China Everbright Greentech Ltd. (HK:1257)
:1257
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Total Valuation
China Everbright Greentech Ltd. has a market cap or net worth of HK$1.82B. The enterprise value is HK$21.19B.
Market CapHK$1.82B
Enterprise ValueHK$21.19B
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 0.02 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.98M
Profits Per Employee55.03K
Employee Count3,400
Asset Turnover0.19
Inventory Turnover15.20
Valuation Ratios
The current PE Ratio of China Everbright Greentech Ltd. is ―. China Everbright Greentech Ltd.’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.31
PB Ratio0.22
Price to Fair Value0.22
Price to FCF0.70
Price to Operating Cash Flow0.57
PEG Ratio-0.10
Income Statement
In the last 12 months, China Everbright Greentech Ltd. had revenue of 6.73B and earned 168.79M in profits. Earnings per share was 0.05.
Revenue6.73B
Gross Profit1.58B
Operating Income1.34B
Pretax Income187.10M
Net Income168.79M
EBITDA2.22B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 3.18B and capital expenditures -366.87M, giving a free cash flow of 2.81B billion.
Operating Cash Flow3.18B
Free Cash Flow2.81B
Free Cash Flow per Share1.36
Dividends & Yields
China Everbright Greentech Ltd. pays an annual dividend of HK$0.028, resulting in a dividend yield of 3.08%
Dividend Per ShareHK$0.028
Dividend Yield3.08%
Payout Ratio-15.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change20.55%
50-Day Moving Average0.87
200-Day Moving Average0.92
Relative Strength Index (RSI)57.46
Average Volume (3m)1.21M
Important Dates
China Everbright Greentech Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
China Everbright Greentech Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 228.01%
Current Ratio1.30
Quick Ratio1.26
Debt to Market Cap10.27
Net Debt to EBITDA8.71
Interest Coverage Ratio2.44
Taxes
In the past 12 months, China Everbright Greentech Ltd. has paid 133.55M in taxes.
Income Tax133.55M
Effective Tax Rate0.71
Enterprise Valuation
China Everbright Greentech Ltd. EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 7.17.
EV to Sales3.19
EV to EBITDA9.66
EV to Free Cash Flow7.17
EV to Operating Cash Flow6.21
Balance Sheet
China Everbright Greentech Ltd. has HK$2.34B in cash and marketable securities with HK$21.67B in debt, giving a net cash position of -HK$19.33B billion.
Cash & Marketable SecuritiesHK$2.34B
Total DebtHK$21.67B
Net Cash-HK$19.33B
Net Cash Per Share-HK$9.36
Tangible Book Value Per Share-HK$0.79
Margins
Gross margin is 23.45%, with operating margin of 19.98%, and net profit margin of 2.51%.
Gross Margin23.45%
Operating Margin19.98%
Pretax Margin2.78%
Net Profit Margin2.51%
EBITDA Margin33.01%
EBIT Margin19.98%
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-3.55%
EPS Growth Forecast―