Want to see HK:0165 full AI Analyst Report?
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$5.13 - HK$13.24
Previous CloseN/A
Volume1.56M
Average Volume (3M)24.94M
Market Cap
HK$9.72B
Enterprise ValueHK$35.18B
Total Cash (Recent Filing)HK$13.97B
Total Debt (Recent Filing)HK$33.55B
Price to Earnings (P/E)―
Beta1.73
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.7%
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-1.43
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$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
Business Model / Group AffiliationAs an Everbright Group investment holding company focused on asset management and related financial services, the firm benefits from group distribution, brand and cross‑business deal flow. Those structural ties support client access and product distribution over the medium term.
Revenue RecoveryA clear revenue rebound in 2025 indicates improved top‑line traction for core businesses. Sustained revenue growth helps rebuild fee income, stabilise margins over time, and provides a stronger base for returning to profitability if cost discipline continues.
Positive Free Cash Flow HistoryDespite accounting losses, the company generated positive free cash flow across 2023–2025, which supports operational liquidity, funds reinvestment, and reduces immediate financing pressure. Durable cash generation is a key buffer while profitability recovers.
Bears Say
Multi‑year Net LossesFour consecutive years of net losses and a deeply negative recent margin indicate structural profitability issues. Persistent losses erode retained capital, constrain reinvestment, and require either sustained cash generation or capital actions to restore long‑term financial health.
Rising LeverageIncreasing debt-to-equity raises financial risk and reduces flexibility. Higher leverage amplifies sensitivity to earnings volatility, increases interest burden, and limits the company's ability to fund growth or absorb further shocks without raising costly capital or selling assets.
Volatile Cash GenerationLarge year-to-year swings in operating and free cash flow reduce confidence in sustainability of liquidity. Volatility complicates planning, may force precautionary financing or asset disposals, and weakens the firm’s ability to fund growth or repair the balance sheet reliably.
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$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 29 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 1.7%. 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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
116.74%
12-Months-Change
Fundamentals
Return on Equity
1.70%
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.
0165 Stock 12 Month Forecast
Average Price Target
HK$9.65
▲(3.88% 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
―







