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$4.31 - HK$13.24
Previous CloseN/A
Volume1.56M
Average Volume (3M)24.94M
Market Cap
HK$11.44B
Enterprise ValueHK$36.46B
Total Cash (Recent Filing)HK$13.97B
Total Debt (Recent Filing)HK$33.55B
Price to Earnings (P/E)―
Beta1.78
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 Financial Services PlatformChina Everbright's business spans banking, securities, asset/wealth management and insurance, giving it multiple fee and interest income sources. This diversification helps smooth revenue across cycles, supports cross-selling, and reduces reliance on any single market segment over the medium term.
Strategic Group BackingAs the flagship overseas arm of the state-affiliated China Everbright Group, the company benefits from strategic ties, potential capital access, and preferential deal flow. That structural affiliation supports long-term access to investments, partnerships and group-level resources that strengthen competitive positioning.
Recent Revenue Rebound And FCFA clear 2025 revenue rebound and multi-year positive free cash flow indicate an operational recovery and the ability to generate internal funds. Durable cash generation, even if uneven, provides capacity to fund investments, service obligations and support restructuring over the coming months.
Bears Say
Persistent Net LossesFour straight years of net losses and a deeply negative 2025 margin reflect structural profitability issues. Persistent losses erode equity, depress returns and constrain reinvestment capacity, making sustainable recovery harder without material margin improvement or asset disposals.
Rising LeverageLeverage increased materially year-over-year, reducing balance-sheet flexibility. With negative profitability, higher debt amplifies solvency and refinancing risk, limits ability to pursue opportunities, and raises the cost of capital if earnings do not stabilize over the medium term.
Volatile Cash GenerationLarge swings in operating and free cash flow reduce planning reliability and heighten refinancing and liquidity risk. Volatility weakens confidence in recurring cash conversion, complicates capital allocation and makes sustaining operations or distributions harder if adverse trends re-emerge.
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$4.31 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$11.44B.
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 91 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
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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
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.
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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