China Everbright Limited (HKG:0165)
Hong Kong · Delayed Price · Currency is HKD 6.49
+0.17 (2.61%)
Sep 10, 2026, 4:08 PM HKT
China Everbright Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 828.56 | 1,321 | 356.15 | 306.65 | -5,037 | 4,953 |
Revenue Growth | -37.30% | 271.06% | 16.14% | - | - | 1.41% |
Gross Profit Gross Profit Growth | -496.46 | -22.58 | 178.53 | 118.59 | -5,908 | 4,930 |
Operating Income Operating Income Growth | -1,540 | -1,066 | -779.06 | -1,113 | -6,888 | 3,872 |
Net Income Net Income Growth | -4,467 | -2,008 | -1,909 | -1,923 | -7,443 | 2,573 |
Earnings Per Share EPS Growth | -2.65 | -1.19 | -1.13 | -1.14 | -4.42 | 1.53 |
EPS Growth | - | - | - | - | - | 13.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fund Management Business - Primary Market Investments Fund Management Business - Primary Market Investments Growth | -644.56 | -43.41 | -87.43 | 1,146 | -2,274 | 2,629 |
Fund Management Business - Secondary Market Investments Fund Management Business - Secondary Market Investments Growth | 381.82 | 436.95 | 332.26 | 196.49 | -417.21 | 61.61 |
Fund Management Business - Fund of Funds Investments Fund Management Business - Fund of Funds Investments Growth | 104.58 | 200.3 | -12.86 | 268.44 | 404.09 | 943.09 |
Principal Investments Business - Financial Investments Principal Investments Business - Financial Investments Growth | 870.34 | 598.12 | -569.19 | -1,242 | -2,041 | 286.32 |
Principal Investments Business - Cornerstone Investments Principal Investments Business - Cornerstone Investments Growth | 309.33 | 322.5 | 299.23 | 330.66 | 386.8 | 402.56 |
Principal Investments Business - Key Investee Companies Principal Investments Business - Key Investee Companies Growth | - | -194.33 | 391.32 | -396.88 | -1,101 | 650.36 |
Total Total Growth | 827.19 | 1,320 | 353.33 | 302.54 | -5,043 | 4,973 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,017 | 18,695 | 18,202 | 18,434 | 15,905 | 16,211 |
Total Debt Total Debt Growth | 26,510 | 29,693 | 30,161 | 32,421 | 32,979 | 35,023 |
Net Cash (Debt) Net Cash Growth | -7,494 | -10,998 | -11,959 | -13,987 | -17,073 | -18,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.45 | -6.53 | -7.10 | -8.30 | -10.13 | -11.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 242.9 | 545.4 | 1,691 | 3,177 | 4,060 | -3,505 |
Capital Expenditures CapEx Growth | -1.61 | -1.61 | -14.76 | -4.62 | -4.91 | -3.95 |
Free Cash Flow Free Cash Flow Growth | 241.3 | 543.79 | 1,677 | 3,172 | 4,055 | -3,509 |
Free Cash Flow Growth | -55.63% | -67.57% | -47.15% | -21.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -59.92% | -1.71% | 50.13% | 38.67% | - | 99.53% |
Operating Margin | -185.87% | -80.68% | -218.75% | -363.02% | - | 78.16% |
Pretax Margin | -482.24% | -125.40% | -611.53% | -549.78% | 171.21% | 71.48% |
Profit Margin | -539.14% | -151.93% | -536.02% | -626.99% | - | 51.94% |
FCF Margin | 29.12% | 41.15% | 470.78% | 1034.52% | - | -70.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.100 | 0.100 | 0.250 | 0.300 | 0.580 |
Dividend Per Share Growth | -10.00% | 0% | -60.00% | -16.67% | -48.28% | 18.37% |
Dividend Yield | 1.25% | 1.12% | 1.93% | 5.75% | 5.85% | 7.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 6.11 |
Forward PE | - | 6.26 | 4.44 | 3.60 | 4.41 | 4.89 |
P/FCF Ratio | 44.18 | 27.92 | 5.33 | 2.45 | 2.42 | - |
PS Ratio | 12.86 | 11.49 | 25.08 | 25.39 | -1.94 | 3.17 |