China Everbright(CH:EVI)
CH:EVI
China Everbright financials statements
China Everbright (EVI) Ratios
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China Everbright Ratios
CH:EVI's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, CH:EVI's free cash flow was increased by HK$426.04M and operating cash flow was HK$-426.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.36 | 3.24 | 1.10 | 1.06 |
| Quick Ratio | 1.52 | 1.27 | 3.03 | 1.03 | 0.98 |
| Cash Ratio | 0.73 | 0.51 | 1.33 | 0.46 | 0.35 |
| Solvency Ratio | -0.04 | -0.04 | -0.04 | -0.15 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | 0.10 | 0.44 | -0.39 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.13 | 0.19 | -0.53 | 0.13 |
| Net Current Asset Value | HK$ -27.73B | HK$ -19.49B | HK$ -22.12B | HK$ -27.50B | HK$ -31.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.40 | 0.44 | 0.39 | 0.34 |
| Debt-to-Equity Ratio | 1.22 | 0.94 | 1.12 | 0.96 | 0.75 |
| Debt-to-Capital Ratio | 0.55 | 0.49 | 0.53 | 0.49 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.36 | 0.36 | 0.49 | 0.31 |
| Financial Leverage Ratio | 2.69 | 2.34 | 2.57 | 2.45 | 2.17 |
| Debt Service Coverage Ratio | -0.06 | -0.03 | -0.00 | -0.38 | 0.20 |
| Interest Coverage Ratio | -1.11 | -0.60 | -0.14 | -6.21 | 4.23 |
| Debt to Market Cap | 2.21 | 3.37 | 4.44 | 4.84 | 2.38 |
| Interest Debt Per Share | 20.44 | 18.69 | 21.52 | 20.23 | 21.34 |
| Net Debt to EBITDA | -35.81 | -28.48 | 0.00 | -3.53 | 6.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.29% | -172.88% | 846.07% | 74.56% | 95.76% |
| EBIT Margin | -27.86% | -217.92% | -17.94% | -201.32% | 166.38% |
| EBITDA Margin | -26.14% | -214.30% | 0.00% | -199.38% | 169.20% |
| Operating Profit Margin | -37.26% | -224.93% | -76.33% | -201.32% | 166.38% |
| Pretax Profit Margin | -62.02% | -611.53% | -549.78% | -251.97% | 148.49% |
| Net Profit Margin | -72.04% | -513.84% | -595.01% | -214.87% | 111.62% |
| Continuous Operations Profit Margin | -64.92% | -523.57% | -574.69% | -224.99% | 116.27% |
| Net Income Per EBT | 116.16% | 84.03% | 108.23% | 85.28% | 75.17% |
| EBT Per EBIT | 166.45% | 271.88% | 720.30% | 125.16% | 89.25% |
| Return on Assets (ROA) | -2.61% | -2.45% | -2.29% | -8.71% | 2.61% |
| Return on Equity (ROE) | -7.03% | -5.73% | -5.89% | -21.32% | 5.67% |
| Return on Capital Employed (ROCE) | -1.60% | -1.38% | -0.32% | -10.61% | 4.87% |
| Return on Invested Capital (ROIC) | -1.35% | -0.97% | -0.26% | -7.78% | 3.21% |
| Return on Tangible Assets | -2.61% | -2.45% | -2.29% | -8.71% | 2.61% |
| Earnings Yield | -12.68% | -20.49% | -23.43% | -75.11% | 16.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.70 | 0.12 | 0.09 | 0.98 | 0.66 |
| Payables Turnover | 0.02 | 0.38 | 0.06 | 0.25 | 0.03 |
| Inventory Turnover | 0.00 | 0.66 | 0.12 | 0.63 | 0.06 |
| Fixed Asset Turnover | 5.69 | 0.06 | 0.66 | 6.56 | 3.99 |
| Asset Turnover | 0.04 | 0.00 | 0.00 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | 0.45 | 0.03 | 0.03 | 2.16 | 1.49 |
| Cash Conversion Cycle | -22531.91 | 2531.51 | 1269.54 | -524.46 | -4850.92 |
| Days of Sales Outstanding | 519.67 | 2945.18 | 4051.18 | 372.33 | 550.33 |
| Days of Inventory Outstanding | 0.00 | 553.15 | 2968.33 | 580.11 | 6293.10 |
| Days of Payables Outstanding | 23051.58 | 966.83 | 5749.97 | 1476.91 | 11694.35 |
| Operating Cycle | 519.67 | 3498.34 | 7019.51 | 952.45 | 6843.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 1.00 | 1.89 | -4.56 | 1.22 |
| Free Cash Flow Per Share | 0.14 | 0.99 | 1.88 | -4.56 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 4.88 | 5.30 | -9.01 | 1.78 |
| Capital Expenditure Coverage Ratio | 151.62 | 114.57 | 687.94 | -1563.75 | 520.49 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.06 | 0.09 | -0.23 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.09 | 4.75 | 10.36 | -2.24 | 0.86 |
| Free Cash Flow Yield | 1.59% | 18.77% | 40.74% | -78.48% | 13.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.57 | -4.88 | -4.27 | -1.33 | 5.90 |
| Price-to-Sales (P/S) Ratio | 5.68 | 25.08 | 25.39 | 2.86 | 6.59 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.28 | 0.25 | 0.28 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.77 | 5.33 | 2.45 | -1.27 | 7.66 |
| Price-to-Operating Cash Flow Ratio | 62.36 | 5.28 | 2.45 | -1.27 | 7.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.43 | 5.56 | 0.06 | 0.00 | 0.42 |
| Enterprise Value Multiple | -57.55 | -40.19 | 0.00 | -4.96 | 10.80 |
| Enterprise Value | 40.20B | 30.67B | 32.83B | 33.87B | 43.57B |
| EV to EBITDA | -57.55 | -40.19 | 0.00 | -4.96 | 10.80 |
| EV to Sales | 15.05 | 86.12 | 107.06 | 9.90 | 18.27 |
| EV to Free Cash Flow | 166.19 | 18.29 | 10.35 | -4.41 | 21.25 |
| EV to Operating Cash Flow | 165.09 | 18.13 | 10.33 | -4.41 | 21.21 |
| Tangible Book Value Per Share | 16.78 | 19.37 | 20.24 | 21.09 | 28.89 |
| Shareholders’ Equity Per Share | 16.26 | 18.95 | 18.39 | 20.47 | 27.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.14 | -0.05 | 0.11 | 0.22 |
| Revenue Per Share | 1.59 | 0.21 | 0.18 | 2.03 | 1.41 |
| Net Income Per Share | -1.14 | -1.09 | -1.08 | -4.36 | 1.58 |
| Tax Burden | 1.16 | 0.84 | 1.08 | 0.85 | 0.75 |
| Interest Burden | 2.23 | 2.81 | 30.65 | 1.25 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.76 | 2.12 | 5.34 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | -0.92 | -1.88 | 1.03 | 0.80 |
Currency in HKD
