China Everbright Environment Group Limited (HKG:0257)

HKG:0257 Statistics

Total Valuation

HKG:0257 has a market cap or net worth of HKD 27.95 billion. The enterprise value is 124.76 billion.

Market Cap	27.95B
Enterprise Value	124.76B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 22, 2025

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 (%)	21.33%
Float	3.49B

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 6.95. HKG:0257's PEG ratio is 0.47.

PE Ratio	8.93
Forward PE	6.95
PS Ratio	0.97
PB Ratio	0.40
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Enterprise Valuation

EV / Earnings	39.86
EV / Sales	4.31
EV / EBITDA	11.51
EV / EBIT	14.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.33.

Current Ratio	1.28
Quick Ratio	1.25
Debt / Equity	1.33
Debt / EBITDA	8.62
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	1.93M
Profits Per Employee	208,669
Employee Count	15,000
Asset Turnover	0.15
Inventory Turnover	16.73

Taxes

In the past 12 months, HKG:0257 has paid 935.31 million in taxes.

Income Tax	935.31M
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.72, so HKG:0257's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+25.69%
50-Day Moving Average	4.22
200-Day Moving Average	3.73
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	24,234,350

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 28.95 billion and earned 3.13 billion in profits. Earnings per share was 0.51.

Revenue	28.95B
Gross Profit	11.82B
Operating Income	8.76B
Pretax Income	4.50B
Net Income	3.13B
EBITDA	10.84B
EBIT	8.76B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 8.76 billion in cash and 93.49 billion in debt, giving a net cash position of -84.73 billion or -13.79 per share.

Cash & Cash Equivalents	8.76B
Total Debt	93.49B
Net Cash	-84.73B
Net Cash Per Share	-13.79
Equity (Book Value)	70.54B
Book Value Per Share	8.41
Working Capital	11.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.83%, with operating and profit margins of 30.26% and 10.81%.

Gross Margin	40.83%
Operating Margin	30.26%
Pretax Margin	15.54%
Profit Margin	10.81%
EBITDA Margin	37.45%
EBIT Margin	30.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.23
Dividend Yield	5.32%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	11.20%
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	4