China Everbright Statistics
Total Valuation
HKG:0165 has a market cap or net worth of HKD 8.68 billion. The enterprise value is 21.35 billion.
Market Cap | 8.68B |
Enterprise Value | 21.35B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:0165 has 1.69 billion shares outstanding.
Current Share Class | 1.69B |
Shares Outstanding | 1.69B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.05% |
Float | 846.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.81 |
PS Ratio | 24.37 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | 5.18 |
P/OCF Ratio | 5.13 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.18 |
EV / Sales | 59.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.92.
Current Ratio | 1.36 |
Quick Ratio | 1.27 |
Debt / Equity | 0.92 |
Debt / EBITDA | n/a |
Debt / FCF | 17.99 |
Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE) | -5.59% |
Return on Assets (ROA) | -0.63% |
Return on Invested Capital (ROIC) | -0.75% |
Return on Capital Employed (ROCE) | -1.34% |
Revenue Per Employee | 1.47M |
Profits Per Employee | -7.89M |
Employee Count | 242 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.68, so HKG:0165's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +20.33% |
50-Day Moving Average | 4.43 |
200-Day Moving Average | 4.77 |
Relative Strength Index (RSI) | 56.01 |
Average Volume (20 Days) | 33,008,235 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0165 had revenue of HKD 356.15 million and -1.91 billion in losses. Loss per share was -1.13.
Revenue | 356.15M |
Gross Profit | 178.53M |
Operating Income | -779.06M |
Pretax Income | -2.18B |
Net Income | -1.91B |
EBITDA | -767.02M |
EBIT | -779.06M |
Loss Per Share | -1.13 |
Balance Sheet
The company has 18.20 billion in cash and 30.16 billion in debt, giving a net cash position of -11.96 billion or -7.10 per share.
Cash & Cash Equivalents | 18.20B |
Total Debt | 30.16B |
Net Cash | -11.96B |
Net Cash Per Share | -7.10 |
Equity (Book Value) | 32.65B |
Book Value Per Share | 17.64 |
Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -14.76 million, giving a free cash flow of 1.68 billion.
Operating Cash Flow | 1.69B |
Capital Expenditures | -14.76M |
Free Cash Flow | 1.68B |
FCF Per Share | 0.99 |
Margins
Gross Margin | 50.13% |
Operating Margin | -218.75% |
Pretax Margin | -611.53% |
Profit Margin | n/a |
EBITDA Margin | -215.37% |
EBIT Margin | -218.75% |
FCF Margin | 470.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.61%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.61% |
Earnings Yield | -22.00% |
FCF Yield | 19.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:0165 has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.51 |
Piotroski F-Score | n/a |