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China Everbright Greentech Ltd. (HK:1257)
:1257
Hong Kong Market
1257
China Everbright Greentech Ltd.
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China Everbright Greentech Ltd. (1257) Ratios

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China Everbright Greentech Ltd. Ratios

HK:1257's free cash flow for Q2 2026 was HK$0.22. For the 2026 fiscal year, HK:1257's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.30 1.25 1.12 1.37
Quick Ratio
 1.21 1.26 1.22 1.09 1.33
Cash Ratio
 0.22 0.25 0.16 0.18 0.21
Solvency Ratio
 0.05 0.04 0.02 0.02 0.05
Operating Cash Flow Ratio
 0.33 0.37 0.14 >-0.01 -0.05
Short-Term Operating Cash Flow Coverage
 0.43 0.50 0.19 -0.01 -0.07
Net Current Asset Value
HK$ -9.08BHK$ -12.78BHK$ -11.75BHK$ -12.92BHK$ -13.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.63 0.58 0.58 0.53
Debt-to-Equity Ratio
 1.34 2.28 1.83 1.92 1.57
Debt-to-Capital Ratio
 0.57 0.70 0.65 0.66 0.61
Long-Term Debt-to-Capital Ratio
 0.43 0.61 0.54 0.52 0.53
Financial Leverage Ratio
 2.59 3.64 3.16 3.29 2.97
Debt Service Coverage Ratio
 0.23 0.28 0.14 0.13 0.31
Interest Coverage Ratio
 2.35 2.42 1.27 1.34 1.86
Debt to Market Cap
 12.22 10.27 10.37 10.09 4.76
Interest Debt Per Share
 9.18 10.76 10.55 11.61 10.41
Net Debt to EBITDA
 7.81 8.71 19.42 14.37 8.67
Profitability Margins
Gross Profit Margin
21.77%22.79%20.92%22.66%20.92%
EBIT Margin
17.47%19.98%1.30%6.40%15.55%
EBITDA Margin
30.40%33.01%14.31%19.12%27.04%
Operating Profit Margin
17.47%19.78%14.02%14.57%17.10%
Pretax Profit Margin
4.25%2.78%-10.22%-4.49%6.34%
Net Profit Margin
3.20%2.51%-5.95%-3.97%4.43%
Continuous Operations Profit Margin
2.13%0.80%-7.25%-3.98%4.29%
Net Income Per EBT
75.26%90.21%58.24%88.49%69.81%
EBT Per EBIT
24.33%14.06%-72.92%-30.82%37.07%
Return on Assets (ROA)
0.61%0.49%-1.14%-0.76%0.91%
Return on Equity (ROE)
1.88%1.78%-3.61%-2.50%2.70%
Return on Capital Employed (ROCE)
4.70%5.27%3.76%4.13%4.57%
Return on Invested Capital (ROIC)
1.80%1.18%2.19%2.66%2.59%
Return on Tangible Assets
0.91%0.72%-1.69%-1.13%1.42%
Earnings Yield
14.46%8.01%-20.52%-13.16%8.17%
Efficiency Ratios
Receivables Turnover
 0.72 0.75 0.64 1.32 0.87
Payables Turnover
 4.32 4.16 4.14 3.97 3.43
Inventory Turnover
 13.88 15.33 14.60 16.10 16.84
Fixed Asset Turnover
 1.70 1.67 1.54 1.49 1.59
Asset Turnover
 0.19 0.19 0.19 0.19 0.21
Working Capital Turnover Ratio
 2.58 2.49 3.36 3.09 2.43
Cash Conversion Cycle
 449.91 420.50 505.13 208.12 335.35
Days of Sales Outstanding
 508.12 484.48 568.31 277.39 420.17
Days of Inventory Outstanding
 26.30 23.80 25.00 22.67 21.68
Days of Payables Outstanding
 84.51 87.79 88.17 91.94 106.50
Operating Cycle
 534.42 508.29 593.30 300.06 441.85
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.67 0.71 -0.06 -0.20
Free Cash Flow Per Share
 1.52 1.45 0.42 -0.72 -0.96
CapEx Per Share
 0.12 0.22 0.29 0.66 0.75
Free Cash Flow to Operating Cash Flow
 0.92 0.87 0.59 11.84 4.70
Dividend Paid and CapEx Coverage Ratio
 8.50 6.63 2.35 -0.09 -0.25
Capital Expenditure Coverage Ratio
 13.19 7.46 2.46 -0.09 -0.27
Operating Cash Flow Coverage Ratio
 0.18 0.16 0.07 >-0.01 -0.02
Operating Cash Flow to Sales Ratio
 0.50 0.51 0.21 -0.02 -0.05
Free Cash Flow Yield
207.73%141.96%43.12%-64.84%-45.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.83 18.65 -4.87 -7.60 12.24
Price-to-Sales (P/S) Ratio
 0.22 0.31 0.29 0.30 0.54
Price-to-Book (P/B) Ratio
 0.11 0.22 0.18 0.19 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.48 0.70 2.32 -1.54 -2.21
Price-to-Operating Cash Flow Ratio
 0.44 0.61 1.38 -18.26 -10.38
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.15 -0.15 0.04 -0.17
Enterprise Value Multiple
 8.53 9.66 21.45 15.95 10.67
Enterprise Value
 17.70B 21.46B 21.42B 23.15B 23.22B
EV to EBITDA
 8.53 9.66 21.45 15.95 10.67
EV to Sales
 2.59 3.19 3.07 3.05 2.89
EV to Free Cash Flow
 5.65 7.17 24.53 -15.57 -11.76
EV to Operating Cash Flow
 5.22 6.21 14.57 -184.32 -55.31
Tangible Book Value Per Share
 1.06 -0.79 -0.02 -0.29 -0.27
Shareholders’ Equity Per Share
 6.65 4.60 5.57 5.85 6.38
Tax and Other Ratios
Effective Tax Rate
 0.50 0.71 0.24 0.11 0.32
Revenue Per Share
 3.30 3.26 3.38 3.67 3.90
Net Income Per Share
 0.11 0.08 -0.20 -0.15 0.17
Tax Burden
 0.75 0.90 0.58 0.88 0.70
Interest Burden
 0.24 0.14 -7.87 -0.70 0.41
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.07 0.08 0.07 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 28.81 18.47 -3.54 0.42 -0.82
Currency in HKD