Hong Kong
· Delayed Price · Currency is HKD China Everbright Statistics
Total Valuation
China Everbright has a market cap or net worth of HKD 9.00 billion. The enterprise value is 23.21 billion.
| Market Cap | 9.00B |
| Enterprise Value | 23.21B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
China Everbright has 1.69 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.70% |
| Float | 846.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.42 |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.96 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -9.85% |
| Return on Assets (ROA) | -1.78% |
| Return on Capital (ROIC) | -2.11% |
| Revenue Per Employee | -3.81M |
| Profits Per Employee | -14.53M |
| Employee Count | 255 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.19% in the last 52 weeks. The beta is 0.71, so China Everbright's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +12.19% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 4,381,335 |
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, China Everbright had revenue of HKD -922.08 million and -3.52 billion in losses. Loss per share was -2.09.
| Revenue | -922.08M |
| Gross Profit | -1.08B |
| Operating Income | -2.31B |
| Pretax Income | -3.48B |
| Net Income | -3.52B |
| EBITDA | -2.30B |
| EBIT | -2.31B |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 19.59 billion in cash and 32.99 billion in debt, giving a net cash position of -13.40 billion or -7.95 per share.
| Cash & Cash Equivalents | 19.59B |
| Total Debt | 32.99B |
| Net Cash | -13.40B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 32.88B |
| Book Value Per Share | 17.70 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -4.62 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 1.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 250.79% |
| Pretax Margin | 377.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -256.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | -39.09% |
| FCF Yield | 26.26% |
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
China Everbright has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | n/a |