China Ever Grand Financial Leasing Group Co., Ltd. (HK:0379)
:0379
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Total Valuation
China Ever Grand Financial Leasing Group Co., Ltd. has a market cap or net worth of HK$192.35M. The enterprise value is HK$149.21M.
Market CapHK$192.35M
Enterprise ValueHK$149.21M
Share Statistics
China Ever Grand Financial Leasing Group Co., Ltd. has 1,687,302,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,687,302,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Ever Grand Financial Leasing Group Co., Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -8.55%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-8.55%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.61M
Profits Per Employee-1.46M
Employee Count59
Asset Turnover0.28
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of China Ever Grand Financial Leasing Group Co., Ltd. is ―. China Ever Grand Financial Leasing Group Co., Ltd.’s PEG ratio is -0.24.
PE Ratio―
PS Ratio1.33
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-8.97
Price to Operating Cash Flow-13.69
PEG Ratio-0.24
Income Statement
In the last 12 months, China Ever Grand Financial Leasing Group Co., Ltd. had revenue of 95.20M and earned -85.85M in profits. Earnings per share was -0.05.
Revenue95.20M
Gross Profit15.30M
Operating Income-24.27M
Pretax Income-85.85M
Net Income-85.85M
EBITDA-19.17M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -14.04M and capital expenditures -13.00K, giving a free cash flow of -14.05M billion.
Operating Cash Flow-14.04M
Free Cash Flow-14.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
China Ever Grand Financial Leasing Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change103.57%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)62.94
Average Volume (3m)1.36M
Important Dates
China Ever Grand Financial Leasing Group Co., Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
China Ever Grand Financial Leasing Group Co., Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 2.18%
Current Ratio2.25
Quick Ratio1.99
Debt to Market Cap0.04
Net Debt to EBITDA2.25
Interest Coverage Ratio-50.46
Taxes
In the past 12 months, China Ever Grand Financial Leasing Group Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Ever Grand Financial Leasing Group Co., Ltd. EV to EBITDA ratio is -4.35, with an EV/FCF ratio of -5.91.
EV to Sales0.88
EV to EBITDA-4.35
EV to Free Cash Flow-5.91
EV to Operating Cash Flow-5.92
Balance Sheet
China Ever Grand Financial Leasing Group Co., Ltd. has HK$52.05M in cash and marketable securities with HK$6.06M in debt, giving a net cash position of HK$46.00M billion.
Cash & Marketable SecuritiesHK$52.05M
Total DebtHK$6.06M
Net CashHK$46.00M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 15.88%, with operating margin of -25.50%, and net profit margin of -90.18%.
Gross Margin15.88%
Operating Margin-25.50%
Pretax Margin-90.18%
Net Profit Margin-90.18%
EBITDA Margin-20.13%
EBIT Margin-25.50%
Analyst Forecast
The average price target for China Ever Grand Financial Leasing Group Co., Ltd. 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-5.72%
EPS Growth Forecast-6.26%