Want to see HK:0165 full AI Analyst Report?
Total Valuation
China Everbright has a market cap or net worth of HK$9.25B. The enterprise value is HK$35.18B.
Market CapHK$9.25B
Enterprise ValueHK$35.18B
Share Statistics
China Everbright has 1,685,253,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,685,253,700
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
China Everbright’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee11.13M
Profits Per Employee-8.02M
Employee Count240
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Everbright is ―. China Everbright’s PEG ratio is -1.49.
PE Ratio―
PS Ratio5.68
PB Ratio0.55
Price to Fair Value0.55
Price to FCF62.77
Price to Operating Cash Flow13.57
PEG Ratio-1.49
Income Statement
In the last 12 months, China Everbright had revenue of 2.67B and earned -1.92B in profits. Earnings per share was -1.19.
Revenue2.67B
Gross Profit2.63B
Operating Income-995.56M
Pretax Income-1.66B
Net Income-1.92B
EBITDA-698.53M
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was 681.68M and capital expenditures -1.61M, giving a free cash flow of 680.08M billion.
Operating Cash Flow681.68M
Free Cash Flow680.08M
Free Cash Flow per Share0.40
Dividends & Yields
China Everbright pays an annual dividend of HK$0.05, resulting in a dividend yield of 1.07%
Dividend Per ShareHK$0.05
Dividend Yield1.07%
Payout Ratio-74.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-29.62%
50-Day Moving Average6.08
200-Day Moving Average8.42
Relative Strength Index (RSI)43.18
Average Volume (3m)24.94M
Important Dates
China Everbright upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
China Everbright as a current ratio of 1.52, with Debt / Equity ratio of 122.47%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap2.21
Net Debt to EBITDA-35.81
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, China Everbright has paid 77.52M in taxes.
Income Tax77.52M
Effective Tax Rate-0.05
Enterprise Valuation
China Everbright EV to EBITDA ratio is -57.55, with an EV/FCF ratio of 166.19.
EV to Sales15.05
EV to EBITDA-57.55
EV to Free Cash Flow166.19
EV to Operating Cash Flow165.09
Balance Sheet
China Everbright has HK$13.97B in cash and marketable securities with HK$33.55B in debt, giving a net cash position of -HK$19.58B billion.
Cash & Marketable SecuritiesHK$13.97B
Total DebtHK$33.55B
Net Cash-HK$19.58B
Net Cash Per Share-HK$11.62
Tangible Book Value Per ShareHK$16.78
Margins
Gross margin is 98.29%, with operating margin of -37.26%, and net profit margin of -72.04%.
Gross Margin98.29%
Operating Margin-37.26%
Pretax Margin-62.02%
Net Profit Margin-72.04%
EBITDA Margin-26.14%
EBIT Margin-27.86%
Analyst Forecast
The average price target for China Everbright is HK$9.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.65
Price Target Upside3.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.08%
EPS Growth Forecast-5.17%