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China Everbright Limited (CEVIF)
OTHER OTC:CEVIF
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China Everbright (CEVIF) Ratios

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China Everbright Ratios

CEVIF's free cash flow for Q2 2025 was HK$0.80. For the 2025 fiscal year, CEVIF's free cash flow was decreased by HK$ and operating cash flow was HK$0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.38 3.24 1.10 1.06 1.10
Quick Ratio
4.38 3.03 1.03 0.98 1.01
Cash Ratio
2.79 1.33 0.46 0.35 0.46
Solvency Ratio
>-0.01 -0.04 -0.15 0.05 0.05
Operating Cash Flow Ratio
0.43 0.44 -0.39 0.10 0.31
Short-Term Operating Cash Flow Coverage
0.15 0.19 -0.53 0.13 0.43
Net Current Asset Value
HK$ -30.45BHK$ -22.12BHK$ -27.50BHK$ -31.55BHK$ -27.76B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.44 0.42 0.37 0.35
Debt-to-Equity Ratio
1.00 1.12 1.02 0.80 0.75
Debt-to-Capital Ratio
0.50 0.53 0.51 0.44 0.43
Long-Term Debt-to-Capital Ratio
0.50 0.36 0.00 0.00 0.00
Financial Leverage Ratio
2.51 2.57 2.45 2.17 2.13
Debt Service Coverage Ratio
0.13 >-0.01 -0.38 0.20 0.17
Interest Coverage Ratio
0.00 -0.14 -6.01 4.14 3.27
Debt to Market Cap
1.83 4.44 1.48 1.00 0.83
Interest Debt Per Share
16.55 21.52 21.64 22.74 20.86
Net Debt to EBITDA
16.91 0.00 -3.87 7.49 6.76
Profitability Margins
Gross Profit Margin
61.40%43.24%74.56%95.76%95.57%
EBIT Margin
54.73%-0.92%-201.32%166.38%87.47%
EBITDA Margin
55.24%0.00%-199.38%169.20%89.45%
Operating Profit Margin
56.79%-3.90%-201.32%167.35%87.47%
Pretax Profit Margin
12.37%-28.10%-270.49%94.46%63.51%
Net Profit Margin
-6.20%-30.41%-217.48%111.62%55.72%
Continuous Operations Profit Margin
1.18%-29.37%-224.99%116.27%55.16%
Net Income Per EBT
-50.11%108.23%80.40%118.17%87.72%
EBT Per EBIT
21.78%720.30%134.36%56.44%72.62%
Return on Assets (ROA)
-0.19%-2.29%-8.81%2.61%2.35%
Return on Equity (ROE)
-0.48%-5.89%-21.58%5.67%5.02%
Return on Capital Employed (ROCE)
1.85%-0.32%-10.61%4.90%4.66%
Return on Invested Capital (ROIC)
0.16%-0.27%-7.85%2.72%2.49%
Return on Tangible Assets
-0.19%-2.29%-8.81%2.61%2.35%
Earnings Yield
-0.64%-23.43%-76.02%16.94%13.03%
Efficiency Ratios
Receivables Turnover
-6.62 1.76 0.98 0.66 1.46
Payables Turnover
0.32 1.15 0.25 0.03 0.05
Inventory Turnover
0.00 2.23 0.63 0.06 0.10
Fixed Asset Turnover
4.93 12.93 6.56 3.99 6.82
Asset Turnover
0.03 0.08 0.04 0.02 0.04
Working Capital Turnover Ratio
0.31 0.66 2.16 1.49 2.07
Cash Conversion Cycle
-1.19K 53.45 -524.46 -4.85K -3.08K
Days of Sales Outstanding
-55.15 207.04 372.33 550.33 249.86
Days of Inventory Outstanding
0.00 163.90 580.11 6.29K 3.49K
Days of Payables Outstanding
1.14K 317.48 1.48K 11.69K 6.82K
Operating Cycle
-55.15 370.93 952.45 6.84K 3.74K
Cash Flow Ratios
Operating Cash Flow Per Share
0.68 1.89 -4.56 1.22 3.72
Free Cash Flow Per Share
0.67 1.88 -4.56 1.22 3.71
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.79 5.30 -10.06 1.93 9.77
Capital Expenditure Coverage Ratio
85.06 687.94 -1.56K 520.49 356.35
Operating Cash Flow Coverage Ratio
0.04 0.09 -0.22 0.05 0.18
Operating Cash Flow to Sales Ratio
0.52 0.53 -2.24 0.86 1.53
Free Cash Flow Yield
5.84%40.74%-78.48%13.05%35.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-156.04 -4.27 -1.32 5.90 7.67
Price-to-Sales (P/S) Ratio
8.82 1.30 2.86 6.59 4.28
Price-to-Book (P/B) Ratio
0.76 0.25 0.28 0.33 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
17.11 2.45 -1.27 7.66 2.80
Price-to-Operating Cash Flow Ratio
18.55 2.45 -1.27 7.65 2.79
Price-to-Earnings Growth (PEG) Ratio
-1.76 0.06 <0.01 0.42 10.20
Price-to-Fair Value
0.76 0.25 0.28 0.33 0.38
Enterprise Value Multiple
32.87 0.00 -5.31 11.38 11.54
Enterprise Value
43.73B 32.83B 36.21B 45.92B 42.25B
EV to EBITDA
32.87 0.00 -5.31 11.38 11.54
EV to Sales
18.16 5.47 10.58 19.26 10.32
EV to Free Cash Flow
35.24 10.35 -4.71 22.39 6.76
EV to Operating Cash Flow
34.83 10.33 -4.72 22.35 6.74
Tangible Book Value Per Share
18.25 20.24 21.09 28.89 27.94
Shareholders’ Equity Per Share
16.54 18.39 20.47 27.85 26.96
Tax and Other Ratios
Effective Tax Rate
0.90 -0.05 0.10 0.34 0.36
Revenue Per Share
1.30 3.56 2.03 1.41 2.43
Net Income Per Share
-0.08 -1.08 -4.42 1.58 1.35
Tax Burden
-0.50 1.08 0.80 1.18 0.88
Interest Burden
0.23 30.65 1.34 0.57 0.73
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.27 0.06 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-8.41 -1.88 1.03 0.80 2.77
Currency in HKD
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