Want to see HK:0257 full AI Analyst Report?
Total Valuation
China Everbright has a market cap or net worth of HK$28.04B. The enterprise value is HK$129.75B.
Market CapHK$28.04B
Enterprise ValueHK$129.75B
Share Statistics
China Everbright has 6,142,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,142,975,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
China Everbright’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.79M
Profits Per Employee366.94K
Employee Count15,400
Asset Turnover0.15
Inventory Turnover17.80
Valuation Ratios
The current PE Ratio of China Everbright is 6.7. China Everbright’s PEG ratio is 0.46.
PE Ratio6.7
PS Ratio1.08
PB Ratio0.57
Price to FCF2.88
Price to Operating Cash Flow2.65
PEG Ratio0.46
Income Statement
In the last 12 months, China Everbright had revenue of 27.52B and earned 4.11B in profits. Earnings per share was 0.64.
Revenue27.52B
Gross Profit11.09B
Operating Income8.43B
Pretax Income5.65B
Net Income4.11B
EBITDA10.66B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 10.57B and capital expenditures -430.59M, giving a free cash flow of 10.14B billion.
Operating Cash Flow10.57B
Free Cash Flow10.14B
Free Cash Flow per Share1.65
Dividends & Yields
China Everbright pays an annual dividend of HK$0.16, resulting in a dividend yield of 6.13%
Dividend Per ShareHK$0.16
Dividend Yield6.13%
Payout Ratio41.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change4.10%
50-Day Moving Average4.77
200-Day Moving Average4.84
Relative Strength Index (RSI)41.40
Average Volume (3m)7.99M
Important Dates
China Everbright upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Everbright as a current ratio of 1.07, with Debt / Equity ratio of 172.40%
Current Ratio1.07
Quick Ratio1.05
Debt to Market Cap3.26
Net Debt to EBITDA8.06
Interest Coverage Ratio3.52
Taxes
In the past 12 months, China Everbright has paid 946.32M in taxes.
Income Tax946.32M
Effective Tax Rate0.17
Enterprise Valuation
China Everbright EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 11.25.
EV to Sales4.20
EV to EBITDA10.83
EV to Free Cash Flow11.25
EV to Operating Cash Flow9.52
Balance Sheet
China Everbright has HK$9.92B in cash and marketable securities with HK$98.34B in debt, giving a net cash position of -HK$88.42B billion.
Cash & Marketable SecuritiesHK$9.92B
Total DebtHK$98.34B
Net Cash-HK$88.42B
Net Cash Per Share-HK$14.39
Tangible Book Value Per ShareHK$5.23
Margins
Gross margin is 39.64%, with operating margin of 30.65%, and net profit margin of 14.92%.
Gross Margin39.64%
Operating Margin30.65%
Pretax Margin20.53%
Net Profit Margin14.92%
EBITDA Margin38.74%
EBIT Margin30.65%
Analyst Forecast
The average price target for China Everbright is HK$6.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$6.46
Price Target Upside24.25% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-5.36%
EPS Growth Forecast32.58%