tiprankstipranks
China Everbright (HK:0257)
:0257
Hong Kong Market
0257
China Everbright
RESEARCH TOOLSreports

China Everbright (0257) Ratios

3 Followers

China Everbright Ratios

HK:0257's free cash flow for Q2 2025 was HK$0.44. For the 2025 fiscal year, HK:0257's free cash flow was decreased by HK$ and operating cash flow was HK$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.07 1.34 1.14 1.07 1.24
Quick Ratio
 1.05 1.31 1.12 1.05 1.21
Cash Ratio
 0.22 0.22 0.20 0.25 0.38
Solvency Ratio
 0.05 0.05 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.13 0.19 0.06 0.09 -0.04
Short-Term Operating Cash Flow Coverage
 0.20 0.36 0.11 0.20 -0.11
Net Current Asset Value
HK$ -74.33BHK$ -71.84BHK$ -76.51BHK$ -82.01BHK$ -86.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.49 0.50 0.50 0.50
Debt-to-Equity Ratio
 1.85 1.67 1.76 1.86 1.91
Debt-to-Capital Ratio
 0.65 0.62 0.64 0.65 0.66
Long-Term Debt-to-Capital Ratio
 0.56 0.57 0.57 0.59 0.62
Financial Leverage Ratio
 3.62 3.38 3.51 3.75 3.87
Debt Service Coverage Ratio
 0.29 0.42 0.41 0.46 0.74
Interest Coverage Ratio
 3.39 2.64 2.98 3.04 4.30
Debt to Market Cap
 2.83 3.85 6.11 4.41 2.58
Interest Debt Per Share
 16.08 15.41 15.98 15.99 16.64
Net Debt to EBITDA
 8.34 8.30 6.73 6.63 5.66
Profitability Margins
Gross Profit Margin
40.28%38.13%43.04%38.49%33.00%
EBIT Margin
29.48%25.98%33.12%28.40%26.49%
EBITDA Margin
37.45%33.34%39.90%34.00%29.77%
Operating Profit Margin
29.48%26.07%32.77%28.40%26.51%
Pretax Profit Margin
20.06%15.45%22.20%19.46%20.68%
Net Profit Margin
14.45%11.16%13.80%12.33%13.64%
Continuous Operations Profit Margin
16.62%13.13%16.51%14.78%16.27%
Net Income Per EBT
72.02%72.22%62.17%63.36%65.93%
EBT Per EBIT
68.02%59.29%67.75%68.52%78.03%
Return on Assets (ROA)
2.10%1.82%2.34%2.41%3.40%
Return on Equity (ROE)
7.18%6.14%8.23%9.05%13.14%
Return on Capital Employed (ROCE)
5.72%5.25%7.11%7.17%8.24%
Return on Invested Capital (ROIC)
3.91%3.77%4.57%4.79%5.96%
Return on Tangible Assets
2.53%2.18%2.83%2.92%4.09%
Earnings Yield
11.68%14.21%28.61%21.47%17.69%
Efficiency Ratios
Receivables Turnover
 0.77 0.86 0.97 1.34 1.56
Payables Turnover
 1.45 1.64 1.49 1.41 1.67
Inventory Turnover
 17.80 18.95 20.43 22.63 26.56
Fixed Asset Turnover
 3.46 3.75 3.29 4.12 5.52
Asset Turnover
 0.15 0.16 0.17 0.20 0.25
Working Capital Turnover Ratio
 3.74 3.36 7.02 5.91 5.25
Cash Conversion Cycle
 240.19 220.96 149.04 29.25 29.47
Days of Sales Outstanding
 472.26 423.61 376.03 271.51 234.43
Days of Inventory Outstanding
 20.51 19.26 17.86 16.13 13.74
Days of Payables Outstanding
 252.58 221.92 244.85 258.39 218.70
Operating Cycle
 492.77 442.88 393.89 287.64 248.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 1.10 0.41 0.65 -0.25
Free Cash Flow Per Share
 0.87 0.72 -0.21 -0.24 -1.66
CapEx Per Share
 0.12 0.39 0.61 0.89 1.41
Free Cash Flow to Operating Cash Flow
 0.88 0.65 -0.51 -0.36 6.54
Dividend Paid and CapEx Coverage Ratio
 2.66 1.82 0.48 0.55 -0.14
Capital Expenditure Coverage Ratio
 8.13 2.87 0.66 0.73 -0.18
Operating Cash Flow Coverage Ratio
 0.06 0.07 0.03 0.04 -0.02
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.08 0.11 -0.03
Free Cash Flow Yield
15.62%18.57%-8.17%-6.80%-26.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.56 7.04 3.50 4.66 5.65
Price-to-Sales (P/S) Ratio
 1.24 0.79 0.48 0.57 0.77
Price-to-Book (P/B) Ratio
 0.65 0.43 0.29 0.42 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 6.40 5.38 -12.24 -14.70 -3.77
Price-to-Operating Cash Flow Ratio
 5.62 3.51 6.20 5.35 -24.61
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.30 -0.87 -0.14 0.43
Price-to-Fair Value
 0.65 0.43 0.29 0.42 0.74
Enterprise Value Multiple
 11.64 10.66 7.94 8.32 8.25
Enterprise Value
 119.94B 107.55B 101.67B 105.57B 122.53B
EV to EBITDA
 11.64 10.66 7.94 8.32 8.25
EV to Sales
 4.36 3.55 3.17 2.83 2.46
EV to Free Cash Flow
 22.56 24.35 -80.40 -72.37 -12.00
EV to Operating Cash Flow
 19.79 15.86 40.75 26.33 -78.41
Tangible Book Value Per Share
 5.23 5.72 5.37 4.79 4.99
Shareholders’ Equity Per Share
 8.50 8.96 8.77 8.27 8.43
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.26 0.24 0.21
Revenue Per Share
 4.48 4.93 5.22 6.08 8.12
Net Income Per Share
 0.65 0.55 0.72 0.75 1.11
Tax Burden
 0.72 0.72 0.62 0.63 0.66
Interest Burden
 0.68 0.59 0.67 0.69 0.78
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.09 0.10 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.94 1.39 0.56 0.55 -0.15
Currency in HKD