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China Everbright Limited (DE:EVI)
FRANKFURT:EVI
Germany Market
EVI
China Everbright
RESEARCH TOOLSreports

China Everbright (EVI) Ratios

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China Everbright Ratios

DE:EVI's free cash flow for Q2 2026 was HK$1.00. For the 2026 fiscal year, DE:EVI's free cash flow was decreased by HK$ and operating cash flow was HK$-0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.52 1.36 3.24 1.10
Quick Ratio
 1.15 1.52 1.27 3.03 1.03
Cash Ratio
 0.53 0.73 0.51 1.33 0.46
Solvency Ratio
 -0.09 -0.04 -0.04 -0.04 -0.15
Operating Cash Flow Ratio
 <0.01 0.02 0.10 0.44 -0.39
Short-Term Operating Cash Flow Coverage
 <0.01 0.02 0.13 0.19 -0.53
Net Current Asset Value
HK$ -31.80BHK$ -27.73BHK$ -19.49BHK$ -22.12BHK$ -27.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.40 0.44 0.39
Debt-to-Equity Ratio
 1.33 1.22 0.94 1.12 0.96
Debt-to-Capital Ratio
 0.57 0.55 0.49 0.53 0.49
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.36 0.36 0.49
Financial Leverage Ratio
 2.95 2.69 2.34 2.57 2.45
Debt Service Coverage Ratio
 -0.23 -0.06 -0.03 >-0.01 -0.38
Interest Coverage Ratio
 -1.52 -1.11 -0.60 -0.14 -6.21
Debt to Market Cap
 3.18 2.21 3.37 4.44 4.84
Interest Debt Per Share
 20.48 20.44 18.69 21.52 20.23
Net Debt to EBITDA
 -8.07 -35.81 -28.48 0.00 -3.53
Profitability Margins
Gross Profit Margin
116.31%98.29%-172.88%846.07%74.56%
EBIT Margin
-164.94%-27.86%-217.92%-17.94%-201.32%
EBITDA Margin
-163.87%-26.14%-214.30%0.00%-199.38%
Operating Profit Margin
-62.34%-37.26%-224.93%-76.33%-201.32%
Pretax Profit Margin
-202.84%-62.02%-611.53%-549.78%-251.97%
Net Profit Margin
-220.19%-72.04%-513.84%-595.01%-214.87%
Continuous Operations Profit Margin
-216.07%-64.92%-523.57%-574.69%-224.99%
Net Income Per EBT
108.55%116.16%84.03%108.23%85.28%
EBT Per EBIT
325.38%166.45%271.88%720.30%125.16%
Return on Assets (ROA)
-5.81%-2.61%-2.45%-2.29%-8.71%
Return on Equity (ROE)
-16.46%-7.03%-5.73%-5.89%-21.32%
Return on Capital Employed (ROCE)
-2.04%-1.60%-1.38%-0.32%-10.61%
Return on Invested Capital (ROIC)
-1.65%-1.35%-0.97%-0.26%-7.78%
Return on Tangible Assets
-5.81%-2.61%-2.45%-2.29%-8.71%
Earnings Yield
-40.92%-12.68%-20.49%-23.43%-75.11%
Efficiency Ratios
Receivables Turnover
 0.60 0.70 0.12 0.09 0.98
Payables Turnover
 0.00 0.02 0.38 0.06 0.25
Inventory Turnover
 0.00 0.00 0.66 0.12 0.63
Fixed Asset Turnover
 4.27 5.69 0.06 0.66 6.56
Asset Turnover
 0.03 0.04 <0.01 <0.01 0.04
Working Capital Turnover Ratio
 0.48 0.45 0.03 0.03 2.16
Cash Conversion Cycle
 606.66 -22.53K 2.53K 1.27K -524.46
Days of Sales Outstanding
 606.66 519.67 2.95K 4.05K 372.33
Days of Inventory Outstanding
 0.00 0.00 553.15 2.97K 580.11
Days of Payables Outstanding
 0.00 23.05K 966.83 5.75K 1.48K
Operating Cycle
 606.66 519.67 3.50K 7.02K 952.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.14 1.00 1.89 -4.56
Free Cash Flow Per Share
 0.30 0.14 0.99 1.88 -4.56
CapEx Per Share
 0.25 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 6.00 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.14 0.98 4.88 5.30 -9.01
Capital Expenditure Coverage Ratio
 0.20 151.62 114.57 687.94 -1.56K
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.06 0.09 -0.23
Operating Cash Flow to Sales Ratio
 0.04 0.09 4.75 10.36 -2.24
Free Cash Flow Yield
4.80%1.59%18.77%40.74%-78.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.37 -7.57 -4.88 -4.27 -1.33
Price-to-Sales (P/S) Ratio
 5.38 5.68 25.08 25.39 2.86
Price-to-Book (P/B) Ratio
 0.42 0.55 0.28 0.25 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 20.81 62.77 5.33 2.45 -1.27
Price-to-Operating Cash Flow Ratio
 124.86 62.36 5.28 2.45 -1.27
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -1.43 5.56 0.06 <0.01
Price-to-Fair Value
 0.42 0.55 0.28 0.25 0.28
Enterprise Value Multiple
 -11.36 -57.55 -40.19 0.00 -4.96
Enterprise Value
 36.66B 40.20B 30.67B 32.83B 33.87B
EV to EBITDA
 -11.36 -57.55 -40.19 0.00 -4.96
EV to Sales
 18.61 15.05 86.12 107.06 9.90
EV to Free Cash Flow
 71.98 166.19 18.29 10.35 -4.41
EV to Operating Cash Flow
 431.82 165.09 18.13 10.33 -4.41
Tangible Book Value Per Share
 15.59 16.78 19.37 20.24 21.09
Shareholders’ Equity Per Share
 15.01 16.26 18.95 18.39 20.47
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.05 0.14 -0.05 0.11
Revenue Per Share
 1.17 1.59 0.21 0.18 2.03
Net Income Per Share
 -2.57 -1.14 -1.09 -1.08 -4.36
Tax Burden
 1.09 1.16 0.84 1.08 0.85
Interest Burden
 1.23 2.23 2.81 30.65 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.76 2.12 5.34 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.13 -0.92 -1.88 1.03
Currency in HKD