China Everbright Environment Group Limited (HKG:0257)

HKG:0257 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,562	23,773	15,603	21,439	38,455	26,906
Market Cap Growth	52.36%	52.36%	-27.22%	-44.25%	42.92%	-29.92%
Enterprise Value	116,666	121,690	112,008	118,859	125,540	87,462
Last Close Price	3.51	3.87	2.39	3.03	5.06	3.30
PE Ratio	6.38	7.04	3.52	4.66	5.65	4.47
Forward PE	5.31	5.68	2.93	3.03	5.00	4.04
PS Ratio	0.71	0.79	0.49	0.57	0.77	0.63
PB Ratio	0.45	0.36	0.24	0.34	0.60	0.48
P/TBV Ratio	1.00	1.00	0.73	1.16	2.03	1.49
P/FCF Ratio	-	11.06	7.46	-	-
P/OCF Ratio	-	6.25	5.35	-	-
PEG Ratio	-	5.78	-	1.00	0.45
EV/Sales Ratio	3.86	4.02	3.49	3.19	2.52	2.04
EV/EBITDA Ratio	10.30	10.74	8.49	9.08	8.50	6.78
EV/EBIT Ratio	12.64	13.16	10.09	10.72	9.50	7.43
EV/FCF Ratio	-	79.37	41.35	-	-
Debt / Equity Ratio	1.38	1.38	1.44	1.51	1.54	1.35
Debt / EBITDA Ratio	8.09	8.09	7.13	7.20	6.70	5.79
Debt / FCF Ratio	-	-	67.05	32.96	-	-
Asset Turnover	0.16	0.16	0.17	0.19	0.28	0.31
Inventory Turnover	19.89	19.89	19.15	20.20	28.85	30.62
Quick Ratio	1.31	1.31	1.12	1.02	1.19	1.26
Current Ratio	1.34	1.34	1.15	1.07	1.24	1.33
Return on Equity (ROE)	5.73%	5.73%	7.92%	8.58%	13.55%	14.41%
Return on Assets (ROA)	3.08%	3.08%	3.65%	3.55%	4.61%	5.30%
Return on Capital (ROIC)	3.63%	3.63%	4.37%	4.32%	5.62%	6.44%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.50%	7.50%	8.20%	9.10%
Earnings Yield	15.66%	14.21%	28.39%	21.46%	17.69%	22.36%
FCF Yield	-	9.04%	13.41%	-9.65%	-35.95%
Dividend Yield	6.69%	5.94%	9.21%	7.92%	6.72%	9.09%
Payout Ratio	0.00%	-	34.36%	40.05%	31.60%	27.57%
Total Shareholder Return	6.69%	5.94%	9.21%	7.92%	6.72%	9.09%

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.