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3899
CIMC Enric Holdings Limited – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
6.7800
Close
6.7900
High
6.8300
Low
6.6900
Trend
0.43828

CIMC Enric Holdings Limited

China • HKG - Hong Kong Stock Exchange • 3899 • Currency: HKD

CIMC Enric Holdings Limited provides transportation, storage, and processing equipment and services for the clean energy, chemicals, environmental, and liquid food sectors worldwide. The company operates through Clean energy; Chemical and environmental; and Liquid food segments. It manufactures and sells equipment and construction for the storage, transportation, application, processing, and distribution of compressed natural gas and hydrogen trailers, seamless pressure cylinders, liquefied natural gas (LNG) trailers, LNG and hydrogen storage tanks, LPG tanks and trailers, natural gas and hydrogen refuelling station systems, and natural gas compressors. The company also offers EPC services for natural gas and hydrogen industry; design, production, and sale of offshore liquefied gas carriers; natural gas and hydrogen processing and distribution services; and value-added services, as well as internet of things intelligent operation and management platform. In addition, it provides tank containers for the storage and transportation of liquefied or gaseous chemicals and powder chemical; maintenance and value-added services; and turnkey services for brewery and other liquid food industries, and peripheral logistics service. Further, the company engineers, manufactures, and sells stainless steel tanks for storage and processing liquid food, such as beer, distilled spirits, fruit juice, and milk; manufactures compressors and accessories, and pressure vessels; researches and develops technology for natural gas equipment; cryogenic storage and transportation equipment design, production, and technical services; engineering and manufacture service for oil and gas industry; design and manufacture of craft brewing equipment; and manufacture of copper distillers. Additionally, it offers gas equipment business solutions; terminal and depot services; and repairs and maintains pressure vessels. CIMC Enric Holdings Limited was formerly known as Enric Energy Equipment Holdings Limited and changed its name to CIMC Enric Holdings Limited in April 2009. The company was incorporated in 2004 and is headquartered in Shenzhen, China. CIMC Enric Holdings Limited operates as a subsidiary of China International Marine Containers (Hong Kong) Limited.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 13.47B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 10.95B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 24.76B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
HKD 3.55B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
HKD 1.68B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 12.25
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.56
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.52%
Shares Outstanding
2.03B
Float Shares
600.03M
Implied Shares Outstanding
2.03B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
4.86%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
6.78%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
14.36%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
4.42%
ROA Return on assets: net income ÷ total assets.
2.82%
ROE Return on equity: net income ÷ shareholder equity.
8.98%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
3.20%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
18.70%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
11.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.02
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.24
Total Cash Cash and equivalents.
HKD 7.28B
Total Debt Short + long-term interest-bearing debt.
HKD 3.16B
Net Debt Net Cash Total debt − cash (negative = net cash).
HKD -4.13B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.88
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
HKD 2.49B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
HKD -211.36M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
10.04%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-0.85%
Cash Conversion (OpCF/EBITDA)
1.48
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 29.6%
Insiders Shares held by company insiders (officers, directors). 70.4%
Institutions Shares held by institutions (funds, pensions). 14.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
HKD -4.13B
-16.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 84
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:16

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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