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China Everbright Limited (HK:0165)
:0165
Total Valuation
China Everbright has a market cap or net worth of $14.06B. The enterprise value is HK$36.21B.
Market Cap$14.06B
Enterprise ValueHK$36.21B
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 -0.06 and return on invested capital (ROIC) is -0.97%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.97%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.47M
Profits Per Employee-7.56M
Employee Count242
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-1.27
Price to Operating Cash Flow-1.27
PEG Ratio<0.01
Income Statement
In the last 12 months, China Everbright had revenue of 356.15M and earned -1.83B in profits. Earnings per share was -1.13.
Revenue356.15M
Gross Profit-615.69M
Operating Income-801.07M
Pretax Income-2.18B
Net Income-1.83B
EBITDA-763.23M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -14.76M, giving a free cash flow of 1.68B billion.
Operating Cash Flow1.69B
Free Cash Flow1.68B
Free Cash Flow per Share0.99
Dividends & Yields
China Everbright pays an annual dividend of HK$0.05, resulting in a dividend yield of 1.09%
Dividend Per ShareHK$0.05
Dividend Yield1.09%
Payout Ratio-8.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change115.88%
50-Day Moving Average6.69
200-Day Moving Average5.36
Relative Strength Index (RSI)54.85
Average Volume (3m)66.90M
Important Dates
China Everbright upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
China Everbright as a current ratio of 1.36, with Debt / Equity ratio of 102.41%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap3.37
Net Debt to EBITDA-28.48
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, China Everbright has paid -313.27M in taxes.
Income Tax-313.27M
Effective Tax Rate0.14
Enterprise Valuation
China Everbright EV to EBITDA ratio is -40.19, with an EV/FCF ratio of 18.29.
EV to Sales86.12
EV to EBITDA-40.19
EV to Free Cash Flow18.29
EV to Operating Cash Flow18.13
Balance Sheet
China Everbright has $16.96B in cash and marketable securities with HK$30.16B in debt, giving a net cash position of $13.20B billion.
Cash & Marketable Securities$16.96B
Total DebtHK$30.16B
Net Cash$13.20B
Net Cash Per Share$7.83
Tangible Book Value Per Share$19.37
Margins
Gross margin is 74.56%, with operating margin of -224.93%, and net profit margin of -513.84%.
Gross Margin74.56%
Operating Margin-224.93%
Pretax Margin-611.53%
Net Profit Margin-513.84%
EBITDA Margin-214.30%
EBIT Margin-217.92%
Analyst Forecast
The average price target for China Everbright is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.26%
EPS Growth Forecast0.71%