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China Everbright Greentech Ltd. (HK:1257)
:1257
Hong Kong Market
1257
China Everbright Greentech Ltd.
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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$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.25 1.12 1.37 1.38
Quick Ratio
 1.26 1.22 1.09 1.33 1.34
Cash Ratio
 0.25 0.16 0.18 0.21 0.29
Solvency Ratio
 0.04 0.02 0.02 0.05 0.07
Operating Cash Flow Ratio
 0.14 0.14 >-0.01 -0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.18 0.19 -0.01 -0.07 0.09
Net Current Asset Value
HK$ -12.78BHK$ -11.75BHK$ -12.92BHK$ -13.18BHK$ -14.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.58 0.58 0.53 0.51
Debt-to-Equity Ratio
 2.28 1.83 1.92 1.57 1.50
Debt-to-Capital Ratio
 0.70 0.65 0.66 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.61 0.54 0.52 0.53 0.54
Financial Leverage Ratio
 3.64 3.16 3.29 2.97 2.95
Debt Service Coverage Ratio
 0.28 0.14 0.13 0.31 0.48
Interest Coverage Ratio
 1.43 1.27 1.34 1.86 2.42
Debt to Market Cap
 12.32 10.37 10.09 4.76 3.40
Interest Debt Per Share
 10.90 10.55 11.61 10.41 10.32
Net Debt to EBITDA
 8.43 19.42 14.37 8.67 6.59
Profitability Margins
Gross Profit Margin
23.45%20.92%22.66%20.92%27.77%
EBIT Margin
21.05%1.30%6.40%15.55%23.63%
EBITDA Margin
34.11%14.31%19.12%27.04%32.48%
Operating Profit Margin
17.95%14.02%14.57%17.10%21.23%
Pretax Profit Margin
2.47%-10.22%-4.49%6.34%15.97%
Net Profit Margin
2.19%-5.95%-3.97%4.43%13.15%
Continuous Operations Profit Margin
0.48%-7.25%-3.98%4.29%13.26%
Net Income Per EBT
88.96%58.24%88.49%69.81%82.34%
EBT Per EBIT
13.74%-72.92%-30.82%37.07%75.20%
Return on Assets (ROA)
0.43%-1.14%-0.76%0.91%2.74%
Return on Equity (ROE)
1.35%-3.61%-2.50%2.70%8.07%
Return on Capital Employed (ROCE)
4.79%3.76%4.13%4.57%5.62%
Return on Invested Capital (ROIC)
0.73%2.19%2.66%2.59%4.09%
Return on Tangible Assets
0.63%-1.69%-1.13%1.42%4.38%
Earnings Yield
8.41%-20.52%-13.16%8.17%18.34%
Efficiency Ratios
Receivables Turnover
 0.75 0.64 1.32 0.87 1.04
Payables Turnover
 4.12 4.14 3.97 3.43 2.52
Inventory Turnover
 15.20 14.60 16.10 16.84 18.62
Fixed Asset Turnover
 1.67 1.54 1.49 1.59 1.57
Asset Turnover
 0.19 0.19 0.19 0.21 0.21
Working Capital Turnover Ratio
 2.22 3.36 3.09 2.43 2.48
Cash Conversion Cycle
 419.94 505.13 208.12 335.35 226.35
Days of Sales Outstanding
 484.48 568.31 277.39 420.17 351.52
Days of Inventory Outstanding
 24.01 25.00 22.67 21.68 19.60
Days of Payables Outstanding
 88.55 88.17 91.94 106.50 144.77
Operating Cycle
 508.49 593.30 300.06 441.85 371.12
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
44.84%43.12%-64.84%-45.28%-39.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.90 -4.87 -7.60 12.24 5.45
Price-to-Sales (P/S) Ratio
 0.26 0.29 0.30 0.54 0.72
Price-to-Book (P/B) Ratio
 0.18 0.18 0.19 0.33 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 2.23 2.32 -1.54 -2.21 -2.53
Price-to-Operating Cash Flow Ratio
 1.38 1.38 -18.26 -10.38 14.19
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.15 0.04 -0.17 -0.21
Price-to-Fair Value
 0.18 0.18 0.19 0.33 0.44
Enterprise Value Multiple
 9.20 21.45 15.95 10.67 8.80
Enterprise Value
 21.11B 21.42B 23.15B 23.22B 24.15B
EV to EBITDA
 9.20 21.45 15.95 10.67 8.80
EV to Sales
 3.14 3.07 3.05 2.89 2.86
EV to Free Cash Flow
 26.81 24.53 -15.57 -11.76 -10.10
EV to Operating Cash Flow
 16.57 14.57 -184.32 -55.31 56.59
Tangible Book Value Per Share
 -0.79 -0.02 -0.29 -0.27 -0.52
Shareholders’ Equity Per Share
 4.60 5.57 5.85 6.38 6.66
Tax and Other Ratios
Effective Tax Rate
 0.80 0.24 0.11 0.32 0.17
Revenue Per Share
 3.26 3.38 3.67 3.90 4.09
Net Income Per Share
 0.07 -0.20 -0.15 0.17 0.54
Tax Burden
 0.89 0.58 0.88 0.70 0.82
Interest Burden
 0.12 -7.87 -0.70 0.41 0.68
Research & Development to Revenue
 0.00 <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