Want to see HK:0165 full AI Analyst Report?
0165 Stock Chart & Stats
HK$5.94
HK$0.19(3.16%)
At close: 4:00 PM EDT
HK$5.94
HK$0.19(3.16%)
Day’s Range― - ―
52-Week RangeHK$5.13 - HK$13.24
Previous CloseN/A
Volume13.08M
Average Volume (3M)7.70M
Market Cap
HK$10.84B
Enterprise ValueHK$30.17K
Total Cash (Recent Filing)HK$13.30B
Total Debt (Recent Filing)HK$33.71B
Price to Earnings (P/E)―
Beta1.70
Next Earnings
Mar 12, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.56%
Share Statistics
EPS (TTM)-2.65
Shares Outstanding1,685,253,700
10 Day Avg. Volume8,798,983
30 Day Avg. Volume7,700,563
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
HK$8.00Price Target Upside34.68% 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
Revenue RecoveryThe 2025 revenue rebound indicates that the underlying portfolio and financial-services platform can recover activity after weaker periods. If sustained, renewed top-line growth could improve operating leverage, support investment capacity, and provide a foundation for rebuilding earnings over the next several quarters.
Recent Free Cash FlowPositive free cash flow across the latest three reported years provides an important counterweight to accounting losses and suggests the business has generated cash from operations and investments recently. Continued cash generation would strengthen funding flexibility and reduce reliance on external capital.
Diversified Financial PlatformExposure across multiple financial-services and investment activities gives China Everbright more than one potential source of income, including interest, fees, insurance income, and investment returns. This breadth can support resilience when conditions weaken in a single business line, provided subsidiaries perform effectively.
Bears Say
Persistent LossesFour consecutive years of net losses show that the recent revenue recovery has not yet translated into sustainable profitability. Persistent losses weaken retained capital, limit internal funding for growth, and indicate that earnings quality remains fragile over the next several reporting periods.
Deeply Negative MarginA net margin near negative 72% signals that the company is retaining very little economic value from its revenue base after expenses and other results. Such a severe loss rate can consume capital quickly and makes the durability of any future recovery highly dependent on material operating improvement.
Rising Leverage And Volatile Cash FlowHigher leverage reduces the cushion available to shareholders while the sharp decline in 2025 free cash flow weakens confidence in recurring cash generation. Together, these trends can constrain capital allocation and make it harder to absorb prolonged losses or weaker performance in investee businesses.
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$5.13 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$10.84B.
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 186 days.
How were China Everbright Limited’s earnings last quarter?
China Everbright Limited released its earnings results on Aug 27, 2026. The company reported -HK$1.222 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 pays a Semiannually dividend of HK$0.04 which represents an annual dividend yield of 1.56%. 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$1.222 in its last earnings report. Following the earnings report the stock price went up 4.485%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.90%
12-Months-Change
Fundamentals
Return on Equity
1.56%
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.
0165 Stock 12 Month Forecast
Average Price Target
HK$8.00
▲(34.68% Upside)
Technical Analysis
China Cinda Asset Management Co
―
Value Partners Group
―
Shandong International Trust Corp. Class H
―
China Financial Leasing Group Ltd
―
China Huarong Asset Management Co., Ltd. Class H
―