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China Everbright Greentech Ltd. (HK:1257)
:1257
RESEARCH TOOLSreports
Total Valuation
China Everbright Greentech Ltd. has a market cap or net worth of HK$1.74B. The enterprise value is HK$23.22B.
Market CapHK$1.74B
Enterprise ValueHK$23.22B
Share Statistics
China Everbright Greentech Ltd. has 2,066,078,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,066,078,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Everbright Greentech Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.05M
Profits Per Employee-122.17K
Employee Count3,400
Asset Turnover0.19
Inventory Turnover14.60
Valuation Ratios
The current PE Ratio of China Everbright Greentech Ltd. is -4.87. China Everbright Greentech Ltd.’s PEG ratio is -0.17.
PE Ratio-4.87
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.18
Price to FCF-2.21
Price to Operating Cash Flow-10.38
PEG Ratio-0.17
Income Statement
In the last 12 months, China Everbright Greentech Ltd. had revenue of 6.98B and earned -415.38M in profits. Earnings per share was -0.20.
Revenue6.98B
Gross Profit1.46B
Operating Income978.02M
Pretax Income-713.18M
Net Income-415.38M
EBITDA998.59M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -145.14M, giving a free cash flow of 856.78M billion.
Operating Cash Flow1.14B
Free Cash Flow856.78M
Free Cash Flow per Share0.41
Dividends & Yields
China Everbright Greentech Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of 1.67%
Dividend Per ShareHK$0.014
Dividend Yield1.67%
Payout Ratio-6.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change21.74%
50-Day Moving Average0.76
200-Day Moving Average0.77
Relative Strength Index (RSI)71.49
Average Volume (3m)385.20K
Important Dates
China Everbright Greentech Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 17, 2024
Financial Position
China Everbright Greentech Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 157.40%
Current Ratio1.25
Quick Ratio1.22
Debt to Market Cap10.37
Net Debt to EBITDA19.42
Interest Coverage Ratio1.27
Taxes
In the past 12 months, China Everbright Greentech Ltd. has paid -173.69M in taxes.
Income Tax-173.69M
Effective Tax Rate0.24
Enterprise Valuation
China Everbright Greentech Ltd. EV to EBITDA ratio is 21.45, with an EV/FCF ratio of 24.53.
EV to Sales3.07
EV to EBITDA21.45
EV to Free Cash Flow24.53
EV to Operating Cash Flow14.57
Balance Sheet
China Everbright Greentech Ltd. has HK$1.66B in cash and marketable securities with HK$21.03B in debt, giving a net cash position of HK$19.37B billion.
Cash & Marketable SecuritiesHK$1.66B
Total DebtHK$21.03B
Net CashHK$19.37B
Net Cash Per ShareHK$9.37
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 20.92%, with operating margin of 14.02%, and net profit margin of -5.95%.
Gross Margin20.92%
Operating Margin14.02%
Pretax Margin-10.22%
Net Profit Margin-5.95%
EBITDA Margin14.31%
EBIT Margin1.30%
Analyst Forecast
The average price target for China Everbright Greentech 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-5.93%
EPS Growth Forecast-37.74%