Embry Holdings Limited Logo

Embry Holdings Limited

1388.HK

(1.2)
Stock Price

0,36 HKD

-5.95% ROA

-7.62% ROE

-0.89x PER

Market Cap.

141.509.695,00 HKD

14.48% DER

0% Yield

-13.27% NPM

Embry Holdings Limited Stock Analysis

Embry Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Embry Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.08x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-2.14%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.72%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-37), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Embry Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Embry Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Embry Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Embry Holdings Limited Revenue
Year Revenue Growth
2005 550.014.000
2006 624.324.000 11.9%
2007 711.668.000 12.27%
2008 973.342.000 26.88%
2009 1.176.089.000 17.24%
2010 1.349.846.000 12.87%
2011 1.694.987.000 20.36%
2012 1.995.356.000 15.05%
2013 2.234.763.000 10.71%
2014 2.383.127.000 6.23%
2015 2.535.818.000 6.02%
2016 2.216.082.000 -14.43%
2017 2.339.524.000 5.28%
2018 2.451.874.000 4.58%
2019 2.266.867.000 -8.16%
2019 2.266.867.000 0%
2020 1.650.483.000 -37.35%
2021 1.652.408.000 0.12%
2022 1.334.269.000 -23.84%
2023 1.281.753.000 -4.1%
2024 2.525.568.000 49.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Embry Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.311.000 100%
2014 2.779.000 -19.14%
2015 3.681.000 24.5%
2016 3.574.000 -2.99%
2017 2.800.000 -27.64%
2018 2.697.000 -3.82%
2019 0 0%
2019 3.410.000 100%
2020 1.747.000 -95.19%
2021 1.751.000 0.23%
2022 1.187.000 -47.51%
2023 2.629.000 54.85%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Embry Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 46.620.000
2006 51.007.000 8.6%
2007 80.439.000 36.59%
2008 116.385.000 30.89%
2009 125.084.000 6.95%
2010 134.034.000 6.68%
2011 195.077.000 31.29%
2012 193.786.000 -0.67%
2013 213.641.000 9.29%
2014 234.932.000 9.06%
2015 267.369.000 12.13%
2016 245.694.000 -8.82%
2017 251.056.000 2.14%
2018 266.038.000 5.63%
2019 236.662.000 -12.41%
2019 236.662.000 0%
2020 172.840.000 -36.93%
2021 188.481.000 8.3%
2022 176.096.000 -7.03%
2023 175.268.000 -0.47%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Embry Holdings Limited EBITDA
Year EBITDA Growth
2005 66.312.000
2006 113.212.000 41.43%
2007 153.761.000 26.37%
2008 118.786.000 -29.44%
2009 189.730.000 37.39%
2010 210.190.000 9.73%
2011 268.565.000 21.74%
2012 312.945.000 14.18%
2013 240.813.000 -29.95%
2014 276.207.000 12.81%
2015 316.861.000 12.83%
2016 174.697.000 -81.38%
2017 211.421.000 17.37%
2018 255.703.000 17.32%
2019 337.396.000 24.21%
2019 297.031.000 -13.59%
2020 224.002.000 -32.6%
2021 91.653.000 -144.4%
2022 58.622.000 -56.35%
2023 -6.410.000 1014.54%
2024 82.196.000 107.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Embry Holdings Limited Gross Profit
Year Gross Profit Growth
2005 413.035.000
2006 478.743.000 13.73%
2007 551.545.000 13.2%
2008 765.021.000 27.9%
2009 941.189.000 18.72%
2010 1.086.116.000 13.34%
2011 1.394.372.000 22.11%
2012 1.620.139.000 13.94%
2013 1.796.883.000 9.84%
2014 1.960.205.000 8.33%
2015 2.069.596.000 5.29%
2016 1.744.551.000 -18.63%
2017 1.825.492.000 4.43%
2018 1.960.027.000 6.86%
2019 1.762.729.000 -11.19%
2019 1.762.729.000 0%
2020 1.182.487.000 -49.07%
2021 1.205.702.000 1.93%
2022 1.001.249.000 -20.42%
2023 956.103.000 -4.72%
2024 1.913.296.000 50.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Embry Holdings Limited Net Profit
Year Net Profit Growth
2005 44.431.000
2006 81.105.000 45.22%
2007 122.516.000 33.8%
2008 71.983.000 -70.2%
2009 114.188.000 36.96%
2010 126.189.000 9.51%
2011 159.314.000 20.79%
2012 183.562.000 13.21%
2013 198.369.000 7.46%
2014 188.093.000 -5.46%
2015 201.574.000 6.69%
2016 98.402.000 -104.85%
2017 495.299.000 80.13%
2018 151.165.000 -227.65%
2019 80.322.000 -88.2%
2019 80.322.000 0%
2020 -2.824.000 2944.26%
2021 -27.485.000 89.73%
2022 -51.239.000 46.36%
2023 -72.168.000 29%
2024 -328.940.000 78.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Embry Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Embry Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 40.303.000
2006 35.276.000 -14.25%
2007 -79.578.000 144.33%
2008 -28.603.000 -178.22%
2009 -17.128.000 -67%
2010 -140.049.000 87.77%
2011 -102.108.000 -37.16%
2012 281.434.000 136.28%
2013 63.637.999 -342.24%
2014 -169.001.001 137.66%
2015 13.251.000 1375.38%
2016 -9.119.000 245.31%
2017 68.270.000 113.36%
2018 -85.696.000 179.67%
2019 46.597.000 283.91%
2019 18.143.000 -156.83%
2020 385.649.000 95.3%
2021 154.282.000 -149.96%
2022 116.542.000 -32.38%
2023 -59.788.000 294.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Embry Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 46.725.000
2006 59.798.000 21.86%
2007 21.706.000 -175.49%
2008 30.617.000 29.1%
2009 241.374.000 87.32%
2010 44.666.000 -440.4%
2011 53.448.000 16.43%
2012 311.752.000 82.86%
2013 263.036.999 -18.52%
2014 134.193.999 -96.01%
2015 186.842.000 28.18%
2016 201.601.000 7.32%
2017 168.504.000 -19.64%
2018 142.777.000 -18.02%
2019 163.432.000 12.64%
2019 47.351.750 -245.14%
2020 421.700.000 88.77%
2021 166.045.000 -153.97%
2022 137.713.000 -20.57%
2023 -52.844.000 360.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Embry Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 6.422.000
2006 24.522.000 73.81%
2007 101.284.000 75.79%
2008 59.220.000 -71.03%
2009 258.502.000 77.09%
2010 184.715.000 -39.95%
2011 155.556.000 -18.75%
2012 30.318.000 -413.08%
2013 199.399.000 84.8%
2014 303.195.000 34.23%
2015 173.591.000 -74.66%
2016 210.720.000 17.62%
2017 100.234.000 -110.23%
2018 228.473.000 56.13%
2019 116.835.000 -95.55%
2019 29.208.750 -300%
2020 36.051.000 18.98%
2021 11.763.000 -206.48%
2022 21.171.000 44.44%
2023 6.944.000 -204.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Embry Holdings Limited Equity
Year Equity Growth
2005 286.366.000
2006 724.237.000 60.46%
2007 724.237.000 0%
2008 908.430.000 20.28%
2009 994.237.000 8.63%
2010 1.109.672.000 10.4%
2011 1.269.926.000 12.62%
2012 1.437.236.000 11.64%
2013 1.628.246.000 11.73%
2014 1.744.565.000 6.67%
2015 1.790.823.000 2.58%
2016 1.719.487.000 -4.15%
2017 2.367.110.000 27.36%
2018 2.331.719.000 -1.52%
2019 2.349.275.000 0.75%
2020 2.488.389.000 5.59%
2021 2.516.273.000 1.11%
2022 2.272.332.000 -10.74%
2023 2.179.126.000 -4.28%
2023 2.158.382.000 -0.96%
2024 2.032.836.000 -6.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Embry Holdings Limited Assets
Year Assets Growth
2005 394.201.000
2006 834.298.000 52.75%
2007 834.298.000 0%
2008 1.029.173.000 18.94%
2009 1.186.274.000 13.24%
2010 1.539.245.000 22.93%
2011 1.757.214.000 12.4%
2012 1.901.395.000 7.58%
2013 2.151.480.000 11.62%
2014 2.409.264.000 10.7%
2015 2.508.835.000 3.97%
2016 2.495.379.000 -0.54%
2017 3.249.851.000 23.22%
2018 3.290.251.000 1.23%
2019 3.504.496.000 6.11%
2020 3.429.445.000 -2.19%
2021 3.304.777.000 -3.77%
2022 2.976.805.000 -11.02%
2023 2.848.849.000 -4.49%
2023 2.862.467.000 0.48%
2024 2.684.682.000 -6.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Embry Holdings Limited Liabilities
Year Liabilities Growth
2005 107.835.000
2006 110.061.000 2.02%
2007 110.061.000 0%
2008 120.743.000 8.85%
2009 192.037.000 37.13%
2010 429.573.000 55.3%
2011 487.288.000 11.84%
2012 464.159.000 -4.98%
2013 523.234.000 11.29%
2014 664.699.000 21.28%
2015 718.012.000 7.43%
2016 775.892.000 7.46%
2017 882.741.000 12.1%
2018 958.532.000 7.91%
2019 1.155.221.000 17.03%
2020 941.056.000 -22.76%
2021 788.504.000 -19.35%
2022 704.473.000 -11.93%
2023 669.723.000 -5.19%
2023 704.085.000 4.88%
2024 651.846.000 -8.01%

Embry Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.85
Net Income per Share
-0.38
Price to Earning Ratio
-0.89x
Price To Sales Ratio
0.12x
POCF Ratio
4.5
PFCF Ratio
40.85
Price to Book Ratio
0.07
EV to Sales
0.19
EV Over EBITDA
-6.98
EV to Operating CashFlow
7.09
EV to FreeCashFlow
64.36
Earnings Yield
-1.13
FreeCashFlow Yield
0.02
Market Cap
0,14 Bil.
Enterprise Value
0,22 Bil.
Graham Number
6.4
Graham NetNet
-0.35

Income Statement Metrics

Net Income per Share
-0.38
Income Quality
-0.44
ROE
-0.08
Return On Assets
-0.06
Return On Capital Employed
-0.05
Net Income per EBT
0.81
EBT Per Ebit
1.61
Ebit per Revenue
-0.1
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.16
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.89
Capex to Revenue
0.02
Capex to Depreciation
0.32
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.06
Days Sales Outstanding
16.37
Days Payables Outstanding
98.3
Days of Inventory on Hand
578.82
Receivables Turnover
22.3
Payables Turnover
3.71
Inventory Turnover
0.63
Capex per Share
0.07

Balance Sheet

Cash per Share
0,54
Book Value per Share
4,81
Tangible Book Value per Share
4.81
Shareholders Equity per Share
4.81
Interest Debt per Share
0.74
Debt to Equity
0.14
Debt to Assets
0.11
Net Debt to EBITDA
-2.55
Current Ratio
2.22
Tangible Asset Value
2,03 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
1328550000
Working Capital
0,45 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,07 Bil.
Average Inventory
472784500
Debt to Market Cap
2.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Embry Holdings Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Embry Holdings Limited Profile

About Embry Holdings Limited

Embry Holdings Limited, an investment holding company, designs, researches, develops, manufactures, trades in, and sells ladies brassieres, panties, swimwear, and sleepwear. The company sells its lingerie products primarily under the EMBRY FORM, FANDECIE, COMFIT, E-BRA, IVU, IADORE, and LIZA CHENG brands. It also holds trademark and invests in properties. As of December 31, 2021, the company had 1,251 retail outlets comprising 1,049 concessionary counters and 202 retail stores in Mainland China, Hong Kong, and Macau. It also operates an online shop. The company was founded in 1975 and is headquartered in Kwai Chung, Hong Kong. Embry Holdings Limited is a subsidiary of Harmonious World Limited.

CEO
Ms. Pik Ho Cheng
Employee
4.157
Address
Wyler Centre II
Kwai Chung,

Embry Holdings Limited Executives & BODs

Embry Holdings Limited Executives & BODs
# Name Age
1 Madam Ming Chu Ngok
Executive Chairman
70
2 Ms. Qun Lu
Executive Director
70
3 Mr. King Yeung Chung
Compliance Officer
70
4 Ms. Pik Ho Cheng
Chief Executive Officer & Executive Director
70
5 Ms. Ka Man So A.C.I.S., A.C.S., FCIS, FCS
Company Secretary
70
6 Mr. Chuen Chuen Cheng
Executive Director
70
7 Ms. Yuk Ying Law
Group Financial Controller
70

Embry Holdings Limited Competitors