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STOCKS

China Everbright Greentech Ltd. (HK:1257)

:1257

1257

China Everbright Greentech Ltd.

RESEARCH TOOLSreports

China Everbright Greentech Ltd. (1257) Ratios

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China Everbright Greentech Ltd. Ratios

HK:1257's free cash flow for Q2 2025 was HK$0.25. For the 2025 fiscal year, HK:1257's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.25	1.12	1.37	1.38
Quick Ratio	1.26	1.22	1.09	1.33	1.34
Cash Ratio	0.23	0.16	0.18	0.21	0.29
Solvency Ratio	0.02	0.02	0.02	0.05	0.07
Operating Cash Flow Ratio	0.11	0.14	>-0.01	-0.05	0.05
Short-Term Operating Cash Flow Coverage	0.14	0.19	-0.01	-0.07	0.09
Net Current Asset Value	HK$ -10.84B	HK$ -11.75B	HK$ -12.92B	HK$ -13.18B	HK$ -14.49B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.58	0.53	0.51
Debt-to-Equity Ratio	1.78	1.83	1.92	1.57	1.50
Debt-to-Capital Ratio	0.64	0.65	0.66	0.61	0.60
Long-Term Debt-to-Capital Ratio	0.51	0.54	0.52	0.53	0.54
Financial Leverage Ratio	3.06	3.16	3.29	2.97	2.95
Debt Service Coverage Ratio	0.24	0.14	0.13	0.31	0.50
Interest Coverage Ratio	1.12	1.27	1.34	1.86	3.08
Debt to Market Cap	11.53	10.37	8.62	4.76	3.40
Interest Debt Per Share	11.08	10.55	11.61	10.41	10.27
Net Debt to EBITDA	8.26	19.42	14.37	8.62	6.51
Profitability Margins
Gross Profit Margin	23.80%	20.92%	22.66%	20.92%	27.77%
EBIT Margin	20.92%	1.30%	6.40%	15.55%	23.63%
EBITDA Margin	34.16%	14.31%	19.12%	27.17%	32.91%
Operating Profit Margin	15.42%	14.02%	14.57%	17.10%	23.61%
Pretax Profit Margin	-10.11%	-10.22%	-4.49%	6.34%	15.97%
Net Profit Margin	-5.36%	-5.95%	-3.97%	4.43%	13.15%
Continuous Operations Profit Margin	-12.17%	-7.25%	-4.00%	4.29%	12.57%
Net Income Per EBT	53.03%	58.24%	88.49%	69.81%	82.34%
EBT Per EBIT	-65.58%	-72.92%	-30.82%	37.07%	67.61%
Return on Assets (ROA)	-0.98%	-1.14%	-0.76%	0.91%	2.74%
Return on Equity (ROE)	-3.09%	-3.61%	-2.50%	2.70%	8.07%
Return on Capital Employed (ROCE)	3.99%	3.76%	4.13%	4.57%	6.26%
Return on Invested Capital (ROIC)	2.81%	2.19%	2.66%	2.59%	4.55%
Return on Tangible Assets	-1.41%	-1.69%	-1.13%	1.42%	4.38%
Earnings Yield	-19.39%	-20.52%	-11.23%	8.17%	18.34%
Efficiency Ratios
Receivables Turnover	0.60	0.64	1.32	0.87	1.04
Payables Turnover	4.54	4.14	3.97	3.43	2.52
Inventory Turnover	14.73	14.60	16.10	16.84	18.62
Fixed Asset Turnover	1.55	1.54	1.49	1.59	1.57
Asset Turnover	0.18	0.19	0.19	0.21	0.21
Working Capital Turnover Ratio	2.33	3.36	3.09	2.43	2.48
Cash Conversion Cycle	554.83	505.13	208.12	335.35	226.35
Days of Sales Outstanding	610.48	568.31	277.39	420.17	351.52
Days of Inventory Outstanding	24.77	25.00	22.67	21.68	19.60
Days of Payables Outstanding	80.42	88.17	91.94	106.50	144.77
Operating Cycle	635.25	593.30	300.06	441.85	371.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.71	-0.06	-0.20	0.21
Free Cash Flow Per Share	0.38	0.42	-0.72	-0.96	-1.16
CapEx Per Share	0.24	0.29	0.66	0.75	1.36
Free Cash Flow to Operating Cash Flow	0.62	0.59	11.84	4.70	-5.60
Dividend Paid and CapEx Coverage Ratio	2.36	2.35	-0.09	-0.25	0.14
Capital Expenditure Coverage Ratio	2.62	2.46	-0.09	-0.27	0.15
Operating Cash Flow Coverage Ratio	0.06	0.07	>-0.01	-0.02	0.02
Operating Cash Flow to Sales Ratio	0.19	0.21	-0.02	-0.05	0.05
Free Cash Flow Yield	41.43%	43.12%	-55.36%	-45.28%	-39.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.16	-4.87	-8.90	12.24	5.45
Price-to-Sales (P/S) Ratio	0.28	0.29	0.35	0.54	0.72
Price-to-Book (P/B) Ratio	0.15	0.18	0.22	0.33	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	2.41	2.32	-1.81	-2.21	-2.53
Price-to-Operating Cash Flow Ratio	1.49	1.38	-21.38	-10.38	14.19
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.15	0.05	-0.17	-0.21
Price-to-Fair Value	0.15	0.18	0.22	0.33	0.44
Enterprise Value Multiple	9.07	21.45	16.22	10.62	8.69
Enterprise Value	21.29B	21.42B	23.54B	23.22B	24.15B
EV to EBITDA	9.07	21.45	16.22	10.62	8.69
EV to Sales	3.10	3.07	3.10	2.89	2.86
EV to Free Cash Flow	27.03	24.53	-15.83	-11.76	-10.10
EV to Operating Cash Flow	16.71	14.57	-187.44	-55.31	56.59
Tangible Book Value Per Share	0.38	-0.02	-0.29	-0.27	-0.52
Shareholders’ Equity Per Share	5.96	5.57	5.85	6.38	6.66
Tax and Other Ratios
Effective Tax Rate	0.06	0.24	0.11	0.32	0.17
Revenue Per Share	3.33	3.38	3.67	3.90	4.09
Net Income Per Share	-0.18	-0.20	-0.15	0.17	0.54
Tax Burden	0.53	0.58	0.88	0.70	0.82
Interest Burden	-0.48	-7.87	-0.70	0.41	0.68
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.08	0.07	0.09	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.46	-3.54	0.42	-0.82	0.32

Currency in HKD