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China Everbright Greentech Ltd. (1257) Ratios
China Everbright Greentech Ltd. Ratios
HK:1257's free cash flow for Q2 2026 was $912.94M. For the 2026 fiscal year, HK:1257's free cash flow was decreased by $-101.90M and operating cash flow was $732.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.25 | 1.12 | 1.37 | 1.38 |
| Quick Ratio | 1.26 | 1.22 | 1.09 | 1.33 | 1.34 |
| Cash Ratio | 0.25 | 0.16 | 0.18 | 0.21 | 0.29 |
| Solvency Ratio | 0.04 | 0.02 | 0.02 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.37 | 0.14 | -0.01 | -0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 0.19 | -0.01 | -0.07 | 0.09 |
| Net Current Asset Value | $ -12.78B | $ -11.75B | $ -12.92B | $ -13.18B | $ -14.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.58 | 0.58 | 0.53 | 0.51 |
| Debt-to-Equity Ratio | 2.28 | 1.83 | 1.92 | 1.57 | 1.50 |
| Debt-to-Capital Ratio | 0.70 | 0.65 | 0.66 | 0.61 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.54 | 0.52 | 0.53 | 0.54 |
| Financial Leverage Ratio | 3.64 | 3.16 | 3.29 | 2.97 | 2.95 |
| Debt Service Coverage Ratio | 0.28 | 0.14 | 0.13 | 0.31 | 0.48 |
| Interest Coverage Ratio | 2.42 | 1.27 | 1.34 | 1.86 | 2.42 |
| Debt to Market Cap | 10.27 | 10.37 | 10.09 | 4.76 | 3.40 |
| Interest Debt Per Share | 10.76 | 10.55 | 11.61 | 10.41 | 10.32 |
| Net Debt to EBITDA | 8.71 | 19.42 | 14.37 | 8.67 | 6.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.79% | 20.92% | 22.66% | 20.92% | 27.77% |
| EBIT Margin | 19.98% | 1.30% | 6.40% | 15.55% | 23.63% |
| EBITDA Margin | 33.01% | 14.31% | 19.12% | 27.04% | 32.48% |
| Operating Profit Margin | 19.78% | 14.02% | 14.57% | 17.10% | 21.23% |
| Pretax Profit Margin | 2.78% | -10.22% | -4.49% | 6.34% | 15.97% |
| Net Profit Margin | 2.51% | -5.95% | -3.97% | 4.43% | 13.15% |
| Continuous Operations Profit Margin | 0.80% | -7.25% | -3.98% | 4.29% | 13.26% |
| Net Income Per EBT | 90.21% | 58.24% | 88.49% | 69.81% | 82.34% |
| EBT Per EBIT | 14.06% | -72.92% | -30.82% | 37.07% | 75.20% |
| Return on Assets (ROA) | 0.49% | -1.14% | -0.76% | 0.91% | 2.74% |
| Return on Equity (ROE) | 1.78% | -3.61% | -2.50% | 2.70% | 8.07% |
| Return on Capital Employed (ROCE) | 5.27% | 3.76% | 4.13% | 4.57% | 5.62% |
| Return on Invested Capital (ROIC) | 1.18% | 2.19% | 2.66% | 2.59% | 4.09% |
| Return on Tangible Assets | 0.72% | -1.69% | -1.13% | 1.42% | 4.38% |
| Earnings Yield | 8.01% | -20.52% | -13.16% | 8.17% | 18.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.75 | 0.64 | 1.32 | 0.87 | 1.04 |
| Payables Turnover | 4.16 | 4.14 | 3.97 | 3.43 | 2.52 |
| Inventory Turnover | 15.33 | 14.60 | 16.10 | 16.84 | 18.62 |
| Fixed Asset Turnover | 1.67 | 1.54 | 1.49 | 1.59 | 1.57 |
| Asset Turnover | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | 2.49 | 3.36 | 3.09 | 2.43 | 2.48 |
| Cash Conversion Cycle | 420.50 | 505.13 | 208.12 | 335.35 | 226.35 |
| Days of Sales Outstanding | 484.48 | 568.31 | 277.39 | 420.17 | 351.52 |
| Days of Inventory Outstanding | 23.80 | 25.00 | 22.67 | 21.68 | 19.60 |
| Days of Payables Outstanding | 87.79 | 88.17 | 91.94 | 106.50 | 144.77 |
| Operating Cycle | 508.29 | 593.30 | 300.06 | 441.85 | 371.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 0.71 | -0.06 | -0.20 | 0.21 |
| Free Cash Flow Per Share | 1.45 | 0.42 | -0.72 | -0.96 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | 6.63 | 2.35 | -0.09 | -0.25 | 0.14 |
| Capital Expenditure Coverage Ratio | 7.46 | 2.46 | -0.09 | -0.27 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.07 | -0.01 | -0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.21 | -0.02 | -0.05 | 0.05 |
| Free Cash Flow Yield | 141.96% | 43.12% | -64.84% | -45.28% | -39.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.65 | -4.87 | -7.60 | 12.24 | 5.45 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.29 | 0.30 | 0.54 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.18 | 0.19 | 0.33 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.70 | 2.32 | -1.54 | -2.21 | -2.53 |
| Price-to-Operating Cash Flow Ratio | 0.61 | 1.38 | -18.26 | -10.38 | 14.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -0.15 | 0.04 | -0.17 | -0.21 |
| Enterprise Value Multiple | 9.66 | 21.45 | 15.95 | 10.67 | 8.80 |
| Enterprise Value | 21.46B | 21.42B | 23.15B | 23.22B | 24.15B |
| EV to EBITDA | 9.66 | 21.45 | 15.95 | 10.67 | 8.80 |
| EV to Sales | 3.19 | 3.07 | 3.05 | 2.89 | 2.86 |
| EV to Free Cash Flow | 7.17 | 24.53 | -15.57 | -11.76 | -10.10 |
| EV to Operating Cash Flow | 6.21 | 14.57 | -184.32 | -55.31 | 56.59 |
| Tangible Book Value Per Share | -0.79 | -0.02 | -0.29 | -0.27 | -0.52 |
| Shareholders’ Equity Per Share | 4.60 | 5.57 | 5.85 | 6.38 | 6.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.71 | 0.24 | 0.11 | 0.32 | 0.17 |
| Revenue Per Share | 3.26 | 3.38 | 3.67 | 3.90 | 4.09 |
| Net Income Per Share | 0.08 | -0.20 | -0.15 | 0.17 | 0.54 |
| Tax Burden | 0.90 | 0.58 | 0.88 | 0.70 | 0.82 |
| Interest Burden | 0.14 | -7.87 | -0.70 | 0.41 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 18.47 | -3.54 | 0.42 | -0.82 | 0.32 |
Currency in HKD
