Everbright Grand China Assets Limited (HKG:3699)

HKG:3699 Statistics

Total Valuation

HKG:3699 has a market cap or net worth of HKD 205.25 million. The enterprise value is 62.26 million.

Market Cap	205.25M
Enterprise Value	62.26M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

HKG:3699 has 441.40 million shares outstanding.

Current Share Class	441.40M
Shares Outstanding	441.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.40M

Valuation Ratios

The trailing PE ratio is 9.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.45
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.87
EV / Sales	1.12
EV / EBITDA	3.14
EV / EBIT	3.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.00.

Current Ratio	6.79
Quick Ratio	6.79
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	322.28

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	487,382
Profits Per Employee	190,622
Employee Count	114
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3699 has paid 13.31 million in taxes.

Income Tax	13.31M
Effective Tax Rate	37.99%

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.42, so HKG:3699's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+29.17%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	78.55
Average Volume (20 Days)	174,600

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:3699 had revenue of HKD 55.56 million and earned 21.73 million in profits. Earnings per share was 0.05.

Revenue	55.56M
Gross Profit	38.49M
Operating Income	18.29M
Pretax Income	35.04M
Net Income	21.73M
EBITDA	18.52M
EBIT	18.29M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 145.75 million in cash and 2.76 million in debt, with a net cash position of 142.99 million or 0.32 per share.

Cash & Cash Equivalents	145.75M
Total Debt	2.76M
Net Cash	142.99M
Net Cash Per Share	0.32
Equity (Book Value)	1.11B
Book Value Per Share	2.52
Working Capital	129.57M

Cash Flow

Operating Cash Flow	16.22M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.27%, with operating and profit margins of 32.92% and 39.11%.

Gross Margin	69.27%
Operating Margin	32.92%
Pretax Margin	63.07%
Profit Margin	39.11%
EBITDA Margin	33.34%
EBIT Margin	32.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.02
Dividend Yield	4.43%
Dividend Growth (YoY)	52.98%
Years of Dividend Growth	1
Payout Ratio	47.92%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	10.59%
FCF Yield	n/a

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