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China Everbright Bank Co Ltd Class H (HK:6818)
:6818
Hong Kong Market
6818
China Everbright Bank Co
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China Everbright Bank Co (6818) Ratios

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China Everbright Bank Co Ratios

HK:6818's free cash flow for Q4 2025 was ¥0.54. For the 2025 fiscal year, HK:6818's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.11 5.98 5.88
Quick Ratio
 0.24 0.24 0.11 5.98 5.88
Cash Ratio
 0.14 0.14 0.11 5.98 5.88
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.04 0.04 -0.04 -0.04 -0.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -5.47T¥ -5.47T¥ -5.85T¥ -5.68T¥ -5.26T
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.04 0.19 0.17
Debt-to-Equity Ratio
 2.56 2.56 0.50 2.36 2.12
Debt-to-Capital Ratio
 0.72 0.72 0.33 0.70 0.68
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.33 0.70 0.68
Financial Leverage Ratio
 11.85 11.85 11.84 12.26 12.41
Debt Service Coverage Ratio
 0.43 0.38 0.35 0.33 0.40
Interest Coverage Ratio
 0.55 0.42 0.37 0.35 0.44
Debt to Market Cap
 8.21 7.07 1.75 9.46 7.65
Interest Debt Per Share
 24.45 24.89 7.28 21.69 17.98
Net Debt to EBITDA
 18.43 16.30 -3.88 13.65 8.87
Profitability Margins
Gross Profit Margin
63.92%51.48%49.64%50.40%54.30%
EBIT Margin
19.92%20.25%18.87%17.22%20.03%
EBITDA Margin
19.92%22.86%21.24%19.40%22.17%
Operating Profit Margin
19.92%20.25%18.87%17.22%20.03%
Pretax Profit Margin
19.94%20.25%18.87%17.22%20.03%
Net Profit Margin
15.58%15.82%15.29%14.12%16.04%
Continuous Operations Profit Margin
15.71%15.95%15.37%14.21%16.12%
Net Income Per EBT
78.14%78.14%81.00%81.98%80.06%
EBT Per EBIT
100.14%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.54%0.54%0.60%0.60%0.71%
Return on Equity (ROE)
6.61%6.42%7.09%7.38%8.82%
Return on Capital Employed (ROCE)
1.96%1.96%2.20%0.74%0.90%
Return on Invested Capital (ROIC)
1.54%1.55%1.79%1.50%1.77%
Return on Tangible Assets
0.54%0.54%0.60%0.60%0.71%
Earnings Yield
18.18%17.74%24.88%29.59%31.88%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.11 6.02 7.02 7.97 7.66
Asset Turnover
 0.03 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.14 -0.06 -0.15 0.65 0.60
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.43 2.43 -3.47 -0.05 -0.84
Free Cash Flow Per Share
 2.32 2.32 -3.63 -0.13 -0.91
CapEx Per Share
 0.11 0.11 0.16 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.95 0.95 1.05 2.43 1.08
Dividend Paid and CapEx Coverage Ratio
 3.25 3.25 -3.87 -0.17 -2.77
Capital Expenditure Coverage Ratio
 21.69 21.69 -21.79 -0.70 -12.08
Operating Cash Flow Coverage Ratio
 0.11 0.11 -0.70 >-0.01 -0.05
Operating Cash Flow to Sales Ratio
 0.65 0.66 -0.75 -0.01 -0.20
Free Cash Flow Yield
82.45%71.00%-127.81%-6.36%-43.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.50 5.64 4.02 3.38 3.14
Price-to-Sales (P/S) Ratio
 0.76 0.89 0.61 0.48 0.50
Price-to-Book (P/B) Ratio
 0.35 0.36 0.29 0.25 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 1.21 1.41 -0.78 -15.72 -2.30
Price-to-Operating Cash Flow Ratio
 1.31 1.34 -0.82 -38.15 -2.49
Price-to-Earnings Growth (PEG) Ratio
 -1.70 -0.31 0.25 -0.19 0.74
Price-to-Fair Value
 0.35 0.36 0.29 0.25 0.28
Enterprise Value Multiple
 22.23 20.21 -0.98 16.11 11.14
Enterprise Value
 1.10T 1.13T -56.92B 903.46B 689.60B
EV to EBITDA
 22.23 20.21 -0.98 16.11 11.14
EV to Sales
 4.43 4.62 -0.21 3.13 2.47
EV to Free Cash Flow
 7.10 7.29 0.27 -103.04 -11.29
EV to Operating Cash Flow
 6.77 6.96 0.28 -249.99 -12.23
Tangible Book Value Per Share
 8.98 8.98 9.88 8.23 7.55
Shareholders’ Equity Per Share
 9.03 9.03 9.95 8.28 7.59
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.17 0.20
Revenue Per Share
 3.72 3.67 4.62 4.33 4.18
Net Income Per Share
 0.58 0.58 0.71 0.61 0.67
Tax Burden
 0.78 0.78 0.81 0.82 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 0.04 0.14 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.16 4.16 -4.89 -0.09 -1.25
Currency in CNY