OTC · Financial Statements

ENM Holdings Limited (ENMHF) Financial Statements

$0.06 OTC: ENMHF Market Cap $99.04M

ENM Holdings Limited most recently reported annual revenue of $20.0M, net profit of $24.0M. Revenue declined at an average annual rate of 28.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
ENMHF Overview ENMHF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.