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China Ever Grand Financial Leasing Group Co., Ltd. (HK:0379)
:0379
RESEARCH TOOLSreports
Total Valuation
China Ever Grand Financial Leasing Group Co., Ltd. has a market cap or net worth of HK$104.61M. The enterprise value is HK$298.42M.
Market CapHK$104.61M
Enterprise ValueHK$298.42M
Share Statistics
China Ever Grand Financial Leasing Group Co., Ltd. has 1,687,302,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,687,302,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Ever Grand Financial Leasing Group Co., Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -14.27%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-14.27%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.71M
Profits Per Employee-1.37M
Employee Count59
Asset Turnover0.26
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of China Ever Grand Financial Leasing Group Co., Ltd. is -0.69. China Ever Grand Financial Leasing Group Co., Ltd.’s PEG ratio is -0.02.
PE Ratio-0.69
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.16
Price to FCF-3.68
Price to Operating Cash Flow-3.81
PEG Ratio-0.02
Income Statement
In the last 12 months, China Ever Grand Financial Leasing Group Co., Ltd. had revenue of 100.98M and earned -80.81M in profits. Earnings per share was -0.05.
Revenue100.98M
Gross Profit-5.27M
Operating Income-50.15M
Pretax Income-67.77M
Net Income-80.81M
EBITDA-49.13M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -12.24M and capital expenditures 0.00, giving a free cash flow of -12.24M billion.
Operating Cash Flow-12.24M
Free Cash Flow-12.24M
Free Cash Flow per Share>-0.01
Dividends & Yields
China Ever Grand Financial Leasing Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)51.14
Average Volume (3m)275.10K
Important Dates
China Ever Grand Financial Leasing Group Co., Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
China Ever Grand Financial Leasing Group Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 30.29%
Current Ratio1.42
Quick Ratio0.85
Debt to Market Cap0.09
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Ever Grand Financial Leasing Group Co., Ltd. has paid 19.00K in taxes.
Income Tax19.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Ever Grand Financial Leasing Group Co., Ltd. EV to EBITDA ratio is -1.07, with an EV/FCF ratio of 0.00.
EV to Sales0.52
EV to EBITDA-1.07
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Ever Grand Financial Leasing Group Co., Ltd. has HK$16.65M in cash and marketable securities with HK$10.29M in debt, giving a net cash position of -HK$6.36M billion.
Cash & Marketable SecuritiesHK$16.65M
Total DebtHK$10.29M
Net Cash-HK$6.36M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 18.36%, with operating margin of -49.66%, and net profit margin of -80.03%.
Gross Margin18.36%
Operating Margin-49.66%
Pretax Margin-67.11%
Net Profit Margin-80.03%
EBITDA Margin-48.65%
EBIT Margin-49.66%
Analyst Forecast
The average price target for China Ever Grand Financial Leasing Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast91.60%
EPS Growth Forecast-107.36%