ENMHF (ENM Holdings) OCF Margin %: -2,828.47% (As of Dec. 2025)


What is ENM Holdings OCF Margin %?

ENM Holdings ENMHF +87.00% OCF Margin % is -2,828.47% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 1,123 Retail - Cyclical companies, ENM Holdings ranks worse than 98.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ENM Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-8.15 Mil. ENM Holdings's Revenue for the six months ended in Dec. 2025 was $0.29 Mil. Therefore, ENM Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -2,828.47%.

As of today, ENM Holdings's current OCF Yield % is -5.60%.

The historical rank and industry rank for ENM Holdings's OCF Margin % or its related term are showing as below:

ENMHF' s OCF Margin % Range Over the Past 10 Years
Min: -245.84   Med: 8.41   Max: 792.78
Current: -248.33


During the past 13 years, the highest OCF Margin % of ENM Holdings was 792.78%. The lowest was -245.84%. And the median was 8.41%.

ENMHF's OCF Margin % is ranked worse than
98.75% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs ENMHF: -248.33


ENM Holdings OCF Margin % Related Terms


ENM Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ENM Holdings's OCF Margin % 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 OCF Margin % Chart

ENM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.97 34.65 -1.65 792.89 -245.86

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
OCF Margin % 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 -1.59 46.05 -519.51 81.49 -2,828.47

ENMHF vs RENT, AKA, TLYS: OCF Margin % Comparison

For the Apparel Retail subindustry, ENM Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ENM Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ENM Holdings's OCF Margin % falls into.



ENM Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ENM Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.294/2.56
=-245.86 %

ENM Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-8.146/0.288
=-2,828.47 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2,828.47% mean?
ENM Holdings (ENMHF) has a OCF Margin % of -2,828.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ENM Holdings and its competitors. According to the industry distribution chart, ENM Holdings ranks #1109 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 98.8%.
Is ENM Holdings' OCF Margin % too high?
ENM Holdings' current OCF Margin % is -2,828.47%. Based on the distribution chart, ENM Holdings ranks #1109 out of 1123 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does ENM Holdings' OCF Margin % compare to RENT and AKA?
According to the Retail - Cyclical industry distribution chart, ENM Holdings ranks #1109 out of 1123 companies for OCF Margin %. This places ENM Holdings in the lower half of its industry. The industry median OCF Margin % is 5.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ENM Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENM Holdings's current OCF Margin % is -2,828.47%. 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 OCF Margin % is -2,828.47%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ENM Holdings (ENMHF), the current OCF Margin % is -2,828.47% 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.