EVI Stock Chart & Stats
€0.68
€0.01(1.53%)
At close: 4:00 PM EDT
€0.68
€0.01(1.53%)
Day’s Range― - ―
52-Week Range€0.57 - €1.17
Previous CloseN/A
Volume0.00
Average Volume (3M)33.00
Market Cap
€984.86M
Enterprise Value€30.17B
Total Cash (Recent Filing)€13.30B
Total Debt (Recent Filing)€33.71B
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Mar 12, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.65
Shares Outstanding1,685,253,700
10 Day Avg. Volume0
30 Day Avg. Volume33
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
€0.92Price Target Upside34.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.17
Revenue Forecast (FY)€671.35M
Bulls Say, Bears Say
Bulls Say
Revenue ReboundThe 2025 revenue rebound indicates that the company retains the ability to expand its top line after weaker periods. If sustained across its financial and investment holdings, this recovery could improve operating scale and provide a foundation for rebuilding profitability over coming quarters.
Positive Recent Free Cash FlowPositive free cash flow in each of the last three reported years provides an important counterweight to persistent net losses. Cash generation can support funding needs and reduce reliance on external capital, although the sharp 2025 decline means its durability still requires improvement.
Diversified Financial HoldingsExposure across several financial-services activities gives China Everbright multiple potential income channels, including interest, fees, premiums, and investment returns. This breadth can support business resilience when one market or subsidiary performs weakly, provided the underlying holdings remain productive.
Bears Say
Persistent Net LossesFour consecutive years of losses show that the recent revenue recovery has not translated into sustainable earnings. The deeply negative 2025 margin weakens internal capital generation, limits financial flexibility, and raises concern that profitability may remain structurally volatile.
Rising LeverageHigher debt relative to equity reduces the cushion available to shareholders while the company is still reporting negative returns on equity. If losses persist, rising leverage can increase financial pressure and constrain the capacity to invest or absorb weaker performance.
Volatile Cash GenerationAlthough free cash flow was positive from 2023 through 2025, the severe 2025 decline and earlier negative cash flow demonstrate inconsistency. Such swings make funding capacity less predictable and reduce confidence that cash generation can reliably offset ongoing accounting losses.
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 €0.56 and its highest was €1.17 in the past 12 months.
What is China Everbright Limited’s market cap?
China Everbright Limited’s market cap is €984.86M.
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 133 days.
How were China Everbright Limited’s earnings last quarter?
China Everbright Limited released its earnings results on Aug 27, 2026. The company reported -€0.137 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 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 -€0.137 in its last earnings report. Following the earnings report the stock price went up 1.639%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.64%
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.
EVI Stock 12 Month Forecast
Average Price Target
€0.92
▲(34.78% Upside)
Technical Analysis
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