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Everbright Grand China Assets Ltd. (HK:3699)
:3699
Hong Kong Market
3699
Everbright Grand China Assets Ltd.
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Everbright Grand China Assets Ltd. (3699) Ratios

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Everbright Grand China Assets Ltd. Ratios

HK:3699's free cash flow for Q2 2026 was ¥0.72. For the 2026 fiscal year, HK:3699's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 235.87 213.08 46.81 8.97 56.54
Quick Ratio
 235.87 213.08 46.81 8.97 56.54
Cash Ratio
 49.15 115.80 46.81 8.61 56.54
Solvency Ratio
 0.08 0.09 0.12 0.09 0.11
Operating Cash Flow Ratio
 8.64 12.88 1.74 0.54 2.98
Short-Term Operating Cash Flow Coverage
 8.64 12.88 38.41 11.38 9.59
Net Current Asset Value
¥ 14.06M¥ 15.41M¥ 14.15M¥ 9.50M¥ -1.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.22 1.23 1.22 1.23 1.22
Debt Service Coverage Ratio
 17.49 17.72 110.13 16.37 16.71
Interest Coverage Ratio
 519.23 618.49 1.62K 642.27 125.69
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.62 -3.91 -7.57 -7.97 -7.00
Profitability Margins
Gross Profit Margin
87.46%100.00%100.00%74.00%73.64%
EBIT Margin
60.83%63.18%63.44%56.29%55.52%
EBITDA Margin
63.59%65.93%66.57%59.22%58.02%
Operating Profit Margin
55.80%63.18%63.44%56.29%55.52%
Pretax Profit Margin
61.34%63.07%63.40%56.20%55.08%
Net Profit Margin
37.79%39.11%55.02%41.17%42.17%
Continuous Operations Profit Margin
37.79%39.11%55.02%41.17%42.17%
Net Income Per EBT
61.61%62.01%86.78%73.25%76.56%
EBT Per EBIT
109.93%99.84%99.94%99.84%99.20%
Return on Assets (ROA)
1.43%1.59%2.09%1.61%1.87%
Return on Equity (ROE)
1.75%1.95%2.55%1.98%2.28%
Return on Capital Employed (ROCE)
2.11%2.58%2.42%2.25%2.47%
Return on Invested Capital (ROIC)
1.30%1.60%2.10%1.65%1.90%
Return on Tangible Assets
1.43%1.59%2.09%1.61%1.87%
Earnings Yield
9.33%12.63%17.16%11.46%12.86%
Efficiency Ratios
Receivables Turnover
 6.20 8.93 5.47 20.96 6.53
Payables Turnover
 0.00 53.83 44.18 18.04 22.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.44 13.24 0.05 15.82 0.05
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.19 0.21 0.21 0.22 0.28
Cash Conversion Cycle
 58.91 34.10 58.45 -2.81 39.49
Days of Sales Outstanding
 58.91 40.88 66.71 17.42 55.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 6.78 8.26 20.23 16.44
Operating Cycle
 58.91 40.88 66.71 17.42 55.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 0.02 0.03 0.03
Free Cash Flow Per Share
 0.02 0.03 0.02 0.03 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 1.00 0.99 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 0.91 1.55 1.39 1.03 2.56
Capital Expenditure Coverage Ratio
 38.26 316.83 79.13 36.03 182.65
Operating Cash Flow Coverage Ratio
 4.72 5.87 40.88 9.74 4.37
Operating Cash Flow to Sales Ratio
 0.19 0.29 0.19 0.30 0.22
Free Cash Flow Yield
4.53%9.40%5.79%8.05%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.70 7.93 5.83 8.72 7.78
Price-to-Sales (P/S) Ratio
 4.05 3.10 3.21 3.59 3.28
Price-to-Book (P/B) Ratio
 0.19 0.15 0.15 0.17 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 22.04 10.64 17.28 12.42 15.23
Price-to-Operating Cash Flow Ratio
 21.46 10.61 17.06 12.08 15.14
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.35 0.19 -0.68 -0.24
Enterprise Value Multiple
 4.74 0.79 -2.75 -1.91 -1.35
Enterprise Value
 139.09M 26.07M -84.12M -52.80M -40.83M
EV to EBITDA
 4.74 0.79 -2.75 -1.91 -1.35
EV to Sales
 3.02 0.52 -1.83 -1.13 -0.78
EV to Free Cash Flow
 16.43 1.79 -9.88 -3.90 -3.63
EV to Operating Cash Flow
 16.00 1.79 -9.75 -3.80 -3.61
Tangible Book Value Per Share
 2.26 2.26 2.25 2.20 2.19
Shareholders’ Equity Per Share
 2.26 2.26 2.25 2.20 2.19
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.13 0.27 0.23
Revenue Per Share
 0.10 0.11 0.10 0.11 0.12
Net Income Per Share
 0.04 0.04 0.06 0.04 0.05
Tax Burden
 0.62 0.62 0.87 0.73 0.77
Interest Burden
 1.01 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.37 0.41 0.41 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.46 0.30 0.72 0.51
Currency in CNY