OTC · Apparel - Retail

ENM Holdings Limited (ENMHF) Stock

$0.06 +0.00% OTC: ENMHF Consumer Cyclical

ENM Holdings Limited functions as an investment holding company with a primary focus on the retail of fashion apparel and accessories. Its operations are organized into three distinct business segments: the distribution of fashion wear and accessories, the management of resort and recreational clubs, and investment activities.

Valuation

MetricValue
Price$0.06
Market Cap$99.04M
P/E Ratio37.41
P/B Ratio0.89
P/S Ratio45.58
EPS (TTM)$0.00
52-Week High$0.06
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.37%
ROA2.34%
ROCE2.52%
Gross Margin100.00%
Operating Margin129.87%
Net Margin121.91%
Debt/Equity0.00
Current Ratio60.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$110.0M$94.0M$121.0M$75.0M$20.0M
Operating Profit$-25.0M$-150.0M$-19.0M$1.0M$-7.0M
Net Profit$-21.0M$-151.0M$-20.0M$-8.0M$24.0M
EPS$-0.01$-0.09$-0.01$0.00$0.01
Op Margin-22.8%-158.7%-15.4%1.8%-32.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.2B$1.1B$1.0B$1.0B
Total Liabilities$48.0M$44.0M$37.0M$14.0M$10.0M
Cash$121.0M$96.0M$16.0M$16.0M$9.0M
Borrowings$28.0M$24.0M$13.0M$3.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$33.0M$-2.0M$149.0M$-49.0M
Investing Cash Flow$5.0M$-27.0M$6.0M$-67.0M$15.0M
Financing Cash Flow$-2.0M$-2.0M$-2.0M$-10.0M$-2.0M
Net Cash Flow$-29.0M$-15.0M$-8.0M$74.0M$-35.0M
Free Cash Flow$-19.0M$32.0M$-3.0M$143.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-194.82
FCF Yield-5.59%
Quick Ratio60.79
Interest Coverage431.18
Return 1Y100.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held44.28%
Institutions Held0.93%
Institutions Float Held1.67%
Institutional HolderSharesReport Date
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series12,820,0002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.1,504,0002026-04-30
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR412,0002026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.144,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTZFartnet AG $7.25 +0.00% -26.45 $41.37M 0.00%
CNLFFCanlan Ice Sports Corp. $2.97 +0.00% 14.02 $39.65M 2.69%
CNVAFCnova N.V. $0.11 +0.00% -0.35 $37.97M 0.00%
CTTMFCatena Media plc $0.20 +0.00% -2.13 $14.75M 0.00%
DBGI $12.56 -2.64% -0.46 $2.57M 0.00%

About ENM Holdings Limited

ENM Holdings Limited functions as an investment holding company with a primary focus on the retail of fashion apparel and accessories. Its operations are organized into three distinct business segments: the distribution of fashion wear and accessories, the management of resort and recreational clubs, and investment activities. Within its fashion retail division, the company oversees a collection of multi-label stores and exclusive mono-brand boutiques operating under "The Swank" brand across Hong Kong and mainland China. It also markets menswear products under the "Cesare di Pino" label. The resort and recreational club segment features the "Hilltop Country Club" in Hong Kong, which delivers a range of services including conference facilities, dining options, accommodation, and various leisure and outdoor activities for its members. Additionally, ENM Holdings actively manages a portfolio of investments, engaging in buying and selling assets with the objective of achieving both short-term and long-term financial gains. The company was founded in 1966 and was initially known as e-New Media Company Limited, changing its corporate identity to ENM Holdings Limited in June 2005. Its main office is located in Tsuen Wan, Hong Kong.

ENM Holdings Limited is headquartered in HK.

ENM Holdings Limited (ENMHF) stock trades at $0.06 with a market capitalization of $99.04M. The stock is valued at a price-to-earnings (P/E) ratio of 37.41, price-to-book of 0.89, price-to-sales of 45.58. Over the past 52 weeks the stock has ranged between $0.02 and $0.06, and currently trades at its 52-week high.

On profitability, ENM Holdings Limited generates a return on equity (ROE) of 2.37%, return on capital employed of 2.52%, an operating margin of 129.87%, a net profit margin of 121.91%.

Official website: www.enmholdings.com

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