China Everbright Greentech Limited (HKG:1257)
Hong Kong · Delayed Price · Currency is HKD 0.7550
-0.0050 (-0.66%)
Aug 3, 2026, 3:11 PM HKT
HKG:1257 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,729 | 6,729 | 6,977 | 7,417 | 8,048 | 8,447 |
Revenue Growth | -2.07% | -3.55% | -5.93% | -7.84% | -4.72% | -14.12% |
Net Income Net Income Growth | 113.11 | 113.11 | -415.38 | -301.71 | 340.2 | 1,110 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | -0.20 | -0.15 | 0.16 | 0.54 |
EPS Growth | - | - | - | - | -69.36% | -26.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solar Energy and Wind Power Project Operation Solar Energy and Wind Power Project Operation Growth | 209.16 | 209.16 | 203.18 | 209.95 | 189.46 | 205.49 |
Integrated Biomass Utilisation Project Construction and Operation Integrated Biomass Utilisation Project Construction and Operation Growth | 5,310 | 5,310 | 5,482 | 5,784 | 6,037 | 6,265 |
Environmental Remediation Project Operation Environmental Remediation Project Operation Growth | 161.17 | 161.17 | 151.11 | 243.36 | 148.21 | 318.32 |
Hazardous and Solid Waste Treatment Project Construction and Operation Hazardous and Solid Waste Treatment Project Construction and Operation Growth | 1,049 | 1,049 | 1,140 | 1,180 | 1,674 | 1,658 |
Total Total Growth | 6,729 | 6,729 | 6,977 | 7,417 | 8,048 | 8,447 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,301 | 2,301 | 1,660 | 2,331 | 1,928 | 2,484 |
Total Debt Total Debt Growth | 18,425 | 18,425 | 21,028 | 23,166 | 20,764 | 20,575 |
Net Cash (Debt) Net Cash Growth | -16,124 | -16,124 | -19,368 | -20,835 | -18,836 | -18,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.80 | -7.80 | -9.37 | -10.08 | -9.12 | -8.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,455 | 3,455 | 1,470 | -125.6 | -419.78 | 426.69 |
Capital Expenditures CapEx Growth | -366.87 | -366.87 | -420.04 | -505.96 | -591.6 | -1,270 |
Free Cash Flow Free Cash Flow Growth | 3,088 | 3,088 | 1,050 | -631.56 | -1,011 | -843.65 |
Free Cash Flow Growth | 292.15% | 194.04% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 1.95% | 1.95% | -10.22% | -5.06% | 6.14% | 15.97% |
Profit Margin | 1.68% | 1.68% | -5.95% | -4.07% | 4.23% | 13.15% |
FCF Margin | 45.89% | 45.89% | 15.05% | -8.52% | -12.57% | -9.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.056 | 0.056 | 0.014 | 0.025 | 0.036 | 0.110 |
Dividend Per Share Growth | 0% | 300.00% | -44.00% | -30.56% | -67.27% | -26.67% |
Dividend Yield | 7.37% | 5.67% | 1.51% | 2.08% | 1.90% | 4.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.79 | 18.63 | - | - | 12.81 | 5.45 |
Forward PE | 5.21 | 8.49 | 35.13 | 5.20 | 4.54 | 4.03 |
P/FCF Ratio | 0.51 | 0.68 | 1.93 | - | - | - |
PS Ratio | 0.23 | 0.31 | 0.29 | 0.36 | 0.54 | 0.72 |