China Everbright Limited (HK:0165)
:0165
0165 Stock Chart & Stats
HK$9.29
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$9.29
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$3.70 - HK$13.24
Previous CloseN/A
Volume1.56M
Average Volume (3M)24.94M
Market Cap
HK$9.99B
Enterprise ValueHK$35.01B
Total Cash (Recent Filing)HK$13.97B
Total Debt (Recent Filing)HK$33.55B
Price to Earnings (P/E)―
Beta1.70
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)-1.43
Shares Outstanding1,685,253,700
10 Day Avg. Volume13,937,282
30 Day Avg. Volume24,943,092
Financial Highlights & Ratios
PEG Ratio-1.49
Price to Book (P/B)0.55
Price to Sales (P/S)5.68
P/FCF Ratio62.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.47
Revenue Forecast (FY)HK$5.92B
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryA clear revenue rebound in 2025 indicates improving underlying fee or investment income generation. Sustained top-line growth supports scale in asset-management operations, helps cover fixed costs over time, and can enable reinvestment into distribution and product capabilities if maintained.
Multi-year Positive Free Cash FlowPositive free cash flow across multiple years demonstrates the firm's ability to convert operations into cash despite accounting losses. That persistent cash generation provides a durable buffer to fund operations, service obligations, and support strategic initiatives or dividends if variability is managed.
Group Affiliation And Business PlatformBeing an Everbright Group investment holding ties the company to a large state-linked financial platform, offering durable competitive advantages: access to capital, deal flow, and distribution channels. This institutional backing can lower funding costs and improve commercial partnerships over time.
Bears Say
Multi-year Net LossesFour consecutive years of net losses erode retained earnings and constrain the firm's ability to build capital organically. Persistent losses undermine ROE, reduce strategic flexibility, and increase reliance on external funding or parent support for long-term investments and regulatory capital needs.
Deep Negative MarginsA deeply negative net margin indicates core operations or investment positions are currently unprofitable, pointing to structural cost or revenue issues. Such poor profitability makes it hard to rebuild reserves and heightens risk that operational model or asset mix requires material change to return to sustainable earnings.
Rising Leverage And Cash VolatilityRising leverage combined with volatile free cash flow increases refinancing and liquidity risk. Higher debt burdens limit strategic choices, raise interest obligations, and magnify downside during continued losses, making the balance sheet more vulnerable if operating performance does not stabilize.
China Everbright News
0165 FAQ
What was China Everbright Limited’s price range in the past 12 months?
China Everbright Limited lowest stock price was HK$3.70 and its highest was HK$13.24 in the past 12 months.
What is China Everbright Limited’s market cap?
China Everbright Limited’s market cap is HK$9.99B.
When is China Everbright Limited’s upcoming earnings report date?
China Everbright Limited’s upcoming earnings report date is Aug 20, 2026 which is in 136 days.
How were China Everbright Limited’s earnings last quarter?
China Everbright Limited released its earnings results on Mar 26, 2026. The company reported -HK$1.428 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$1.428.
Is China Everbright Limited overvalued?
According to Wall Street analysts China Everbright Limited’s price is currently Overvalued.
Does China Everbright Limited pay dividends?
China Everbright Limited pays a Quarterly dividend of HK$0.05 which represents an annual dividend yield of 1.07%. See more information on China Everbright Limited dividends here
What is China Everbright Limited’s EPS estimate?
China Everbright Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Everbright Limited have?
China Everbright Limited has 1,685,253,700 shares outstanding.
What happened to China Everbright Limited’s price movement after its last earnings report?
China Everbright Limited reported an EPS of -HK$1.428 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.268%.
Which hedge fund is a major shareholder of China Everbright Limited?
Currently, no hedge funds are holding shares in HK:0165
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Everbright Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
116.74%
12-Months-Change
Fundamentals
Return on Equity
-6.64%
Trailing 12-Months
Asset Growth
-1.41%
Trailing 12-Months
Company Description
China Everbright Limited
China Everbright Limited, through its subsidiaries, engages in the investment activities and provision of financial services in Hong Kong and Mainland China. The company invests in unlisted equity securities or equity derivatives, as well as in the areas of new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, aircraft industry chain, mezzanine fund, and others. It also focuses on investing in aircraft leasing, artificial intelligence of things, and elderly care industry platforms; and investing in equity, debts, structured products, and other products. In addition, the company provides a range of financial services, including asset management, investment management, and investment advisory services related to absolute return funds, bond funds, and equity funds, as well as offers management, treasury management, money lending, fund management, property and project investment, venture capital, leasing, and consultancy services. The company was founded in 1997 and is headquartered in Hong Kong, Hong Kong. China Everbright Limited is a subsidiary of Honorich Holdings Limited.
Technical Analysis
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Options Prices
Currently, No data available
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