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China Everbright Bank Co Ltd Class H (HK:6818)
:6818

China Everbright Bank Co (6818) Stock Statistics & Valuation Metrics

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Total Valuation

China Everbright Bank Co has a market cap or net worth of HK$209.23B. The enterprise value is HK$1.10T.
Market CapHK$209.23B
Enterprise ValueHK$1.10T

Share Statistics

China Everbright Bank Co has 12,678,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,678,735,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Everbright Bank Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.11M
Profits Per Employee815.74K
Employee Count47,982
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China Everbright Bank Co is 5.6. China Everbright Bank Co’s PEG ratio is -0.31.
PE Ratio5.6
PS Ratio0.89
PB Ratio0.36
Price to Fair Value0.36
Price to FCF1.41
Price to Operating Cash Flow1.31
PEG Ratio-0.31

Income Statement

In the last 12 months, China Everbright Bank Co had revenue of 245.37B and earned 38.83B in profits. Earnings per share was 0.58.
Revenue245.37B
Gross Profit126.31B
Operating Income49.69B
Pretax Income49.69B
Net Income38.83B
EBITDA56.08B
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 156.69B and capital expenditures -4.90B, giving a free cash flow of 151.80B billion.
Operating Cash Flow156.69B
Free Cash Flow151.80B
Free Cash Flow per Share11.97

Dividends & Yields

China Everbright Bank Co pays an annual dividend of HK$0.093, resulting in a dividend yield of 5.53%
Dividend Per ShareHK$0.093
Dividend Yield5.53%
Payout Ratio32.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change5.23%
50-Day Moving Average3.27
200-Day Moving Average3.43
Relative Strength Index (RSI)43.25
Average Volume (3m)15.91M

Important Dates

China Everbright Bank Co upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

China Everbright Bank Co as a current ratio of 0.24, with Debt / Equity ratio of 255.78%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap7.07
Net Debt to EBITDA16.30
Interest Coverage Ratio0.42

Taxes

In the past 12 months, China Everbright Bank Co has paid 10.55B in taxes.
Income Tax10.55B
Effective Tax Rate0.21

Enterprise Valuation

China Everbright Bank Co EV to EBITDA ratio is 20.21, with an EV/FCF ratio of 7.29.
EV to Sales4.62
EV to EBITDA20.21
EV to Free Cash Flow7.29
EV to Operating Cash Flow6.96

Balance Sheet

China Everbright Bank Co has HK$1.09T in cash and marketable securities with HK$1.55T in debt, giving a net cash position of -HK$455.64B billion.
Cash & Marketable SecuritiesHK$1.09T
Total DebtHK$1.55T
Net Cash-HK$455.64B
Net Cash Per Share-HK$35.94
Tangible Book Value Per ShareHK$8.98

Margins

Gross margin is 63.92%, with operating margin of 20.25%, and net profit margin of 15.82%.
Gross Margin63.92%
Operating Margin20.25%
Pretax Margin20.25%
Net Profit Margin15.82%
EBITDA Margin22.86%
EBIT Margin20.25%

Analyst Forecast

The average price target for China Everbright Bank Co is HK$3.26, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$3.26
Price Target Upside2.52% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-8.41%
EPS Growth Forecast-5.52%

Scores

Smart Score3
AI Score