China Everbright Limited (HKG: 0165)

China Everbright Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,864	7,786	9,791	15,707	17,493	24,537
Market Cap Growth	-15.78%	-20.48%	-37.66%	-10.21%	-28.71%	4.90%
Enterprise Value	23,074	22,759	29,950	35,321	32,475	40,082
Last Close Price	5.26	4.45	5.26	7.88	8.22	11.16
PE Ratio	-	-3.90	-1.19	5.16	6.12	8.40
PS Ratio	-7.22	25.39	-1.94	3.17	3.58	5.45
PB Ratio	0.30	0.23	0.26	0.31	0.35	0.56
P/FCF Ratio	3.75	2.45	2.41	-4.48	384.22	20.77
P/OCF Ratio	2.81	2.45	2.41	-4.48	277.19	20.62
EV/Sales Ratio	-23.37	74.22	-5.95	7.13	6.65	8.90
EV/EBITDA Ratio	-9.36	-20.68	-4.36	9.08	8.56	13.67
EV/EBIT Ratio	-9.32	-20.44	-4.35	9.12	8.62	13.76
EV/FCF Ratio	9.76	7.17	7.39	-10.06	713.27	33.93
Debt / Equity Ratio	1.00	0.95	0.87	0.69	0.64	0.71
Debt / EBITDA Ratio	-	-	-	8.89	8.24	10.37
Debt / FCF Ratio	13.96	10.22	8.13	-9.98	696.50	26.32
Asset Turnover	-	0.00	-	0.05	0.05	0.05
Inventory Turnover	0.11	0.13	0.56	0.01	0.01	-
Quick Ratio	1.26	1.02	0.99	0.98	1.01	0.99
Current Ratio	1.35	1.10	1.10	1.06	1.10	1.11
Return on Equity (ROE)	-9.85%	-4.90%	-17.32%	5.52%	4.84%	5.19%
Return on Assets (ROA)	-1.78%	-0.85%	-4.62%	2.43%	2.57%	2.22%
Return on Capital (ROIC)	-2.11%	-1.01%	-5.49%	2.89%	3.02%	2.56%
Earnings Yield	-39.68%	-23.43%	-75.11%	16.94%	13.03%	9.12%
FCF Yield	26.66%	40.74%	41.41%	-22.34%	0.26%	4.81%
Dividend Yield	1.90%	5.62%	5.71%	7.36%	5.96%	4.30%
Payout Ratio	0.00%	-	-	43.23%	27.35%	48.96%
Total Shareholder Return	1.90%	5.62%	5.71%	7.36%	5.96%	4.30%

Source: S&P Capital IQ. Standard template. Financial Sources.