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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,100	8,932	7,786	9,791	15,707	17,493
Market Cap Growth	84.30%	14.72%	-20.48%	-37.66%	-10.21%	-28.71%
Enterprise Value	28,014	23,141	22,759	29,950	35,321	32,475
Last Close Price	8.96	5.24	4.40	5.19	7.79	8.13
PE Ratio	-	-	-	-	6.11	7.73
Forward PE	6.64	4.44	3.60	4.41	4.89	6.76
PS Ratio	6.27	25.08	25.39	-1.94	3.17	3.58
PB Ratio	0.45	0.27	0.23	0.26	0.31	0.35
P/TBV Ratio	0.46	0.28	0.24	0.27	0.32	0.37
P/FCF Ratio	12.17	5.33	2.45	2.42	-	384.22
P/OCF Ratio	12.03	5.28	2.45	2.41	-	277.20
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	11.63	64.98	74.22	-	7.13	6.65
EV/EBITDA Ratio	21.14	-	-	-	9.07	8.56
EV/EBIT Ratio	21.64	-	-	-	9.12	8.62
EV/FCF Ratio	22.57	13.80	7.17	7.39	-	713.27
Debt / Equity Ratio	0.91	0.92	0.95	0.87	0.69	0.64
Debt / EBITDA Ratio	22.72	-	-	-	8.89	8.24
Debt / FCF Ratio	24.65	17.99	10.22	8.13	-	696.50
Asset Turnover	0.03	0.01	0.00	-	0.05	0.05
Inventory Turnover	0.09	0.12	0.13	0.56	0.01	0.01
Quick Ratio	1.82	1.27	1.02	0.99	0.98	1.01
Current Ratio	1.93	1.36	1.10	1.10	1.06	1.10
Return on Equity (ROE)	0.08%	-5.59%	-4.90%	-17.32%	5.52%	4.84%
Return on Assets (ROA)	1.06%	-0.63%	-0.85%	-4.62%	2.44%	2.57%
Return on Capital (ROIC)	1.26%	-0.75%	-1.01%	-5.49%	2.89%	3.02%
Return on Capital Employed (ROCE)	2.10%	-	-	-	4.80%	4.90%
Earnings Yield	-1.51%	-20.49%	-23.43%	-75.11%	16.95%	13.03%
FCF Yield	8.22%	18.77%	40.74%	41.41%	-22.34%	0.26%
Dividend Yield	1.12%	1.91%	5.68%	5.78%	7.45%	6.03%
Payout Ratio	-	-	-	-	43.23%	27.35%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	1.11%	1.91%	5.68%	5.78%	7.45%	6.03%

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