China Ever Grand Financial Leasing Group Co., Ltd. (0379) AI Stock Analysis

• Market Cap: HK$118.11M
• Dividend Yield: N/A
• Average Volume (3M): 240.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: 91.60%
• EPS Growth: -107.36%
• Country: HK
• Employees: 59
• Sector: Financial
• Sector Strength: 68
• Industry: Financial - Credit Services
• EPS (TTM): -0.02
• Shares Outstanding: 1,687,302,700
• 10 Day Avg. Volume: 280,300
• 30 Day Avg. Volume: 240,200
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

China Ever Grand Financial Leasing Group Co., Ltd. faces significant financial difficulties, which are the primary drivers of the low overall score. Although technical analysis indicates some positive market momentum, the negative valuation metrics and poor financial performance underscore the company's challenges. The stock's unattractiveness is further highlighted by the lack of dividend yield and negative profitability.

China Ever Grand Financial Leasing Group Co., Ltd. Business Overview & Revenue Model

Company Description

China Ever Grand Financial Leasing Group Co., Ltd. (0379) is a Hong Kong-based investment holding company primarily engaged in the financial leasing business. The company provides a wide range of leasing services, focusing on sectors such as medical equipment, transportation, and industrial equipment. In addition to its leasing operations, the company also explores investment opportunities in various industries to diversify its revenue streams.

How the Company Makes Money

China Ever Grand Financial Leasing Group Co., Ltd. generates revenue primarily through its financial leasing services. Clients lease equipment or machinery from the company, which earns profits through lease payments over the lease term. These contracts typically involve a fixed payment schedule, providing predictable cash flows. The company may also generate income from interest on leased assets and potential residual value of assets at the end of lease terms. Key partnerships with manufacturers and financial institutions enhance their ability to offer competitive leasing solutions. Furthermore, the company may engage in strategic investments that provide additional income and growth opportunities.

China Ever Grand Financial Leasing Group Co., Ltd. Financial Statement Overview

Summary

China Ever Grand Financial Leasing Group Co., Ltd. faces significant financial challenges with declining revenues, negative profitability margins, and poor cash flow generation. The balance sheet shows some improvement in debt levels but remains under pressure with declining equity and assets.

Income Statement

The company shows a concerning trend in its income statement with negative gross profit margin and net profit margin over the years. Revenue has been volatile with significant fluctuations, notably a decline in the latest period. Negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The balance sheet reflects a weak financial position with a high debt-to-equity ratio in earlier years, although it has improved recently. Return on equity is negative, indicating unprofitable operations. The equity ratio is relatively stable but reflects a declining asset base and equity over time.

Cash Flow

Cash flow statements indicate financial stress with consistently negative free cash flow and operating cash flow. While there is no growth in free cash flow, the operating cash flow to net income ratio suggests inefficiencies in converting earnings into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	100.98M	52.70M	77.79M	123.63M	66.18M
Gross Profit	-5.27M	17.77M	14.28M	-3.81M	-16.37M
EBITDA	-49.13M	-33.44M	-86.69M	-74.66M	-331.16M
Net Income	-80.81M	-38.60M	43.61M	-62.71M	-356.58M
Balance Sheet
Total Assets	392.46M	502.83M	801.34M	1.08B	1.19B
Cash, Cash Equivalents and Short-Term Investments	16.65M	32.42M	194.62M	183.97M	327.76M
Total Debt	10.29M	2.31M	152.65M	423.69M	473.39M
Total Liabilities	51.58M	49.89M	264.68M	565.75M	611.10M
Stockholders Equity	340.88M	452.94M	503.90M	515.71M	568.06M
Cash Flow
Free Cash Flow	-23.82M	-26.62M	-49.98M	-105.65M	-242.54M
Operating Cash Flow	-19.58M	-24.96M	-48.24M	-86.16M	-242.00M
Investing Cash Flow	3.17M	18.41M	77.28M	-40.46M	235.31M
Financing Cash Flow	1.51M	-2.56M	-12.03M	14.37M	31.96M

China Ever Grand Financial Leasing Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0379, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 47.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0379.

China Ever Grand Financial Leasing Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1601	68 Neutral	HK$1.21B	4.13	10.90%	7.10%	2.47%	2.27%
Sector *	58 Neutral	HK$96.23B	5.61	-3.67%	5.07%	6.62%	-43.35%
8452	51 Neutral	HK$125.77M	26.55	-1.70%	―	91.80%	―
0379	49 Neutral	HK$118.11M	―	-20.36%	―	91.60%	-107.36%
3963	45 Neutral	HK$191.14M	―	-45.32%	―	-8.54%	89.70%

China Ever Grand Financial Leasing Group Co., Ltd. Corporate Events

China Ever Grand Financial Leasing Group Announces Board Composition

China Ever Grand Financial Leasing Group Co., Ltd. has announced the composition of its board of directors and the roles within its board committees. The board is comprised of executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders and may impact its operational transparency and strategic decision-making.

China Ever Grand Financial Leasing Group Sets Nomination Committee Guidelines

China Ever Grand Financial Leasing Group Co., Ltd. has outlined the terms of reference for its Nomination Committee, which is responsible for reviewing the board’s structure, diversity, and size, and making recommendations for changes to align with the company’s corporate strategy. The committee’s duties include identifying qualified candidates for board membership, assessing the independence of non-executive directors, and overseeing succession planning and diversity policies. This announcement underscores the company’s commitment to maintaining a diverse and strategically aligned board, which could enhance its governance practices and potentially improve stakeholder confidence.

China Ever Grand Financial Leasing Group Updates Nomination Committee

China Ever Grand Financial Leasing Group Co., Ltd. announced changes to its Nomination Committee, effective June 30, 2025. These changes, which include the appointment of Ms. Yip Man Yi and the redesignation of Mr. Wu Kai Tang as chairman, aim to comply with upcoming amendments to Hong Kong’s Listing Rules and the Corporate Governance Code. The company believes these adjustments will bolster the committee’s effectiveness and diversity, thereby enhancing overall corporate governance practices.

China Ever Grand Financial Leasing Group Appoints New Independent Directors

China Ever Grand Financial Leasing Group Co., Ltd. announced the appointment of Mr. Wu Kai Tang and Mr. Ng Kwok Sang as independent non-executive directors. Both appointees have confirmed their independence according to the Listing Rules, with no financial or other interests in the company’s business or connections with core connected persons, ensuring their impartiality in governance.

China Ever Grand Financial Leasing Group Secures Shareholder Approval for Key Resolutions

China Ever Grand Financial Leasing Group Co., Ltd. announced the successful passing of all proposed resolutions during its Annual General Meeting held on June 13, 2025. The resolutions included the adoption of financial statements, re-election of directors, and granting of mandates related to securities and share repurchases. This outcome reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility in its market activities.

China Ever Grand Financial Leasing Group Announces Property Disposal in Shanghai

China Ever Grand Financial Leasing Group Co., Ltd. has announced a discloseable transaction involving the disposal of an investment property located in Shanghai. The property, owned by its subsidiary Livingzone (Shanghai) Bio-Chem Technology Co., Ltd., is being sold to Shanghai Jino Saier Biotechnology Co., Ltd. for RMB6,295,842. This transaction, which falls under specific Hong Kong Stock Exchange listing rules, is part of the company’s strategic financial decisions and reflects current market conditions in Shanghai.