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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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