China Everbright Water Limited (HKG:1857)

China Everbright Water Statistics

Total Valuation

HKG:1857 has a market cap or net worth of HKD 4.61 billion. The enterprise value is 21.53 billion.

Market Cap	4.61B
Enterprise Value	21.53B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	2.86B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	776.15M

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.31
P/TBV Ratio	0.50
P/FCF Ratio	10.62
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 49.63.

EV / Earnings	21.48
EV / Sales	3.16
EV / EBITDA	10.02
EV / EBIT	11.13
EV / FCF	49.63

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.16.

Current Ratio	1.47
Quick Ratio	1.43
Debt / Equity	1.16
Debt / EBITDA	8.04
Debt / FCF	39.81
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	3.64M
Profits Per Employee	538,830
Employee Count	1,860
Asset Turnover	0.18
Inventory Turnover	55.74

Taxes

In the past 12 months, HKG:1857 has paid 338.21 million in taxes.

Income Tax	338.21M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.51, so HKG:1857's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+14.49%
50-Day Moving Average	1.56
200-Day Moving Average	1.50
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	472,850

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:1857 had revenue of HKD 6.78 billion and earned 1.00 billion in profits. Earnings per share was 0.35.

Revenue	6.78B
Gross Profit	2.72B
Operating Income	1.94B
Pretax Income	1.44B
Net Income	1.00B
EBITDA	2.14B
EBIT	1.94B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.87 billion in cash and 17.27 billion in debt, with a net cash position of -15.40 billion.

Cash & Cash Equivalents	1.87B
Total Debt	17.27B
Net Cash	-15.40B
Net Cash Per Share	n/a
Equity (Book Value)	14.82B
Book Value Per Share	4.41
Working Capital	3.55B

Cash Flow

In the last 12 months, operating cash flow was 496.03 million and capital expenditures -62.33 million, giving a free cash flow of 433.70 million.

Operating Cash Flow	496.03M
Capital Expenditures	-62.33M
Free Cash Flow	433.70M
FCF Per Share	n/a

Margins

Gross margin is 40.09%, with operating and profit margins of 28.55% and 14.78%.

Gross Margin	40.09%
Operating Margin	28.55%
Pretax Margin	21.21%
Profit Margin	14.78%
EBITDA Margin	31.54%
EBIT Margin	28.55%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.12
Dividend Yield	7.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.29%
Buyback Yield	n/a
Shareholder Yield	7.53%
Earnings Yield	21.76%
FCF Yield	9.42%

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	4