China Everbright Limited (HKG:0165)

China Everbright Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,449	8,932	7,786	9,791	15,707	17,493
Market Cap Growth	14.72%	14.72%	-20.48%	-37.66%	-10.21%	-28.71%
Enterprise Value	20,122	23,141	22,759	29,950	35,321	32,475
Last Close Price	4.42	5.30	4.45	5.26	7.88	8.22
PE Ratio	-	-	-	-	6.11	7.73
Forward PE	3.27	4.44	3.60	4.41	4.89	6.76
PS Ratio	20.92	25.08	25.39	-1.94	3.17	3.58
PB Ratio	0.23	0.27	0.23	0.26	0.31	0.35
P/TBV Ratio	0.23	0.28	0.24	0.27	0.32	0.37
P/FCF Ratio	4.44	5.33	2.45	2.42	-	384.22
P/OCF Ratio	4.40	5.28	2.45	2.41	-	277.20
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	56.50	64.98	74.22	-	7.13	6.65
EV/EBITDA Ratio	-	-	-	-	9.07	8.56
EV/EBIT Ratio	-	-	-	-	9.12	8.62
EV/FCF Ratio	12.00	13.80	7.17	7.39	-	713.27
Debt / Equity Ratio	0.92	0.92	0.95	0.87	0.69	0.64
Debt / EBITDA Ratio	-	-	-	-	8.89	8.24
Debt / FCF Ratio	17.99	17.99	10.22	8.13	-	696.50
Asset Turnover	0.01	0.01	0.00	-	0.05	0.05
Inventory Turnover	0.12	0.12	0.13	0.56	0.01	0.01
Quick Ratio	1.27	1.27	1.02	0.99	0.98	1.01
Current Ratio	1.36	1.36	1.10	1.10	1.06	1.10
Return on Equity (ROE)	-5.59%	-5.59%	-4.90%	-17.32%	5.52%	4.84%
Return on Assets (ROA)	-0.63%	-0.63%	-0.85%	-4.62%	2.44%	2.57%
Return on Capital (ROIC)	-0.75%	-0.75%	-1.01%	-5.49%	2.89%	3.02%
Return on Capital Employed (ROCE)	-	-	-	-	4.80%	4.90%
Earnings Yield	-25.63%	-20.49%	-23.43%	-75.11%	16.95%	13.03%
FCF Yield	22.51%	18.77%	40.74%	41.41%	-22.34%	0.26%
Dividend Yield	2.26%	1.89%	5.62%	5.71%	7.36%	5.96%
Payout Ratio	-	-	-	-	43.23%	27.35%
Total Shareholder Return	2.26%	1.89%	5.62%	5.71%	7.36%	5.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.