Hong Kong · Delayed Price · Currency is HKD China Everbright Statistics
Total Valuation
HKG:0165 has a market cap or net worth of HKD 10.66 billion. The enterprise value is 19.13 billion.
| Market Cap | 10.66B |
| Enterprise Value | 19.13B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
HKG:0165 has 1.69 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.70% |
| Float | 846.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.86 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 44.18 |
| P/OCF Ratio | 43.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.29 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 109.87 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -12.67% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -18.61M |
| Employee Count | 240 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, HKG:0165 has paid 260.56 million in taxes.
| Income Tax | 260.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 1.00, so HKG:0165's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -27.57% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 6,584,448 |
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 828.56 million and -4.47 billion in losses. Loss per share was -2.65.
| Revenue | 828.56M |
| Gross Profit | -496.46M |
| Operating Income | -1.54B |
| Pretax Income | -4.00B |
| Net Income | -4.47B |
| EBITDA | -1.53B |
| EBIT | -1.54B |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 19.02 billion in cash and 26.51 billion in debt, with a net cash position of -7.49 billion or -4.45 per share.
| Cash & Cash Equivalents | 19.02B |
| Total Debt | 26.51B |
| Net Cash | -7.49B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 33.47B |
| Book Value Per Share | 15.01 |
| Working Capital | 937.33M |
Cash Flow
In the last 12 months, operating cash flow was 242.90 million and capital expenditures -1.61 million, giving a free cash flow of 241.30 million.
| Operating Cash Flow | 242.90M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | -1.78B |
| Free Cash Flow | 241.30M |
| FCF Per Share | 0.14 |
Margins
| Gross Margin | -59.92% |
| Operating Margin | -185.87% |
| Pretax Margin | -482.24% |
| Profit Margin | n/a |
| EBITDA Margin | -185.14% |
| EBIT Margin | -185.87% |
| FCF Margin | 29.12% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -41.91% |
| FCF Yield | 2.26% |
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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |