China Ever Grand Financial Leasing Group Co., Ltd. (HKG:0379)

HKG:0379 Statistics

Total Valuation

HKG:0379 has a market cap or net worth of HKD 141.73 million. The enterprise value is 140.93 million.

Market Cap	141.73M
Enterprise Value	140.93M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0379 has 1.69 billion shares outstanding.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.98%
Owned by Institutions (%)	n/a
Float	732.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.80

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.

Current Ratio	1.42
Quick Ratio	0.54
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-45.81

Financial Efficiency

Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-21.07%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-7.15%
Weighted Average Cost of Capital (WACC)	14.11%
Revenue Per Employee	2.23M
Profits Per Employee	-1.78M
Employee Count	42
Asset Turnover	0.23
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is 1.92, so HKG:0379's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-31.15%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	1,011,250

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:0379 had revenue of HKD 93.83 million and -74.88 million in losses. Loss per share was -0.04.

Revenue	93.83M
Gross Profit	17.58M
Operating Income	-22.49M
Pretax Income	-74.88M
Net Income	-74.88M
EBITDA	-22.01M
EBIT	-22.49M
Loss Per Share	-0.04

Balance Sheet

The company has 10.31 million in cash and 9.51 million in debt, with a net cash position of 800,000 or 0.00 per share.

Cash & Cash Equivalents	10.31M
Total Debt	9.51M
Net Cash	800,000
Net Cash Per Share	0.00
Equity (Book Value)	312.40M
Book Value Per Share	0.19
Working Capital	18.83M

Cash Flow

In the last 12 months, operating cash flow was -15.10 million and capital expenditures -2.97 million, giving a free cash flow of -18.08 million.

Operating Cash Flow	-15.10M
Capital Expenditures	-2.97M
Free Cash Flow	-18.08M
FCF Per Share	-0.01

Margins

Gross margin is 18.74%, with operating and profit margins of -23.97% and -79.80%.

Gross Margin	18.74%
Operating Margin	-23.97%
Pretax Margin	-79.80%
Profit Margin	-79.80%
EBITDA Margin	-23.46%
EBIT Margin	-23.97%
FCF Margin	n/a

Dividends & Yields

HKG:0379 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-52.83%
FCF Yield	-12.75%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 26, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0379 has an Altman Z-Score of -3.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.8
Piotroski F-Score	3