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0257 Stock Chart & Stats
HK$4.97
HK$0.03(0.60%)
At close: 4:00 PM EDT
HK$4.97
HK$0.03(0.60%)
Day’s Range― - ―
52-Week RangeHK$4.11 - HK$5.90
Previous CloseN/A
Volume4.08M
Average Volume (3M)16.12M
Market Cap
HK$30.04B
Enterprise ValueHK$127.63K
Total Cash (Recent Filing)HK$10.52B
Total Debt (Recent Filing)HK$96.41B
Price to Earnings (P/E)7.6
Beta0.32
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.52%
Share Statistics
EPS (TTM)0.64
Shares Outstanding6,142,975,000
10 Day Avg. Volume10,739,244
30 Day Avg. Volume16,121,288
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)0.57
Price to Sales (P/S)1.08
P/FCF Ratio2.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.80Price Target Upside16.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.69
Revenue Forecast (FY)HK$29.28B
Bulls Say, Bears Say
Bulls Say
Diversified Holding-company ModelAs an investment holding company with stakes across banking, securities, asset management and insurance, the firm collects dividends, equity-method profits and fees. This diversified income base smooths cash flows and reduces single-sector risk, supporting durable earnings stability.
Improved Profitability / MarginsMargin expansion to roughly 15% in 2025 reflects better operating efficiency or higher-quality earnings. Sustained higher margins increase cash conversion and resilience to revenue softness, allowing the company to preserve profits through cyclical downturns and support stakeholder returns.
Strong Free-cash-flow ReboundA meaningful FCF turnaround to ~10.3B provides durable financial flexibility to service debt, fund dividends and reinvest selectively. Strong cash generation validates earnings quality and creates a buffer against shocks, improving near-term balance-sheet management options.
Bears Say
Multi-year Revenue DeclineSustained revenue declines reduce visibility on future earnings and constrain the scalability of fixed-cost leverage. Even with margin gains, shrinking sales limit organic growth, narrow the opportunity set for reinvestment, and make performance more dependent on portfolio rotations or disposals.
Elevated LeverageHigh debt relative to equity increases interest expense sensitivity and reduces maneuverability for acquisitions or capital returns. Elevated leverage heightens vulnerability to rising rates or tighter credit, limiting strategic choices and pressuring liquidity during adverse cycles.
Uneven Cash-flow HistoryAlthough FCF rebounded in 2025, prior years of negative cash flow indicate volatility from working-capital swings and investment timing. That unevenness raises the risk that cash generation could deteriorate again, challenging dividend sustainability and debt servicing in weaker periods.
China Everbright News
0257 FAQ
What was China Everbright’s price range in the past 12 months?
China Everbright lowest stock price was HK$4.11 and its highest was HK$5.90 in the past 12 months.
What is China Everbright’s market cap?
China Everbright’s market cap is HK$30.04B.
When is China Everbright’s upcoming earnings report date?
China Everbright’s upcoming earnings report date is Aug 28, 2026 which is in 18 days.
How were China Everbright’s earnings last quarter?
China Everbright released its earnings results on Mar 20, 2026. The company reported HK$0.28 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is China Everbright overvalued?
According to Wall Street analysts China Everbright’s price is currently Undervalued.
Does China Everbright pay dividends?
China Everbright pays a Semiannually dividend of HK$0.12 which represents an annual dividend yield of 5.52%. See more information on China Everbright dividends here
What is China Everbright’s EPS estimate?
China Everbright’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Everbright have?
China Everbright has 6,142,975,000 shares outstanding.
What happened to China Everbright’s price movement after its last earnings report?
China Everbright reported an EPS of HK$0.28 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3%.
Which hedge fund is a major shareholder of China Everbright?
Currently, no hedge funds are holding shares in HK:0257
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
48.00%
12-Months-Change
Fundamentals
Return on Equity
5.52%
Trailing 12-Months
Asset Growth
1.47%
Trailing 12-Months
Company Description
China Everbright
China Everbright Limited (0257) is an investment holding company within the China Everbright Group that operates primarily across financial services and strategic investments. Through its subsidiaries and associates, the company participates in businesses spanning banking, securities and wealth management, insurance, asset management, and related financial services, alongside investment activities in other sectors.
0257 Stock 12 Month Forecast
Average Price Target
HK$5.80
▲(16.70% Upside)
Technical Analysis
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