EVI Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Revenue RecoveryA clear revenue rebound in 2025 signals the business can regain top-line traction after prior weaknesses. Sustained revenue growth over several quarters supports scale in fee-based asset management activities, improving the potential to leverage fixed costs and stabilize future operating performance.
Free Cash Flow GenerationMulti-year positive free cash flow demonstrates the group's ability to generate operating cash despite accounting losses. Durable cash generation provides funding flexibility for operations, reinvestment, and servicing debt, reducing reliance on external financing if maintained over the medium term.
Group Affiliation & Business ModelAs an investment holding within China Everbright Group focused on asset management and investments, the company benefits from diversified financial services subsidiaries and equity stakes. This structure offers potential cross-selling, access to group capital and relationships that support long-term fee revenue and deal flow.
Bears Say
Sustained Net LossesFour consecutive years of net losses and an extremely negative 2025 margin indicate deep profitability issues. Persistent losses erode retained earnings, limit reinvestment capacity, and weaken the firm's ability to build durable return metrics needed for long-term competitiveness in asset management.
Rising LeverageIncreasing leverage reduces financial flexibility while the company remains unprofitable. A higher debt-to-equity raises refinancing and interest coverage risks, constraining capital allocation and heightening the probability that earnings volatility could force deleveraging measures that hurt growth initiatives.
Volatile Cash GenerationLarge year-to-year swings in operating and free cash flow undermine predictability for funding operations and servicing debt. Volatility increases the firm's reliance on external capital during down cycles, complicates strategic planning, and raises the effective cost of capital for long-term investments.
China Everbright News
EVI FAQ
What was China Everbright Limited’s price range in the past 12 months?
Currently, no data Available
What is China Everbright Limited’s market cap?
China Everbright Limited’s market cap is CHF1.02B.
When is China Everbright Limited’s upcoming earnings report date?
China Everbright Limited’s upcoming earnings report date is Aug 27, 2026 which is in 17 days.
How were China Everbright Limited’s earnings last quarter?
China Everbright Limited released its earnings results on Mar 26, 2026. The company reported -CHF0.147 earnings per share for the quarter, missing the consensus estimate of N/A by -CHF0.147.
Is China Everbright Limited overvalued?
According to Wall Street analysts China Everbright Limited’s price is currently same.
Does China Everbright Limited pay dividends?
China Everbright Limited does not currently pay dividends.
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 -CHF0.147 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of China Everbright Limited?
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
China Everbright Stock Smart Score
Underperform
1
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7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
81.14%
12-Months-Change
Fundamentals
Return on Equity
16.46%
Trailing 12-Months
Asset Growth
-1.41%
Trailing 12-Months
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.
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