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Everbright Grand China Assets Ltd. (HK:3699)
:3699
Total Valuation
Everbright Grand China Assets Ltd. has a market cap or net worth of HK$154.49M. The enterprise value is -HK$89.44M.
Market CapHK$154.49M
Enterprise Value-HK$89.44M
Share Statistics
Everbright Grand China Assets Ltd. has 441,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Everbright Grand China Assets Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee406.77K
Profits Per Employee167.46K
Employee Count115
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Everbright Grand China Assets Ltd. is ―. Everbright Grand China Assets Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Everbright Grand China Assets Ltd. had revenue of 46.78M and earned 19.26M in profits. Earnings per share was 0.04.
Revenue46.78M
Gross Profit34.62M
Operating Income26.33M
Pretax Income26.29M
Net Income19.26M
EBITDA27.70M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 9.21M and capital expenditures 0.00, giving a free cash flow of 9.21M billion.
Operating Cash Flow9.21M
Free Cash Flow9.21M
Free Cash Flow per Share0.02
Dividends & Yields
Everbright Grand China Assets Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 4.31%
Dividend Per ShareHK$0.015
Dividend Yield4.31%
Payout Ratio11.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-2.78%
50-Day Moving Average0.37
200-Day Moving Average0.37
Relative Strength Index (RSI)44.48
Average Volume (3m)19.73K
Important Dates
Everbright Grand China Assets Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Everbright Grand China Assets Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Everbright Grand China Assets Ltd. has paid 7.03M in taxes.
Income Tax7.03M
Effective Tax Rate―
Enterprise Valuation
Everbright Grand China Assets Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Everbright Grand China Assets Ltd. has HK$223.34M in cash and marketable securities with ¥26.50M in debt, giving a net cash position of -HK$223.34M billion.
Cash & Marketable SecuritiesHK$223.34M
Total Debt¥26.50M
Net Cash-HK$223.34M
Net Cash Per Share-HK$0.51
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Everbright Grand China Assets 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 Forecast-2.69%
EPS Growth Forecast27.31%