CIMC Enric Holdings Limited

CIMC Enric Holdings Limited

6.31
HKD
-0.16
(-2.55%)
19.18BMarket Cap
Mar 24Next Earn

Total Valuation

HKD

As of December 31, 2025, CIMC Enric Holdings Limited carries a market capitalization of 19.18B, placing it among publicly traded companies globally. Its enterprise value stands at 15.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.18B
Enterprise Value15.29B

Important Dates

CIMC Enric Holdings Limited's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, CIMC Enric Holdings Limited has 2.03B shares outstanding.

Shares Outstanding2.03B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.42
P/TBV Ratio1.57

Financial Position

As of December 31, 2025, CIMC Enric Holdings Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio0.60
Debt / Equity27.33

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count12,050.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, CIMC Enric Holdings Limited's stock has declined approximately 19.92% over the past 52 weeks. The 50-day moving average sits at 7.40, while the 200-day moving average is 9.28.

52-Week Price Change-19.92%
50-Day Moving Average7.40
200-Day Moving Average9.28

Balance Sheet

HKD

As of December 31, 2025, CIMC Enric Holdings Limited holds 9.91B in cash and equivalents against 4.19B in total debt, resulting in a net debt position of -4.74B. Total book value stands at 13.52B, with working capital of 10.33B providing operational flexibility.

Cash & Cash Equivalents9.91B
Total Debt4.19B
Net Debt-4.74B
Equity (Book Value)13.52B
Book Value Per Share6.66
Working Capital10.33B