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Everbright Grand China Assets Ltd. (HK:3699)
:3699
Hong Kong Market
3699
Everbright Grand China Assets Ltd.
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Everbright Grand China Assets Ltd. (3699) Ratios

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Everbright Grand China Assets Ltd. Ratios

HK:3699's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, HK:3699's free cash flow was decreased by ¥ and operating cash flow was ¥0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 213.08 213.08 46.81 8.97 56.54
Quick Ratio
 213.08 213.08 46.81 8.97 56.54
Cash Ratio
 115.80 115.80 46.81 8.61 56.54
Solvency Ratio
 0.09 0.09 0.12 0.09 0.11
Operating Cash Flow Ratio
 12.88 12.88 1.74 0.54 2.98
Short-Term Operating Cash Flow Coverage
 12.88 12.88 0.00 11.38 9.59
Net Current Asset Value
¥ 15.41M¥ 15.41M¥ 14.15M¥ 9.50M¥ -1.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.23 1.23 1.22 1.23 1.22
Debt Service Coverage Ratio
 4.79 17.72 1.48K 16.37 16.71
Interest Coverage Ratio
 1.15K 618.49 1.62K 642.27 125.69
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.34 -3.91 -7.57 -7.97 -7.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%74.00%73.64%
EBIT Margin
62.56%63.18%63.44%56.29%55.52%
EBITDA Margin
35.09%65.93%66.57%59.22%58.02%
Operating Profit Margin
63.18%63.18%63.44%56.29%55.52%
Pretax Profit Margin
63.07%63.07%63.40%56.20%55.08%
Net Profit Margin
39.11%39.11%55.02%41.17%42.17%
Continuous Operations Profit Margin
39.11%39.11%55.02%41.17%42.17%
Net Income Per EBT
62.01%62.01%86.78%73.25%76.56%
EBT Per EBIT
99.84%99.84%99.94%99.84%99.20%
Return on Assets (ROA)
1.59%1.59%2.09%1.61%1.87%
Return on Equity (ROE)
1.96%1.95%2.55%1.98%2.28%
Return on Capital Employed (ROCE)
2.58%2.58%2.42%2.25%2.47%
Return on Invested Capital (ROIC)
1.60%1.60%2.10%1.65%1.90%
Return on Tangible Assets
1.59%1.59%2.09%1.61%1.87%
Earnings Yield
13.28%12.63%17.16%11.46%12.86%
Efficiency Ratios
Receivables Turnover
 8.93 8.93 5.47 20.96 6.53
Payables Turnover
 0.00 53.83 44.18 18.04 22.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.24 13.24 0.05 15.82 0.05
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.42 0.21 0.21 0.22 0.28
Cash Conversion Cycle
 40.88 34.10 58.45 -2.81 39.49
Days of Sales Outstanding
 40.88 40.88 66.71 17.42 55.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 6.78 8.26 20.23 16.44
Operating Cycle
 40.88 40.88 66.71 17.42 55.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.02 0.03 0.03
Free Cash Flow Per Share
 0.03 0.03 0.02 0.03 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 1.55 1.55 1.39 1.03 2.56
Capital Expenditure Coverage Ratio
 316.83 316.83 79.13 36.03 182.65
Operating Cash Flow Coverage Ratio
 5.87 5.87 40.88 9.74 4.37
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.19 0.30 0.22
Free Cash Flow Yield
9.88%9.40%5.79%8.05%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.29 7.92 5.83 8.72 7.78
Price-to-Sales (P/S) Ratio
 3.24 3.10 3.21 3.59 3.28
Price-to-Book (P/B) Ratio
 0.16 0.15 0.15 0.17 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 11.14 10.64 17.28 12.42 15.23
Price-to-Operating Cash Flow Ratio
 11.11 10.61 17.06 12.08 15.14
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.35 0.19 -0.68 -0.24
Price-to-Fair Value
 0.16 0.15 0.15 0.17 0.18
Enterprise Value Multiple
 1.90 0.79 -2.75 -1.91 -1.35
Enterprise Value
 18.45M 26.07M -84.12M -52.80M -40.83M
EV to EBITDA
 1.05 0.79 -2.75 -1.91 -1.35
EV to Sales
 0.37 0.52 -1.83 -1.13 -0.78
EV to Free Cash Flow
 1.27 1.79 -9.88 -3.90 -3.63
EV to Operating Cash Flow
 1.27 1.79 -9.75 -3.80 -3.61
Tangible Book Value Per Share
 2.26 2.26 2.25 2.20 2.19
Shareholders’ Equity Per Share
 2.26 2.26 2.25 2.20 2.19
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.13 0.27 0.23
Revenue Per Share
 0.11 0.11 0.10 0.11 0.12
Net Income Per Share
 0.04 0.04 0.06 0.04 0.05
Tax Burden
 0.62 0.62 0.87 0.73 0.77
Interest Burden
 1.01 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.41 0.41 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.46 0.30 0.72 0.51
Currency in CNY