.02
EV to EBITDA
268.52
EV to Capital Employed
0.64
EV to Sales
5.50
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
-1.42%
ROE (Latest)
0.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
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)
Net Sales
Lowest at HKD 17.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)






