China Everbright Greentech Limited (HKG:1257)

HKG:1257 Statistics

Total Valuation

HKG:1257 has a market cap or net worth of HKD 1.84 billion. The enterprise value is 18.01 billion.

Market Cap	1.84B
Enterprise Value	18.01B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 20, 2026

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 (%)	1.14%
Float	414.66M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 6.14.

PE Ratio	16.26
Forward PE	6.14
PS Ratio	0.27
PB Ratio	0.14
P/TBV Ratio	1.26
P/FCF Ratio	0.60
P/OCF Ratio	0.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 5.83.

EV / Earnings	159.21
EV / Sales	2.68
EV / EBITDA	7.66
EV / EBIT	12.18
EV / FCF	5.83

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.44.

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	1.44
Debt / EBITDA	7.82
Debt / FCF	5.97
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	0.59%
Revenue Per Employee	2.04M
Profits Per Employee	34,276
Employee Count	3,300
Asset Turnover	0.19
Inventory Turnover	14.38

Taxes

In the past 12 months, HKG:1257 has paid 133.55 million in taxes.

Income Tax	133.55M
Effective Tax Rate	101.61%

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.50, so HKG:1257's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+18.42%
50-Day Moving Average	0.87
200-Day Moving Average	0.93
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	239,452

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 6.73 billion and earned 113.11 million in profits. Earnings per share was 0.05.

Revenue	6.73B
Gross Profit	1.58B
Operating Income	1.48B
Pretax Income	131.43M
Net Income	113.11M
EBITDA	2.34B
EBIT	1.48B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.30 billion in cash and 18.43 billion in debt, with a net cash position of -16.12 billion or -7.80 per share.

Cash & Cash Equivalents	2.30B
Total Debt	18.43B
Net Cash	-16.12B
Net Cash Per Share	-7.80
Equity (Book Value)	12.80B
Book Value Per Share	4.60
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -366.87 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-366.87M
Depreciation & Amortization	n/a
Net Borrowing	-3.14B
Free Cash Flow	3.09B
FCF Per Share	1.49

Margins

Gross margin is 23.45%, with operating and profit margins of 22.02% and 1.68%.

Gross Margin	23.45%
Operating Margin	22.02%
Pretax Margin	1.95%
Profit Margin	1.68%
EBITDA Margin	34.73%
EBIT Margin	22.02%
FCF Margin	45.89%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.06
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.62%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	6.15%
FCF Yield	167.94%

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

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	6