China Everbright Limited (HKG:0165)

China Everbright Statistics

Total Valuation

HKG:0165 has a market cap or net worth of HKD 20.61 billion. The enterprise value is 31.58 billion.

Market Cap	20.61B
Enterprise Value	31.58B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 17, 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 (%)	16.15%
Float	846.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.06
PS Ratio	8.56
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	16.61
P/OCF Ratio	16.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 25.45.

EV / Earnings	-138.75
EV / Sales	13.11
EV / EBITDA	23.50
EV / EBIT	24.40
EV / FCF	25.45

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.91.

Current Ratio	1.93
Quick Ratio	1.82
Debt / Equity	0.91
Debt / EBITDA	22.41
Debt / FCF	24.65
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	9.95M
Profits Per Employee	-940,558
Employee Count	242
Asset Turnover	0.03
Inventory Turnover	0.09

Taxes

In the past 12 months, HKG:0165 has paid 269.56 million in taxes.

Income Tax	269.56M
Effective Tax Rate	90.49%

Stock Price Statistics

The stock price has increased by +171.10% in the last 52 weeks. The beta is 0.75, so HKG:0165's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+171.10%
50-Day Moving Average	9.21
200-Day Moving Average	6.27
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	32,486,307

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 2.41 billion and -227.62 million in losses. Loss per share was -0.14.

Revenue	2.41B
Gross Profit	2.27B
Operating Income	1.32B
Pretax Income	297.88M
Net Income	-227.62M
EBITDA	1.33B
EBIT	1.32B
Loss Per Share	-0.14

Balance Sheet

The company has 20.53 billion in cash and 30.59 billion in debt, giving a net cash position of -10.06 billion or -5.97 per share.

Cash & Cash Equivalents	20.53B
Total Debt	30.59B
Net Cash	-10.06B
Net Cash Per Share	-5.97
Equity (Book Value)	33.74B
Book Value Per Share	18.15
Working Capital	11.87B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -14.76 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-14.76M
Free Cash Flow	1.24B
FCF Per Share	0.74

Margins

Gross margin is 94.38%, with operating and profit margins of 54.61% and -6.20%.

Gross Margin	94.38%
Operating Margin	54.61%
Pretax Margin	12.37%
Profit Margin	-6.20%
EBITDA Margin	55.09%
EBIT Margin	54.61%
FCF Margin	51.53%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.10
Dividend Yield	0.84%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	-1.10%
FCF Yield	6.02%

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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	4