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Everbright Grand China Assets Ltd. (HK:3699)
:3699
RESEARCH TOOLSreports
Total Valuation
Everbright Grand China Assets Ltd. has a market cap or net worth of HK$169.94M. The enterprise value is -HK$40.83M.
Market CapHK$169.94M
Enterprise Value-HK$40.83M
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 Employee219.65K
Employee Count115
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everbright Grand China Assets Ltd. is 5.83. Everbright Grand China Assets Ltd.’s PEG ratio is -0.24.
PE Ratio5.83
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.15
Price to FCF15.23
Price to Operating Cash Flow15.14
PEG Ratio-0.24
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
EBITDA0.00
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -1.65M and capital expenditures 0.00, giving a free cash flow of -1.65M billion.
Operating Cash Flow-1.65M
Free Cash Flow-1.65M
Free Cash Flow per Share>-0.01
Dividends & Yields
Everbright Grand China Assets Ltd. pays an annual dividend of HK$0.089, resulting in a dividend yield of 8.83%
Dividend Per ShareHK$0.089
Dividend Yield8.83%
Payout Ratio13.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change5.56%
50-Day Moving Average0.36
200-Day Moving Average0.36
Relative Strength Index (RSI)59.30
Average Volume (3m)44.73K
Important Dates
Everbright Grand China Assets Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Everbright Grand China Assets Ltd. as a current ratio of 46.81, with Debt / Equity ratio of 0.27%
Current Ratio46.81
Quick Ratio46.81
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of 0.00.
EV to Sales-1.84
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Everbright Grand China Assets Ltd. has HK$231.50M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$231.50M billion.
Cash & Marketable SecuritiesHK$231.50M
Total Debt¥0.00
Net Cash-HK$231.50M
Net Cash Per Share-HK$0.52
Tangible Book Value Per ShareHK$2.25
Margins
Gross margin is 73.64%, with operating margin of 63.44%, and net profit margin of 55.02%.
Gross Margin73.64%
Operating Margin63.44%
Pretax Margin63.40%
Net Profit Margin55.02%
EBITDA Margin0.00%
EBIT Margin126.88%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.95%
EPS Growth Forecast27.31%