China Everbright Environment Group Limited (HKG: 0257)

China Everbright Environment Group Statistics

Total Valuation

China Everbright Environment Group has a market cap or net worth of HKD 21.81 billion. The enterprise value is 119.72 billion.

Market Cap	21.81B
Enterprise Value	119.72B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

China Everbright Environment Group has 6.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	24.27%
Float	3.49B

Valuation Ratios

The trailing PE ratio is 5.32 and the forward PE ratio is 5.14.

PE Ratio	5.32
Forward PE	5.14
PS Ratio	0.69
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	5.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 30.18.

EV / Earnings	29.21
EV / Sales	3.81
EV / EBITDA	9.52
EV / EBIT	11.48
EV / FCF	30.18

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.39.

Current Ratio	1.41
Quick Ratio	1.38
Debt / Equity	1.39
Debt / EBITDA	7.53
Debt / FCF	23.74
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	2.68M
Profits Per Employee	350,270
Employee Count	12,000
Asset Turnover	0.17
Inventory Turnover	17.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.46% in the last 52 weeks. The beta is 0.82, so China Everbright Environment Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+33.46%
50-Day Moving Average	3.71
200-Day Moving Average	3.44
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	15,202,559

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, China Everbright Environment Group had revenue of HKD 31.41 billion and earned 4.10 billion in profits. Earnings per share was 0.67.

Revenue	31.41B
Gross Profit	12.66B
Operating Income	10.35B
Pretax Income	6.25B
Net Income	4.10B
EBITDA	12.43B
EBIT	10.35B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 8.23 billion in cash and 94.17 billion in debt, giving a net cash position of -85.95 billion or -13.99 per share.

Cash & Cash Equivalents	8.23B
Total Debt	94.17B
Net Cash	-85.95B
Net Cash Per Share	-13.99
Equity (Book Value)	67.69B
Book Value Per Share	8.14
Working Capital	14.06B

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -848.04 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-848.04M
Free Cash Flow	3.97B
FCF Per Share	0.65

Margins

Gross margin is 40.32%, with operating and profit margins of 32.97% and 13.05%.

Gross Margin	40.32%
Operating Margin	32.97%
Pretax Margin	19.91%
Profit Margin	13.05%
EBITDA Margin	39.59%
EBIT Margin	32.97%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.22
Dividend Yield	6.18%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	24.53%
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	18.79%
FCF Yield	18.19%

Stock Splits

The last stock split was on March 16, 1994. It was a forward split with a ratio of 1.20317.

Last Split Date	Mar 16, 1994
Split Type	Forward
Split Ratio	1.20317

Scores

China Everbright Environment Group has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a