Everbright Grand China Assets Limited (HKG:3699)

HKG:3699 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	49.93	49.93	45.91	46.78	52.3	52.68
Revenue Growth	7.44%	8.75%	-1.86%	-10.55%	-0.72%	1.82%
Net Income Net Income Growth	19.53	19.53	25.26	19.26	22.05	32.67
Earnings Per Share EPS Growth	0.04	0.04	0.06	0.04	0.05	0.07
EPS Growth	-18.52%	-22.69%	31.17%	-12.67%	-32.50%	-3.85%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	130.97	130.97	231.5	222.21	214.91	203.77
Total Debt Total Debt Growth	2.48	2.48	0.21	1.43	2.59	10.47
Net Cash (Debt) Net Cash Growth	128.49	128.49	231.29	220.78	212.32	193.3
Net Cash Growth	-18.07%	-44.45%	4.76%	3.99%	9.84%	-4.39%
Net Cash Per Share Net Cash Per Share Growth	0.29	0.29	0.52	0.50	0.48	0.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14.57	14.57	8.63	13.91	11.32	18.75
Free Cash Flow Free Cash Flow Growth	14.57	14.57	8.63	13.91	11.32	18.75
Free Cash Flow Growth	1.31%	68.97%	-37.99%	22.83%	-39.59%	7.02%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	32.92%	32.92%	30.15%	30.90%	44.11%	40.20%
Pretax Margin	63.07%	63.07%	63.40%	56.20%	55.08%	82.85%
Profit Margin	39.11%	39.11%	55.02%	41.17%	42.17%	62.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.021	0.018	0.018	0.017	0.019	0.018
Dividend Per Share Growth	-16.10%	-3.28%	10.24%	-12.63%	2.70%	-3.65%
Dividend Yield	5.20%	5.21%	6.01%	4.96%	6.03%	5.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.02	7.92	5.83	8.74	7.79	5.45
PS Ratio	3.14	3.10	3.21	3.60	3.29	3.38

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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