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Everbright Grand China Assets Ltd. (HK:3699)
:3699
Total Valuation
Everbright Grand China Assets Ltd. has a market cap or net worth of HK$174.35M. The enterprise value is -HK$79.07M.
Market CapHK$174.35M
Enterprise Value-HK$79.07M
Share Statistics
Everbright Grand China Assets Ltd. has 441,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Everbright Grand China Assets Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee399.22K
Profits Per Employee253.10K
Employee Count115
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everbright Grand China Assets Ltd. is 6.8. Everbright Grand China Assets Ltd.’s PEG ratio is 0.19.
PE Ratio6.8
PS Ratio3.21
PB Ratio0.15
Price to Fair Value0.15
Price to FCF17.28
Price to Operating Cash Flow-95.62
PEG Ratio0.19
Income Statement
In the last 12 months, Everbright Grand China Assets Ltd. had revenue of 45.91M and earned 25.26M in profits. Earnings per share was 0.06.
Revenue45.91M
Gross Profit45.91M
Operating Income29.13M
Pretax Income29.11M
Net Income25.26M
EBITDA30.56M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 14.39M and capital expenditures 0.00, giving a free cash flow of 14.39M billion.
Operating Cash Flow14.39M
Free Cash Flow14.39M
Free Cash Flow per Share0.03
Dividends & Yields
Everbright Grand China Assets Ltd. pays an annual dividend of HK$0.008, resulting in a dividend yield of 5.85%
Dividend Per ShareHK$0.008
Dividend Yield5.85%
Payout Ratio13.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change8.11%
50-Day Moving Average0.40
200-Day Moving Average0.37
Relative Strength Index (RSI)45.54
Average Volume (3m)76.13K
Important Dates
Everbright Grand China Assets Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateOct 09, 2025
Financial Position
Everbright Grand China Assets Ltd. as a current ratio of 46.81, with Debt / Equity ratio of 0.00%
Current Ratio46.81
Quick Ratio46.81
Debt to Market Cap0.00
Net Debt to EBITDA-7.57
Interest Coverage Ratio1.62K
Taxes
In the past 12 months, Everbright Grand China Assets Ltd. has paid 3.85M in taxes.
Income Tax3.85M
Effective Tax Rate0.13
Enterprise Valuation
Everbright Grand China Assets Ltd. EV to EBITDA ratio is -2.75, with an EV/FCF ratio of -9.88.
EV to Sales-1.83
EV to EBITDA-2.75
EV to Free Cash Flow-9.88
EV to Operating Cash Flow-9.75
Balance Sheet
Everbright Grand China Assets Ltd. has HK$0.00 in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$0.00 billion.
Cash & Marketable SecuritiesHK$0.00
Total DebtHK$0.00
Net CashHK$0.00
Net Cash Per ShareHK$0.00
Tangible Book Value Per ShareHK$2.25
Margins
Gross margin is 100.00%, with operating margin of 63.44%, and net profit margin of 55.02%.
Gross Margin100.00%
Operating Margin63.44%
Pretax Margin63.40%
Net Profit Margin55.02%
EBITDA Margin66.57%
EBIT Margin63.44%
Analyst Forecast
The average price target for Everbright Grand China Assets Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.44%
EPS Growth Forecast37.79%