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0165 Stock Chart & Stats
HK$5.94
HK$0.19(3.16%)
At close: 4:00 PM EDT
HK$5.94
HK$0.19(3.16%)
Day’s Range― - ―
52-Week RangeHK$5.13 - HK$12.53
Previous CloseN/A
Volume13.08M
Average Volume (3M)6.29M
Market Cap
HK$10.55B
Enterprise ValueHK$30.17B
Total Cash (Recent Filing)HK$13.30B
Total Debt (Recent Filing)HK$33.71B
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Mar 12, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.41%
Share Statistics
EPS (TTM)-2.65
Shares Outstanding1,685,253,700
10 Day Avg. Volume4,301,609
30 Day Avg. Volume6,290,064
Financial Highlights & Ratios
PEG Ratio-1.43
Price to Book (P/B)0.55
Price to Sales (P/S)5.68
P/FCF Ratio62.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$8.00Price Target Upside34.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.47
Revenue Forecast (FY)HK$5.92B
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe 2025 revenue rebound indicates that the company’s investment and financial-services activities can recover after weaker periods. If maintained, stronger top-line performance would provide a broader base for restoring profitability, supporting reinvestment, and improving operating resilience over the next several quarters.
Recent Free Cash FlowPositive free cash flow across the latest three years provides an important counterweight to reported accounting losses and suggests the business has recently generated cash internally. Continued cash generation could help fund operations, manage obligations, and preserve flexibility without relying entirely on external capital.
Multiple Financial-Service Income StreamsExposure across several financial-services and investment activities gives the company multiple potential sources of interest, fee, premium, dividend, and investment income. This breadth can reduce reliance on one operating line and creates several avenues for recovery when individual businesses perform unevenly.
Bears Say
Persistent Net LossesFour consecutive annual losses show that the recent revenue recovery has not translated into sustainable earnings. Persistent unprofitability weakens internal capital formation, limits the ability to compound shareholder value, and raises concern that underlying portfolio and financial-services returns remain structurally inadequate.
Deeply Negative ProfitabilityA net margin near negative 72% indicates that revenue is currently associated with substantial bottom-line losses rather than durable operating leverage. Unless profitability improves materially, the company may have less capacity to absorb portfolio setbacks, invest for growth, or support shareholder distributions.
Rising LeverageThe increase in debt relative to equity reduces the cushion available to shareholders while the company is already reporting negative returns on equity. Higher leverage can constrain financial flexibility, increase the importance of asset and investment performance, and amplify the impact of future losses.
China Everbright News
0165 FAQ
What was China Everbright Limited’s price range in the past 12 months?
China Everbright Limited lowest stock price was HK$5.13 and its highest was HK$12.53 in the past 12 months.
What is China Everbright Limited’s market cap?
China Everbright Limited’s market cap is HK$10.55B.
When is China Everbright Limited’s upcoming earnings report date?
China Everbright Limited’s upcoming earnings report date is Mar 12, 2027 which is in 154 days.
How were China Everbright Limited’s earnings last quarter?
China Everbright Limited released its earnings results on Aug 27, 2026. The company reported -HK$1.222 earnings per share for the quarter.
Is China Everbright Limited overvalued?
According to Wall Street analysts China Everbright Limited’s price is currently Undervalued.
Does China Everbright Limited pay dividends?
China Everbright Limited pays a Semiannually dividend of HK$0.04 which represents an annual dividend yield of 1.41%. See more information on China Everbright Limited dividends here
What is China Everbright Limited’s EPS estimate?
China Everbright Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Everbright Limited have?
China Everbright Limited has 1,685,253,700 shares outstanding.
What happened to China Everbright Limited’s price movement after its last earnings report?
China Everbright Limited reported an EPS of -HK$1.222 in its last earnings report. Following the earnings report the stock price went up 4.479%.
Which hedge fund is a major shareholder of China Everbright Limited?
Currently, no hedge funds are holding shares in HK:0165
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Everbright Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.19%
12-Months-Change
Fundamentals
Return on Equity
-16.46%
Trailing 12-Months
Asset Growth
-2.81%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
China Everbright Limited
China Everbright Limited provides financial services in Hong Kong, Mainland China, and internationally. It operates through, Fund Management Business and Principal Investments Business segments. The company invests in unlisted equity securities or equity derivatives, as well as in the areas of new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, aircraft industry chain, consumer market, wealth management, and others. It focuses on investing in aircraft leasing, artificial intelligence of things, and elderly care industry platforms; and investing in equity, debts, structured products, and other products. In addition, the company provides a range of financial services, including asset management, investment management, and investment advisory services, as well as return funds, bond funds, and equity funds; and fund of funds. Further, it offers management, treasury management, money lending, fund management, property and project investment, and consultancy services. The company was incorporated in 1972 and is headquartered in Hong Kong, Hong Kong. China Everbright Limited is a subsidiary of China Everbright Group Ltd.
0165 Stock 12 Month Forecast
Average Price Target
HK$8.00
▲(34.68% Upside)
Technical Analysis
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