ENMHF (ENM Holdings) Debt-to-EBITDA : 0.03 (As of Dec. 2025) — 96% Below Median

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What is ENM Holdings Debt-to-EBITDA?

ENM Holdings ENMHF +87.00% Debt-to-EBITDA is 0.03 as of Dec. 2025, which is 96% below its 10-year median of 0.72. The stock has 7 warning signs investors should review. Among 903 Retail - Cyclical companies, ENM Holdings ranks better than 98.12% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ENM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.11 Mil. ENM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. ENM Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $3.20 Mil. ENM Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ENM Holdings's Debt-to-EBITDA or its related term are showing as below:

ENMHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.18   Med: 0.72   Max: 8.88
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of ENM Holdings was 8.88. The lowest was -0.18. And the median was 0.72.

ENMHF's Debt-to-EBITDA is ranked better than
98.12% of 903 companies
in the Retail - Cyclical industry
Industry Median: 2.34 vs ENMHF: 0.04

ENM Holdings  (OTCPK:ENMHF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ENM Holdings Debt-to-EBITDA Related Terms


ENM Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ENM Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENM Holdings Debt-to-EBITDA Chart

ENM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.88 -0.18 2.44 0.22 0.03

ENM Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.51 -0.45 0.15 0.09 0.03

ENMHF vs RENT, TLYS, AKA: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, ENM Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ENM Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ENM Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ENM Holdings's Debt-to-EBITDA falls into.



ENM Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ENM Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.107 + 0) / 3.194
=0.03

ENM Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.107 + 0) / 3.2
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
ENM Holdings (ENMHF) has a Debt-to-EBITDA of 0.03 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ENM Holdings. This is 96% below median its historical median of 0.72. According to the industry distribution chart, ENM Holdings ranks #17 out of 903 companies in the Retail - Cyclical industry, placing it in the top 1.9%.
Is ENM Holdings' Debt-to-EBITDA too high?
ENM Holdings' current Debt-to-EBITDA of 0.03 is 96% below median its 10-year median of 0.72. The Retail - Cyclical industry median Debt-to-EBITDA is 2.34. ENM Holdings' value of 0.03 is 98.7% below this industry median. Based on the distribution chart, ENM Holdings ranks #17 out of 903 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does ENM Holdings' Debt-to-EBITDA compare to RENT and TLYS?
According to the Retail - Cyclical industry distribution chart, ENM Holdings ranks #17 out of 903 companies for Debt-to-EBITDA. This places ENM Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.34. ENM Holdings' value of 0.03 is 98.7% below this benchmark. While the company's 10-year median is 0.72 vs. the industry median of 2.34, ENM Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.34, based on 903 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENM Holdings's current Debt-to-EBITDA of 0.03 is 98.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ENM Holdings. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENM Holdings's current Debt-to-EBITDA is 0.03, which is 96% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENM Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENM Holdings (ENMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.06 — trading 511.5% above its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 96% below median its 10-year median of 0.72 and 98.7% below the Retail - Cyclical industry median of 2.34. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ENM Holdings (ENMHF), the current Debt-to-EBITDA is 0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ENM Holdings Business Description

Address Tower 2, Nina Tower, 8 Yeung Uk Road, Suite 2503, 25th Floor, Tsuen Wan, New Territories, Hong Kong, HKG
ENM Holdings Ltd is an investment holding and securities trading company. Through its subsidiaries, the company engages in retail of fashion wear and accessories, investment holding and securities trading. Its segments include Retail of fashion wear and accessories engages in the trading of fashion wear and accessories; and Investments engaged in the holding and trading of investments for short term and long term investment returns, and management of the Group's assets. Geographically, the company operates in Hong Kong, Europe, The Americas, and Other Asia Pacific Region. It derives maximum revenue from Hong Kong.