China Everbright Environment Group Limited (HKG:0257)

HKG:0257 Statistics

Total Valuation

HKG:0257 has a market cap or net worth of HKD 34.65 billion. The enterprise value is 124.97 billion.

Market Cap	34.65B
Enterprise Value	124.97B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:0257 has 6.14 billion shares outstanding.

Current Share Class	6.14B
Shares Outstanding	6.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	18.35%
Float	3.49B

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 8.11. HKG:0257's PEG ratio is 1.14.

PE Ratio	8.83
Forward PE	8.11
PS Ratio	1.26
PB Ratio	0.48
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Enterprise Valuation

EV / Earnings	31.84
EV / Sales	4.54
EV / EBITDA	11.45
EV / EBIT	14.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.23.

Current Ratio	1.07
Quick Ratio	1.05
Debt / Equity	1.23
Debt / EBITDA	8.13
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	1.79M
Profits Per Employee	254,881
Employee Count	15,000
Asset Turnover	0.15
Inventory Turnover	17.20

Taxes

In the past 12 months, HKG:0257 has paid 946.32 million in taxes.

Income Tax	946.32M
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +62.54% in the last 52 weeks. The beta is 0.66, so HKG:0257's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+62.54%
50-Day Moving Average	5.05
200-Day Moving Average	4.67
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	12,186,258

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:0257 had revenue of HKD 27.52 billion and earned 3.93 billion in profits. Earnings per share was 0.64.

Revenue	27.52B
Gross Profit	11.09B
Operating Income	8.78B
Pretax Income	5.47B
Net Income	3.93B
EBITDA	10.89B
EBIT	8.78B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 10.36 billion in cash and 88.55 billion in debt, with a net cash position of -78.19 billion or -12.73 per share.

Cash & Cash Equivalents	10.36B
Total Debt	88.55B
Net Cash	-78.19B
Net Cash Per Share	-12.73
Equity (Book Value)	72.21B
Book Value Per Share	8.50
Working Capital	3.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.11B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.28%, with operating and profit margins of 31.89% and 14.26%.

Gross Margin	40.28%
Operating Margin	31.89%
Pretax Margin	19.87%
Profit Margin	14.26%
EBITDA Margin	39.56%
EBIT Margin	31.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.27
Dividend Yield	4.79%
Dividend Growth (YoY)	17.39%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	11.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3