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

• Market Cap: HK$134.98M
• Dividend Yield: N/A
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: 25.64%
• EPS Growth: -25.07%
• Country: HK
• Employees: 59
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Financial - Credit Services
• EPS (TTM): -0.02
• Shares Outstanding: 1,687,302,700
• 10 Day Avg. Volume: 720,600
• 30 Day Avg. Volume: 1,361,500
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.55
• P/FCF Ratio: -2.34
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.08 ▲(12.86% Upside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by negative profitability and cash flow issues. Technical analysis provides a neutral outlook, while valuation metrics highlight unprofitability. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

The company has shown a strong revenue growth rate of over 25%, indicating robust demand for its leasing services and potential for market expansion.

Strategic Partnerships

Strategic partnerships across industries help diversify revenue streams and strengthen client relationships, supporting long-term growth.

Customized Leasing Solutions

Offering tailored leasing solutions allows the company to meet specific client needs, fostering loyalty and potentially increasing market share.

Negative Factors

Negative Profitability Margins

Persistent negative profitability margins suggest operational inefficiencies, which could hinder long-term financial stability and growth.

Poor Cash Flow Generation

Negative cash flow generation limits the company's ability to reinvest in growth opportunities and may strain financial resources.

Declining Asset Base

A shrinking asset base can reduce operational capacity and financial flexibility, impacting the company's ability to sustain growth.

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

Company Description

China Ever Grand Financial Leasing Group Co., Ltd., an investment holding company, provides finance lease and related consulting services in the People's Republic of China. The company operates through Financial Leasing, Investment, Trading, and Others segments. The company also invests in securities and properties; engages in money lending business; and sells medical, health, and hygiene products. In addition, it researches, develops, manufactures, and sells food additives, food ingredients, and nutritional enhancers. The company was formerly known as PME Group Limited and changed its name to China Ever Grand Financial Leasing Group Co., Ltd. in February 2016. China Ever Grand Financial Leasing Group Co., Ltd. was incorporated in 2002 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

The company generates revenue primarily through lease payments from its clients, which are structured as monthly or quarterly installments. Key revenue streams include finance leases, where the company purchases equipment or assets and leases them to clients at a profit margin, and operating leases, which allow clients to use assets for a specified period without ownership transfer. Additionally, the company may earn income from ancillary services such as asset management and maintenance. Strategic partnerships with various industries enhance its client base, while its ability to offer customized leasing solutions helps in building long-term relationships, contributing to steady revenue growth.

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. The company needs to address operational inefficiencies and improve cash flow to stabilize its financial condition.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	93.83M	100.98M	52.70M	71.74M	123.63M	66.18M
Gross Profit	-7.76M	-5.27M	17.77M	24.26M	-3.81M	-16.37M
EBITDA	-45.76M	-49.13M	-33.44M	131.96M	-74.66M	-331.16M
Net Income	-74.88M	-80.81M	-38.60M	7.03M	-40.62M	-242.93M
Balance Sheet
Total Assets	359.37M	392.46M	502.83M	801.34M	1.08B	1.19B
Cash, Cash Equivalents and Short-Term Investments	10.12M	16.46M	32.42M	194.62M	183.97M	327.76M
Total Debt	9.51M	10.29M	2.31M	152.65M	423.69M	473.39M
Total Liabilities	46.96M	51.58M	49.89M	264.68M	565.75M	611.10M
Stockholders Equity	312.40M	340.88M	452.94M	503.90M	515.71M	568.06M
Cash Flow
Free Cash Flow	-19.29M	-23.82M	-26.62M	-49.98M	-105.65M	-242.54M
Operating Cash Flow	-15.04M	-19.58M	-24.96M	-48.24M	-86.16M	-242.00M
Investing Cash Flow	8.71M	3.17M	18.41M	77.28M	-40.46M	235.31M
Financing Cash Flow	-2.09M	1.51M	-2.56M	-12.03M	14.37M	31.96M

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.36 is Neutral, neither overbought nor oversold. The STOCH value of 46.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	64 Neutral	HK$1.39B	3.83	9.89%	7.43%	1.11%	3.98%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1563	59 Neutral	HK$290.84M	21.50	0.49%	―	8.77%	-76.88%
0379	47 Neutral	HK$134.98M	-1.62	-21.07%	―	25.64%	-25.07%
8452	47 Neutral	HK$97.02M	-10.84	-1.99%	―	135.97%	-271.72%
3963	38 Underperform	HK$78.88M	-10.08	-52.79%	―	9.30%	49.61%

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

China Ever Grand Explores Sale of Beijing Leasing Stake to Settle Litigation

China Ever Grand Financial Leasing Group has disclosed that its wholly owned subsidiary, Hong Kong Ever Grand Capital Limited, has signed a memorandum of understanding with Beijing Ever Grand International Finance Lease to explore a possible settlement of their ongoing litigation over a capital injection. As part of the potential settlement, the parties are negotiating the introduction of new investors into Beijing Ever Grand and a proposed sale of the group’s entire 51.39% equity stake in the entity, which is currently booked as an equity investment at fair value through other comprehensive income. If a binding agreement is reached and the disposal completed, all pending lawsuits between the two sides, including Beijing Ever Grand’s claim against Hong Kong Ever Grand and the latter’s application for judicial dissolution of Beijing Ever Grand, would be withdrawn, potentially removing a significant legal overhang for the group; however, the company cautioned that no binding deal has yet been signed and there is no certainty the transaction or litigation settlement will proceed.

The most recent analyst rating on (HK:0379) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Ever Grand Financial Leasing Group Co., Ltd. stock, see the HK:0379 Stock Forecast page.

China Ever Grand Financial Leasing Group Appoints New Independent Director

China Ever Grand Financial Leasing Group Co., Ltd. has appointed Ms. Lam Hoi Yan Karen as an Independent Non-Executive Director and a member of the Nomination Committee, effective October 24, 2025. Ms. Lam brings over 20 years of experience in corporate finance, having held significant roles in investment banks and currently serving as a director at Vision Finance International Company Limited. Her appointment is expected to strengthen the company’s governance and strategic direction, potentially impacting its market positioning positively.

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 of its members. The company, incorporated in the Cayman Islands, has a board consisting of executive and independent non-executive directors, with Mr. Wong Lik Ping serving as the Chairman. The announcement also details the membership of three board committees: Audit, Remuneration, and Nomination, highlighting the leadership roles within each.

China Ever Grand Financial Leasing Group Approves Property Disposal Resolution

China Ever Grand Financial Leasing Group Co., Ltd. announced that its shareholders have approved an ordinary resolution related to the disposal of properties during an Extraordinary General Meeting held on October 22, 2025. The resolution, which involved the approval and confirmation of several agreements and related transactions, received more than 50% of the votes in favor, marking a significant step in the company’s strategic decisions. This decision may impact the company’s operational focus and financial strategy, potentially influencing its market positioning and stakeholder interests.