Everbright Grand China Assets Ltd. (HK:3699)
:3699
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Total Valuation
Everbright Grand China Assets Ltd. has a market cap or net worth of HK$172.15M. The enterprise value is HK$20.86M.
Market CapHK$172.15M
Enterprise ValueHK$20.86M
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 0.02 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee434.17K
Profits Per Employee273.84K
Employee Count115
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everbright Grand China Assets Ltd. is 4.1. Everbright Grand China Assets Ltd.’s PEG ratio is -0.35.
PE Ratio4.1
PS Ratio3.10
PB Ratio0.15
Price to Fair Value0.15
Price to FCF10.64
Price to Operating Cash Flow10.25
PEG Ratio-0.35
Income Statement
In the last 12 months, Everbright Grand China Assets Ltd. had revenue of 49.93M and earned 19.53M in profits. Earnings per share was 0.04.
Revenue49.93M
Gross Profit49.93M
Operating Income31.54M
Pretax Income31.49M
Net Income19.53M
EBITDA32.92M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 14.57M and capital expenditures -46.00K, giving a free cash flow of 14.53M billion.
Operating Cash Flow14.57M
Free Cash Flow14.53M
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 6.08%
Dividend Per ShareHK$0.008
Dividend Yield6.08%
Payout Ratio13.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change5.12%
50-Day Moving Average0.39
200-Day Moving Average0.39
Relative Strength Index (RSI)43.89
Average Volume (3m)76.13K
Important Dates
Everbright Grand China Assets Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Everbright Grand China Assets Ltd. as a current ratio of 213.08, with Debt / Equity ratio of 0.25%
Current Ratio213.08
Quick Ratio213.08
Debt to Market Cap<0.01
Net Debt to EBITDA-3.91
Interest Coverage Ratio618.49
Taxes
In the past 12 months, Everbright Grand China Assets Ltd. has paid 11.96M in taxes.
Income Tax11.96M
Effective Tax Rate0.38
Enterprise Valuation
Everbright Grand China Assets Ltd. EV to EBITDA ratio is 0.79, with an EV/FCF ratio of 1.79.
EV to Sales0.52
EV to EBITDA0.79
EV to Free Cash Flow1.79
EV to Operating Cash Flow1.79
Balance Sheet
Everbright Grand China Assets Ltd. has HK$235.50M in cash and marketable securities with HK$2.48M in debt, giving a net cash position of HK$233.02M billion.
Cash & Marketable SecuritiesHK$235.50M
Total DebtHK$2.48M
Net CashHK$233.02M
Net Cash Per ShareHK$0.53
Tangible Book Value Per ShareHK$2.26
Margins
Gross margin is 100.00%, with operating margin of 63.18%, and net profit margin of 39.11%.
Gross Margin100.00%
Operating Margin63.18%
Pretax Margin63.07%
Net Profit Margin39.11%
EBITDA Margin65.93%
EBIT Margin63.18%
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 Forecast6.71%
EPS Growth Forecast-22.58%