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China Everbright (HK:0257)
:0257
Total Valuation
China Everbright has a market cap or net worth of $22.42B. The enterprise value is HK$106.20B.
Market Cap$22.42B
Enterprise ValueHK$106.20B
Share Statistics
China Everbright has 6,142,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,142,975,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
China Everbright’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.02M
Profits Per Employee225.15K
Employee Count15,000
Asset Turnover0.16
Inventory Turnover18.95
Valuation Ratios
The current PE Ratio of China Everbright is 7.04. China Everbright’s PEG ratio is -0.37.
PE Ratio7.04
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.43
Price to FCF12.07
Price to Operating Cash Flow4.28
PEG Ratio-0.37
Income Statement
In the last 12 months, China Everbright had revenue of 30.26B and earned 3.38B in profits. Earnings per share was 0.55.
Revenue30.26B
Gross Profit11.54B
Operating Income7.89B
Pretax Income4.68B
Net Income3.38B
EBITDA10.09B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 5.24B and capital expenditures -299.44M, giving a free cash flow of 1.86B billion.
Operating Cash Flow5.24B
Free Cash Flow1.86B
Free Cash Flow per Share0.30
Dividends & Yields
China Everbright pays an annual dividend of HK$0.09, resulting in a dividend yield of 6.04%
Dividend Per ShareHK$0.09
Dividend Yield6.04%
Payout Ratio14.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change8.12%
50-Day Moving Average3.47
200-Day Moving Average3.54
Relative Strength Index (RSI)59.79
Average Volume (3m)14.11M
Important Dates
China Everbright upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
China Everbright as a current ratio of 1.34, with Debt / Equity ratio of 166.63%
Current Ratio1.34
Quick Ratio1.31
Debt to Market Cap3.85
Net Debt to EBITDA8.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Everbright has paid 893.50M in taxes.
Income Tax893.50M
Effective Tax Rate0.19
Enterprise Valuation
China Everbright EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 0.00.
EV to Sales3.55
EV to EBITDA10.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Everbright has $7.97B in cash and marketable securities with HK$91.67B in debt, giving a net cash position of $83.70B billion.
Cash & Marketable Securities$7.97B
Total DebtHK$91.67B
Net Cash$83.70B
Net Cash Per Share$13.63
Tangible Book Value Per Share$5.72
Margins
Gross margin is 38.13%, with operating margin of 26.07%, and net profit margin of 11.16%.
Gross Margin38.13%
Operating Margin26.07%
Pretax Margin15.45%
Net Profit Margin11.16%
EBITDA Margin33.34%
EBIT Margin25.98%
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-5.71%
EPS Growth Forecast-23.74%