China Everbright Greentech Limited (HKG:1257)

HKG:1257 Statistics

Total Valuation

HKG:1257 has a market cap or net worth of HKD 1.90 billion. The enterprise value is 21.38 billion.

Market Cap	1.90B
Enterprise Value	21.38B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

HKG:1257 has 2.07 billion shares outstanding.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.29%
Float	414.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.67
PS Ratio	0.28
PB Ratio	0.15
P/TBV Ratio	2.81
P/FCF Ratio	2.41
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 27.14.

EV / Earnings	-58.01
EV / Sales	3.11
EV / EBITDA	9.31
EV / EBIT	14.95
EV / FCF	27.14

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.76.

Current Ratio	1.29
Quick Ratio	1.26
Debt / Equity	1.76
Debt / EBITDA	9.52
Debt / FCF	27.86
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	2.15M
Profits Per Employee	-115,161
Employee Count	3,400
Asset Turnover	0.18
Inventory Turnover	13.96

Taxes

Income Tax	-163.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.56, so HKG:1257's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+17.72%
50-Day Moving Average	0.93
200-Day Moving Average	0.89
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	825,727

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:1257 had revenue of HKD 6.87 billion and -368.52 million in losses. Loss per share was -0.18.

Revenue	6.87B
Gross Profit	1.64B
Operating Income	1.44B
Pretax Income	-694.90M
Net Income	-368.52M
EBITDA	2.28B
EBIT	1.44B
Loss Per Share	-0.18

Balance Sheet

The company has 2.58 billion in cash and 21.94 billion in debt, with a net cash position of -19.36 billion or -9.37 per share.

Cash & Cash Equivalents	2.58B
Total Debt	21.94B
Net Cash	-19.36B
Net Cash Per Share	-9.37
Equity (Book Value)	12.44B
Book Value Per Share	4.91
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -486.67 million, giving a free cash flow of 787.48 million.

Operating Cash Flow	1.27B
Capital Expenditures	-486.67M
Free Cash Flow	787.48M
FCF Per Share	0.38

Margins

Gross margin is 23.80%, with operating and profit margins of 20.92% and -5.36%.

Gross Margin	23.80%
Operating Margin	20.92%
Pretax Margin	-10.11%
Profit Margin	-5.36%
EBITDA Margin	33.20%
EBIT Margin	20.92%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.03
Dividend Yield	2.98%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	-19.39%
FCF Yield	41.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4