China Everbright Water Limited (HK:1857)
:1857
Total Valuation
China Everbright Water has a market cap or net worth of HK$3.78B. The enterprise value is HK$18.82B.
Market CapHK$3.78B
Enterprise ValueHK$18.82B
Share Statistics
China Everbright Water has 2,860,876,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,860,876,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Everbright Water’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.81M
Profits Per Employee803.37K
Employee Count1,800
Asset Turnover0.19
Inventory Turnover74.08
Valuation Ratios
The current PE Ratio of China Everbright Water is 4.8. China Everbright Water’s PEG ratio is -0.27.
PE Ratio4.8
PS Ratio0.57
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-8.89
Price to Operating Cash Flow12.03
PEG Ratio-0.27
Income Statement
In the last 12 months, China Everbright Water had revenue of 6.85B and earned 1.02B in profits. Earnings per share was 0.36.
Revenue6.85B
Gross Profit2.62B
Operating Income1.95B
Pretax Income1.45B
Net Income1.02B
EBITDA2.20B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 84.18M and capital expenditures -10.58M, giving a free cash flow of 73.60M billion.
Operating Cash Flow84.18M
Free Cash Flow73.60M
Free Cash Flow per Share0.03
Dividends & Yields
China Everbright Water pays an annual dividend of HK$0.042, resulting in a dividend yield of 7.82%
Dividend Per ShareHK$0.042
Dividend Yield7.82%
Payout Ratio16.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change0.30%
50-Day Moving Average1.39
200-Day Moving Average1.46
Relative Strength Index (RSI)31.70
Average Volume (3m)492.44K
Important Dates
China Everbright Water upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
China Everbright Water as a current ratio of 1.32, with Debt / Equity ratio of 135.08%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap4.20
Net Debt to EBITDA6.63
Interest Coverage Ratio3.60
Taxes
In the past 12 months, China Everbright Water has paid 319.07M in taxes.
Income Tax319.07M
Effective Tax Rate0.22
Enterprise Valuation
China Everbright Water EV to EBITDA ratio is 8.41, with an EV/FCF ratio of -42.03.
EV to Sales2.70
EV to EBITDA8.41
EV to Free Cash Flow-42.03
EV to Operating Cash Flow-318.81
Balance Sheet
China Everbright Water has HK$1.87B in cash and marketable securities with HK$17.27B in debt, giving a net cash position of -HK$15.40B billion.
Cash & Marketable SecuritiesHK$1.87B
Total DebtHK$17.27B
Net Cash-HK$15.40B
Net Cash Per Share-HK$5.38
Tangible Book Value Per ShareHK$3.58
Margins
Gross margin is 40.63%, with operating margin of 28.46%, and net profit margin of 14.88%.
Gross Margin40.63%
Operating Margin28.46%
Pretax Margin21.10%
Net Profit Margin14.88%
EBITDA Margin32.07%
EBIT Margin29.00%
Analyst Forecast
The average price target for China Everbright Water 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-21.85%
EPS Growth Forecast-17.37%