China Everbright Limited (HKG:0165)
Hong Kong · Delayed Price · Currency is HKD 5.77
-0.07 (-1.20%)
Aug 21, 2026, 4:08 PM HKT
China Everbright Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 9,842 | 15,184 | 8,932 | 7,786 | 9,791 | 15,707 | |
Market Cap Growth | -39.17% | 70.00% | 14.72% | -20.48% | -37.66% | -10.21% |
Enterprise Value | 21,727 | 26,155 | 23,141 | 22,759 | 29,950 | 35,321 |
Last Close Price | 5.84 | 8.95 | 5.17 | 4.35 | 5.13 | 7.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PS Ratio | 7.45 | 11.49 | 25.08 | 25.39 | -1.94 | 3.17 |
PB Ratio | 0.31 | 0.47 | 0.27 | 0.23 | 0.26 | 0.31 |
P/TBV Ratio | 0.31 | 0.49 | 0.28 | 0.24 | 0.27 | 0.32 |
P/FCF Ratio | 18.10 | 27.92 | 5.33 | 2.45 | 2.42 | - |
P/OCF Ratio | 18.05 | 27.84 | 5.28 | 2.45 | 2.41 | - |
PEG Ratio | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 16.44 | 19.79 | 64.98 | 74.22 | - | 7.13 |
EV/EBITDA Ratio | - | - | - | - | - | 9.07 |
EV/EBIT Ratio | - | - | - | - | - | 9.12 |
EV/FCF Ratio | 39.96 | 48.10 | 13.80 | 7.17 | 7.39 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.92 | 0.92 | 0.92 | 0.95 | 0.87 | 0.69 |
Debt / EBITDA Ratio | - | - | - | - | - | 8.89 |
Debt / FCF Ratio | 54.60 | 54.60 | 17.99 | 10.22 | 8.13 | - |
Net Debt / Equity Ratio | 0.34 | 0.34 | 0.37 | 0.41 | 0.45 | 0.37 |
Net Debt / EBITDA Ratio | -10.42 | -10.42 | -15.59 | -12.71 | -2.49 | 4.83 |
Net Debt / FCF Ratio | 20.23 | 20.23 | 7.13 | 4.41 | 4.21 | -5.36 |
Asset Turnover | 0.02 | 0.02 | 0.01 | 0.00 | - | 0.05 |
Inventory Turnover | 0.92 | 0.92 | 0.12 | 0.13 | 0.56 | 0.01 |
Quick Ratio | 1.31 | 1.31 | 1.27 | 1.02 | 0.99 | 0.98 |
Current Ratio | 1.40 | 1.40 | 1.36 | 1.10 | 1.10 | 1.06 |
Return on Equity (ROE) | -5.35% | -5.35% | -5.59% | -4.90% | -17.32% | 5.52% |
Return on Assets (ROA) | -0.90% | -0.90% | -0.63% | -0.85% | -4.62% | 2.44% |
Return on Invested Capital (ROIC) | -2.47% | -2.43% | -1.68% | -2.16% | -11.04% | 4.54% |
Return on Capital Employed (ROCE) | -1.90% | -1.90% | -1.30% | -1.90% | -10.60% | 4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | -20.40% | -12.68% | -20.49% | -23.43% | -75.11% | 16.95% |
FCF Yield | 5.53% | 3.58% | 18.77% | 40.74% | 41.41% | -22.34% |
Dividend Yield | 1.74% | 1.12% | 1.93% | 5.75% | 5.85% | 7.54% |
Payout Ratio | - | - | - | - | - | 43.23% |
Total Shareholder Return | 1.74% | 1.12% | 1.93% | 5.75% | 5.85% | 7.54% |