China Everbright Greentech Limited (HKG:1257)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7800
0.00 (0.00%)
Aug 27, 2026, 9:50 AM HKT

HKG:1257 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8216,7296,9777,4178,0488,447
Revenue Growth
1.36%-3.55%-5.93%-7.84%-4.72%-14.12%
Net Income
117.67113.11-415.38-301.71340.21,110
Earnings Per Share
0.060.05-0.20-0.150.160.54
EPS Growth
4.03%----69.36%-26.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated Biomass Utilisation Project Construction and Operation
5,3905,3105,4825,7846,0376,265
Hazardous and Solid Waste Treatment Project Construction and Operation
1,0641,0491,1401,1801,6741,658
Environmental Remediation Project Operation
150.87161.17151.11243.36148.21318.32
Solar Energy and Wind Power Project Operation
215.01209.16203.18209.95189.46205.49
Total
6,8216,7296,9777,4178,0488,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2292,3011,6602,3311,9282,484
Total Debt
18,45718,42521,02823,16620,76420,575
Net Cash (Debt)
-16,228-16,124-19,368-20,835-18,836-18,091
Net Cash Growth
------
Net Cash Per Share
-7.85-7.80-9.37-10.08-9.12-8.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,4551,470-125.6-419.78426.69
Capital Expenditures
--366.87-420.04-505.96-591.6-1,270
Free Cash Flow
-3,0881,050-631.56-1,011-843.65
Free Cash Flow Growth
-194.04%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
2.78%1.95%-10.22%-5.06%6.14%15.97%
Profit Margin
1.73%1.68%-5.95%-4.07%4.23%13.15%
FCF Margin
-45.89%15.05%-8.52%-12.57%-9.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0580.0560.0140.0250.0360.110
Dividend Per Share Growth
103.57%300.00%-44.00%-30.56%-67.27%-26.67%
Dividend Yield
7.39%5.67%1.51%2.08%1.90%4.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7018.63--12.815.45
Forward PE
5.038.4935.135.204.544.03
P/FCF Ratio
-0.681.93---
PS Ratio
0.240.310.290.360.540.72