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China Everbright (EVI) Stock Price & Analysis

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EVI Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 872.59M
Enterprise Value
CHF 30.17B
Total Cash (Recent Filing)
CHF 13.30B
Total Debt (Recent Filing)
CHF 33.71B
Price to Earnings (P/E)
―
Beta
-0.50
Next Earnings
Mar 12, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
1.77%

Bulls Say, Bears Say

Bulls Say

Revenue Recovery

2025 revenue rebounded 10.9% year over year, showing the investment and financial-services platform can regain top-line traction after weakness. If sustained, broader activity across holdings can support fee, interest and investment income, although revenue alone has not yet restored profitability.

Positive Free Cash Flow

Free cash flow remained positive across 2023–2025, providing an internal source of funding despite reported accounting losses. This supports ongoing flexibility for the holding company, though the sharp 2025 decline means the benefit should be viewed as useful but not yet dependable.

Equity Capital Base

Equity remains sizable relative to assets, giving the group a capital base that can absorb some volatility in investment holdings. This provides more balance-sheet support than a highly thinly capitalized structure, although negative returns show that the capital is currently underproductive.

Bears Say

Persistent Losses

Four consecutive years of net losses, ending with a roughly -72% net margin in 2025, indicate that the business model is not currently converting its holdings and financial activities into earnings. Persistent losses can erode capital and restrict reinvestment, making recovery execution critical.

Rising Leverage

Debt-to-equity rose to about 1.22 in 2025 from 0.94 in 2024, reducing the cushion available to shareholders. Higher leverage increases the sensitivity of the holding company to weak portfolio performance and leaves less financial flexibility while returns on equity remain negative.

Volatile Cash Generation

Although free cash flow was positive in 2023–2025, it fell about 80.5% year over year in 2025 and operating and free cash flow were materially negative in 2022. Such volatility weakens confidence that cash generation can consistently support investment, debt service, or distributions.

China Everbright News

EVI FAQ

What is China Everbright’s market cap?
China Everbright’s market cap is CHF872.59M.
When is China Everbright’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were China Everbright’s earnings last quarter?
China Everbright released its earnings results on Aug 27, 2026. The company reported -CHF0.13 earnings per share for the quarter.
Is China Everbright overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does China Everbright pay dividends?
China Everbright does not currently pay dividends.
What is China Everbright’s EPS estimate?
China Everbright’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Everbright have?
China Everbright has 1,685,253,700 shares outstanding.
What happened to China Everbright’s price movement after its last earnings report?
China Everbright reported an EPS of -CHF0.13 in its last earnings report. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of China Everbright?
Currently, no hedge funds are holding shares in CH:EVI
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