China Everbright Statistics
Total Valuation
HKG:0165 has a market cap or net worth of HKD 15.10 billion. The enterprise value is 28.01 billion.
Market Cap | 15.10B |
Enterprise Value | 28.01B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
HKG:0165 has 1.69 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 1.69B |
Shares Outstanding | 1.69B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.14% |
Float | 846.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.64 |
PS Ratio | 6.27 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | 12.17 |
P/OCF Ratio | 12.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 22.57.
EV / Earnings | -123.07 |
EV / Sales | 11.63 |
EV / EBITDA | 21.14 |
EV / EBIT | 21.64 |
EV / FCF | 22.57 |
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 | 22.72 |
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 +161.22% 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 | +161.22% |
50-Day Moving Average | 8.62 |
200-Day Moving Average | 5.91 |
Relative Strength Index (RSI) | 52.31 |
Average Volume (20 Days) | 21,914,212 |
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 | 1.31B |
EBIT | 1.32B |
Loss Per Share | -0.14 |
Balance Sheet
The company has 18.59 billion in cash and 30.59 billion in debt, giving a net cash position of -12.00 billion or -7.12 per share.
Cash & Cash Equivalents | 18.59B |
Total Debt | 30.59B |
Net Cash | -12.00B |
Net Cash Per Share | -7.12 |
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 | 54.31% |
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 1.12%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 1.11% |
Earnings Yield | -1.51% |
FCF Yield | 8.22% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |