China Everbright Limited (HK:0165)
:0165
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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$5.30 - HK$13.24
Previous CloseN/A
Volume1.56M
Average Volume (3M)24.94M
Market Cap
HK$9.08B
Enterprise ValueHK$35.28B
Total Cash (Recent Filing)HK$13.97B
Total Debt (Recent Filing)HK$33.55B
Price to Earnings (P/E)―
Beta1.80
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)-1.19
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 Target
HK$9.65Price Target Upside3.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.47
Revenue Forecast (FY)HK$5.92B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelChina Everbright’s operations span banking, securities, asset/wealth management and insurance as the group’s overseas flagship. This diversification produces multiple recurring revenue streams and strategic deal flow, reducing exposure to any single market cycle over months.
Revenue ReboundA strong 2025 revenue rebound (+10.9% YoY) shows the company can recover top-line momentum. Sustained revenue growth supports operating leverage, helps rebuild margins over a multi-month horizon, and improves prospects for steadier fee and interest income if trends persist.
Positive Free Cash Flow HistoryFree cash flow was generally positive in 2023–2025, providing operating liquidity despite accounting losses. Durable cash generation, if stabilized, gives management flexibility to fund investments, meet obligations, and support capital allocation without immediate reliance on external financing.
Bears Say
Multi-year Net LossesThe company has reported net losses for four straight years with a deeply negative 2025 net margin (~-72%). Persistent losses erode retained earnings, constrain reinvestment and dividend capacity, and indicate structural profitability problems across core investments that take quarters to correct.
Rising LeverageLeverage increased materially to a debt-to-equity ratio around 1.22 in 2025 from ~0.94 a year earlier. Higher leverage reduces financial flexibility, raises interest-cost sensitivity and refinancing risk, and magnifies downside during periods of weak earnings or cash-flow volatility.
Cash-flow VolatilityCash generation has been inconsistent: 2025 free cash flow plunged ~80.5% YoY and 2022 showed materially negative operating and free cash flow. Large year-to-year swings undermine planning, increase reliance on markets for liquidity, and weaken confidence in earnings quality.
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$5.30 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$9.08B.
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 68 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 Undervalued.
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 -3.265%.
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
Neutral
1
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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
Operating across Hong Kong and Mainland China, China Everbright Limited (CEL) is actively involved in both investment activities and the provision of financial services through its various subsidiaries. Its extensive investment portfolio encompasses sectors such as unlisted equity and equity derivatives, the burgeoning new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, the aircraft industry chain, and mezzanine financing. In addition to these sector-specific investments, CEL also funnels capital into platforms dedicated to aircraft leasing, the Artificial Intelligence of Things (AIoT), and the elderly care sector. The company further engages in direct investments across equity, debt instruments, structured financial products, and other varied assets. Complementing its investment operations, CEL offers a comprehensive array of financial services. These services encompass asset and investment management, alongside bespoke investment advisory for absolute return, bond, and equity funds. Further offerings extend to general management, treasury management, money lending, dedicated fund management, property and project investment, venture capital, leasing, and consultancy services. Established in 1997, China Everbright Limited maintains its headquarters in Hong Kong and operates as a subsidiary of Honorich Holdings Limited.
0165 Stock 12 Month Forecast
Average Price Target
HK$9.65
▲(3.88% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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