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ENN Energy Holdings Ltd (2688.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG3066L1014

Sector

Utilities

IPO Date

May 10, 2001

Highlights

Market Cap

HK$68.62B

PE Ratio

10.81

PEG Ratio

1.27

Total Revenue (TTM)

HK$54.59B

Gross Profit (TTM)

HK$6.47B

EBITDA (TTM)

HK$5.15B

Year Range

HK$44.27 - HK$76.12

Target Price

HK$70.24

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in ENN Energy Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%December2025FebruaryMarchAprilMay
6,342.03%
349.72%
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

ENN Energy Holdings Ltd (2688.HK) returned 12.32% year-to-date (YTD) and -6.29% over the past 12 months. Over the past 10 years, 2688.HK returned 3.69% annually, underperforming the S&P 500 benchmark at 10.43%.


2688.HK

YTD

12.32%

1M

5.54%

6M

12.42%

1Y

-6.29%

5Y*

-4.05%

10Y*

3.69%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2688.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.25%-1.52%24.18%-4.13%2.19%12.32%
20240.52%11.33%-6.29%12.19%5.99%-7.32%-14.69%-7.29%17.98%-8.91%-3.33%7.18%1.78%
20237.66%-5.51%-3.50%-0.56%-12.85%7.25%-3.94%-34.40%5.69%-8.08%-8.31%6.09%-45.66%
2022-15.40%-8.70%3.62%-9.87%15.75%7.15%-0.78%-10.56%-8.22%-25.67%41.37%0.09%-23.34%
20216.47%-1.08%4.88%6.17%9.45%3.57%9.95%-5.29%-16.57%4.91%9.18%0.27%32.64%
20206.99%-5.21%-13.09%16.72%5.14%-3.54%7.68%-8.41%-1.86%16.05%4.85%9.93%35.09%
20197.85%8.14%-6.30%-2.37%-4.86%9.59%6.91%10.15%-9.39%10.73%-5.35%0.18%24.64%
20188.34%-0.17%16.25%5.28%10.91%-4.46%3.50%-10.46%-4.90%-1.99%5.40%-1.14%26.28%
201720.38%-2.34%16.67%-3.54%-2.84%17.25%12.63%-5.09%12.41%1.06%-0.44%-2.11%78.38%
2016-16.20%2.60%19.69%-10.81%1.58%0.97%-3.15%17.59%-13.12%-3.31%-2.19%-10.64%-21.29%
20154.43%-10.45%15.55%17.77%-6.96%-8.80%10.16%-23.20%-6.07%20.19%-11.98%5.22%-4.48%
2014-12.21%9.04%-1.55%0.28%1.20%2.44%-1.26%-0.45%-7.21%-0.98%-5.77%-7.17%-22.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2688.HK is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2688.HK is 4747
Overall Rank
The Sharpe Ratio Rank of 2688.HK is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of 2688.HK is 4646
Sortino Ratio Rank
The Omega Ratio Rank of 2688.HK is 4545
Omega Ratio Rank
The Calmar Ratio Rank of 2688.HK is 5252
Calmar Ratio Rank
The Martin Ratio Rank of 2688.HK is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ENN Energy Holdings Ltd (2688.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current ENN Energy Holdings Ltd Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ENN Energy Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.16
0.45
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

ENN Energy Holdings Ltd provided a 4.71% dividend yield over the last twelve months, with an annual payout of HK$2.96 per share. The company has been increasing its dividends for 8 consecutive years.


1.00%2.00%3.00%4.00%5.00%HK$0.00HK$0.50HK$1.00HK$1.50HK$2.00HK$2.50HK$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$2.96HK$2.96HK$2.91HK$2.75HK$2.69HK$1.67HK$1.19HK$1.08HK$0.83HK$0.76HK$0.83HK$0.48

Dividend yield

4.71%5.29%5.06%2.51%1.83%1.48%1.40%1.56%1.49%2.38%2.01%1.09%

Monthly Dividends

The table displays the monthly dividend distributions for ENN Energy Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.65HK$0.00HK$2.96
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$2.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00HK$2.91
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$2.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00HK$2.75
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$2.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.59HK$0.00HK$2.69
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.67HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.67
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.19
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$1.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.08
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.76HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.76
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83
2014HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48

Dividend Yield & Payout


Dividend Yield

ENN Energy Holdings Ltd has a dividend yield of 4.71%, which is quite average when compared to the overall market.

Payout Ratio

ENN Energy Holdings Ltd has a payout ratio of 50.37%, which is quite average when compared to the overall market. This suggests that ENN Energy Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-60.33%
-7.86%
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ENN Energy Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ENN Energy Holdings Ltd was 71.80%, occurring on Sep 12, 2024. The portfolio has not yet recovered.

The current ENN Energy Holdings Ltd drawdown is 60.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.8%Aug 17, 2021756Sep 12, 2024
-65.92%Sep 28, 2007265Oct 27, 2008222Sep 17, 2009487
-61.99%May 28, 200299Oct 11, 2002238Sep 10, 2003337
-47.03%Aug 12, 2014587Dec 22, 2016193Oct 6, 2017780
-44.68%Apr 27, 201031Jun 9, 2010100Nov 2, 2010131

Volatility

Volatility Chart

The current ENN Energy Holdings Ltd volatility is 11.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
11.62%
11.11%
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ENN Energy Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ENN Energy Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.501.001.502.002.503.003.502020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober0
3.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how ENN Energy Holdings Ltd is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 2688.HK, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, 2688.HK has a P/E ratio of 10.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 2688.HK compared to other companies in the Utilities - Regulated Gas industry. 2688.HK currently has a PEG ratio of 1.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 2688.HK relative to other companies in the Utilities - Regulated Gas industry. Currently, 2688.HK has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2688.HK in comparison with other companies in the Utilities - Regulated Gas industry. Currently, 2688.HK has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items