EVI Stock Chart & Stats
€0.92
-€0.02(-2.50%)
At close: 4:00 PM EST
€0.92
-€0.02(-2.50%)
Day’s Range― - ―
52-Week Range€0.57 - €1.36
Previous CloseN/A
Volume0.00
Average Volume (3M)1.01K
Market Cap
€1.17B
Enterprise Value€35.18B
Total Cash (Recent Filing)€13.97B
Total Debt (Recent Filing)€33.55B
Price to Earnings (P/E)―
Beta1.13
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.19
Shares Outstanding1,685,253,700
10 Day Avg. Volume3,044
30 Day Avg. Volume1,014
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.16
Revenue Forecast (FY)€655.13M
Bulls Say, Bears Say
Bulls Say
Revenue ReboundA material revenue rebound indicates restoration of core fee and investment-income drivers in the asset-management business. Sustained top-line growth supports scale economics for fund operations, helps rebuild operating leverage, and creates a pathway to margin recovery if recurring inflows persist.
Recent Positive Free Cash FlowConsistent positive free cash flow across 2023–2025 provides real liquidity despite accounting losses, enabling the firm to fund operations, meet obligations, and invest in growth initiatives without immediate reliance on external financing, supporting medium-term survivability and strategic flexibility.
Group Affiliation & Business ModelAs an investment holding within the China Everbright Group, the company benefits from group distribution, deal flow and brand recognition. Its asset-management and investment focus offers diversified fee streams and access to institutional pipelines, a durable competitive advantage in client acquisition and partnerships.
Bears Say
Persistent Net LossesMulti-year net losses and a deeply negative margin indicate the core business is not generating sufficient profits. Prolonged unprofitability erodes equity, limits reinvestment, reduces management options, and undermines long-term viability unless structural cost or revenue improvements are achieved.
Rising LeverageIncreased debt-to-equity raises fixed obligations and financial risk while returns remain negative. Higher leverage reduces resilience to revenue shocks, increases refinancing and interest-cost vulnerability, and constrains capital allocation, making recovery and investment more difficult during prolonged losses.
Volatile Cash GenerationLarge swings in operating and free cash flow undermine predictability for funding operations and strategic initiatives. A steep 2025 FCF drop after earlier positives raises concern over durability of cash generation and heightens risk that liquidity will tighten if market or investment returns worsen.
China Everbright News
EVI FAQ
What was China Everbright Limited’s price range in the past 12 months?
China Everbright Limited lowest stock price was €0.57 and its highest was €1.36 in the past 12 months.
What is China Everbright Limited’s market cap?
China Everbright Limited’s market cap is €1.17B.
When is China Everbright Limited’s upcoming earnings report date?
China Everbright Limited’s upcoming earnings report date is Aug 20, 2026 which is in 26 days.
How were China Everbright Limited’s earnings last quarter?
China Everbright Limited released its earnings results on Mar 26, 2026. The company reported -€0.16 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.16.
Is China Everbright Limited overvalued?
According to Wall Street analysts China Everbright Limited’s price is currently Overvalued.
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 -€0.16 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.567%.
Which hedge fund is a major shareholder of China Everbright Limited?
Currently, no hedge funds are holding shares in DE: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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
81.14%
12-Months-Change
Fundamentals
Return on Equity
1.13%
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.
Technical Analysis
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