China Everbright Environment Group Limited (HKG:0257)
Hong Kong · Delayed Price · Currency is HKD 4.580
-0.020 (-0.43%)
Sep 25, 2026, 3:20 PM HKT
HKG:0257 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,398 | 27,521 | 30,258 | 32,090 | 37,321 | 49,895 |
Revenue Growth | -0.45% | -9.05% | -5.71% | -14.02% | -25.20% | 16.23% |
Gross Profit Gross Profit Growth | 10,862 | 11,085 | 11,536 | 13,811 | 14,365 | 16,463 |
Operating Income Operating Income Growth | 8,986 | 8,776 | 9,246 | 11,104 | 11,084 | 13,216 |
Net Income Net Income Growth | 4,150 | 3,925 | 3,377 | 4,429 | 4,602 | 6,804 |
Earnings Per Share EPS Growth | 0.68 | 0.64 | 0.55 | 0.72 | 0.75 | 1.11 |
EPS Growth | 5.72% | 16.23% | -23.75% | -3.75% | -32.37% | 13.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environmental Energy Project Construction and Operation Environmental Energy Project Construction and Operation Growth | 15,603 | 15,022 | 16,005 | 17,472 | 22,185 | 33,445 |
Greentech Project Construction and Operation Greentech Project Construction and Operation Growth | 6,821 | 6,729 | 6,977 | 7,417 | 8,048 | 8,447 |
Others Others Growth | 920.61 | 935.24 | 1,140 | 1,367 | 1,731 | 3,999 |
Environmental Water Project Construction and Operation Environmental Water Project Construction and Operation Growth | 4,467 | 5,355 | 6,852 | 6,705 | 6,728 | 6,912 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -413.63 | -520.58 | -715.95 | -870.94 | -1,371 | -2,908 |
Total Total Growth | 27,398 | 27,521 | 30,258 | 32,090 | 37,321 | 49,895 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,740 | 10,359 | 7,969 | 8,577 | 10,841 | 15,274 |
Total Debt Total Debt Growth | 90,712 | 88,549 | 91,669 | 94,624 | 94,725 | 99,354 |
Net Cash (Debt) Net Cash Growth | -80,972 | -78,189 | -83,701 | -86,047 | -83,884 | -84,080 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.18 | -12.73 | -13.63 | -14.01 | -13.66 | -13.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,964 | 12,128 | 6,782 | 2,495 | 4,009 | -1,563 |
Capital Expenditures CapEx Growth | -430.59 | -567.32 | -717.95 | -1,084 | -1,135 | -2,149 |
Free Cash Flow Free Cash Flow Growth | 12,533 | 11,561 | 6,064 | 1,411 | 2,874 | -3,711 |
Free Cash Flow Growth | 8.41% | 90.64% | 329.70% | -50.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.64% | 40.28% | 38.13% | 43.04% | 38.49% | 33.00% |
Operating Margin | 32.80% | 31.89% | 30.56% | 34.60% | 29.70% | 26.49% |
Pretax Margin | 21.23% | 19.87% | 15.45% | 21.50% | 19.27% | 20.68% |
Profit Margin | 15.15% | 14.26% | 11.16% | 13.80% | 12.33% | 13.64% |
FCF Margin | 45.75% | 42.01% | 20.04% | 4.40% | 7.70% | -7.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.230 | 0.220 | 0.240 | 0.340 |
Dividend Per Share Growth | 16.67% | 17.39% | 4.54% | -8.33% | -29.41% | 13.33% |
Dividend Yield | 5.89% | 5.93% | 6.65% | 10.30% | 8.86% | 7.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.81 | 7.54 | 7.04 | 3.52 | 4.66 | 5.65 |
Forward PE | 6.63 | 7.07 | 5.68 | 2.93 | 3.03 | 5.00 |
P/FCF Ratio | 2.25 | 2.56 | 3.92 | 11.06 | 7.46 | - |
PS Ratio | 1.03 | 1.08 | 0.79 | 0.49 | 0.57 | 0.77 |