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Everbright Grand China Assets Limited (HKG:3699)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4600
+0.0300 (6.98%)
Sep 11, 2026, 4:08 PM HKT

HKG:3699 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.0749.9345.9146.7852.352.68
Revenue Growth
-7.72%8.75%-1.86%-10.55%-0.72%1.82%
Net Income
17.4219.5325.2619.2622.0532.67
Earnings Per Share
0.040.040.060.040.050.07
EPS Growth
-10.81%-22.69%31.17%-12.67%-32.50%-3.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.45130.97231.5222.21214.91203.77
Total Debt
1.842.480.211.432.5910.47
Net Cash (Debt)
47.6128.49231.29220.78212.32193.3
Net Cash Growth
-62.95%-44.45%4.76%3.99%9.84%-4.39%
Net Cash Per Share
0.110.290.520.500.480.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.578.6313.9111.3218.75
Free Cash Flow
-14.578.6313.9111.3218.75
Free Cash Flow Growth
-68.97%-37.99%22.83%-39.59%7.02%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
30.18%32.92%30.15%30.90%44.11%40.20%
Pretax Margin
61.37%63.07%63.40%56.20%55.08%82.85%
Profit Margin
37.80%39.11%55.02%41.17%42.17%62.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0210.0180.0180.0170.0190.018
Dividend Per Share Growth
-19.91%-3.28%10.24%-12.63%2.70%-3.65%
Dividend Yield
5.30%5.21%6.01%4.96%6.03%5.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.447.925.838.747.795.45
PS Ratio
3.573.103.213.603.293.38