China Everbright Limited (HK:0165)
:0165
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0165 Stock Chart & Stats
HK$9.29
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$9.29
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$5.15 - HK$13.24
Previous CloseN/A
Volume1.56M
Average Volume (3M)24.94M
Market Cap
HK$9.72B
Enterprise ValueHK$35.28B
Total Cash (Recent Filing)HK$13.97B
Total Debt (Recent Filing)HK$33.55B
Price to Earnings (P/E)―
Beta1.79
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)-1.19
Shares Outstanding1,685,253,700
10 Day Avg. Volume13,937,282
30 Day Avg. Volume24,943,092
Financial Highlights & Ratios
PEG Ratio-1.49
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
HK$9.65Price Target Upside3.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.47
Revenue Forecast (FY)HK$5.92B
Bulls Say, Bears Say
Bulls Say
Diversified Financial-services PlatformChina Everbright’s broad footprint across banking, securities, asset/wealth management and insurance provides multiple, structurally different revenue streams. This diversification reduces dependence on any single market cycle and supports resilient fee, interest and investment income over a multi-month horizon.
Revenue Rebound And Recent Positive Free Cash FlowA clear revenue recovery in 2025 combined with generally positive free cash flow through 2023–2025 shows the business can generate operating liquidity despite accounting losses. Durable cash generation, even if variable, provides capacity to fund operations, investments or gradual balance-sheet repair.
Sizable Equity Capital Provides A BufferA substantial equity base versus assets gives the company capital cushion to absorb losses and maintain regulatory and operating requirements. That buffer supports continuing strategic investments and reduces immediate insolvency risk while management works to restore profitability.
Bears Say
Persistent Multi-year Net Losses And Deeply Negative MarginsFour consecutive years of net losses and a very large negative net margin indicate fundamental profitability problems. This persistent unprofitability erodes retained earnings, depresses returns on capital, and undermines the firm’s ability to self-fund growth or consistently support dividends over the medium term.
Rising Leverage Increases Financial RiskAn increasing debt-to-equity ratio reduces financial flexibility and raises interest and refinancing risks. With weak profitability and volatile cash flow, higher leverage amplifies downside risk during adverse capital-market or rate conditions and constrains strategic options.
Volatile Cash Generation Undermines DurabilityLarge year-to-year swings in operating and free cash flow weaken confidence in the company’s ability to finance operations and reduce debt consistently. Volatility complicates planning, increases dependence on external funding, and raises the risk that shortfalls force asset sales or dilutive capital raises.
China Everbright News
0165 FAQ
What was China Everbright Limited’s price range in the past 12 months?
China Everbright Limited lowest stock price was HK$5.15 and its highest was HK$13.24 in the past 12 months.
What is China Everbright Limited’s market cap?
China Everbright Limited’s market cap is HK$9.72B.
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 75 days.
How were China Everbright Limited’s earnings last quarter?
China Everbright Limited released its earnings results on Mar 26, 2026. The company reported -HK$1.428 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$1.428.
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 pays a Quarterly dividend of HK$0.05 which represents an annual dividend yield of 1.07%. See more information on China Everbright Limited dividends here
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 -HK$1.428 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.265%.
Which hedge fund is a major shareholder of China Everbright Limited?
Currently, no hedge funds are holding shares in HK:0165
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
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Analyst Consensus
Moderate Buy
Average Price Target:
HK$9.65 (3.88% Upside)
HK$9.65 (3.88% Upside)
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
116.74%
12-Months-Change
Fundamentals
Return on Equity
-6.64%
Trailing 12-Months
Asset Growth
-1.41%
Trailing 12-Months
Company Description
China Everbright Limited
China Everbright Limited, through its subsidiaries, engages in the investment activities and provision of financial services in Hong Kong and Mainland China. 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, mezzanine fund, and others. It also 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 related to absolute return funds, bond funds, and equity funds, as well as offers management, treasury management, money lending, fund management, property and project investment, venture capital, leasing, and consultancy services. The company was founded in 1997 and is headquartered in Hong Kong, Hong Kong. China Everbright Limited is a subsidiary of Honorich Holdings Limited.
0165 Stock 12 Month Forecast
Average Price Target
HK$9.65
▲(3.88% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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