Everbright Grand China Assets Ltd. (3699) Stock Statistics & Valuation Metrics

Everbright Grand China Assets Ltd. has a market cap or net worth of HKD 229.53M. The enterprise value is -HKD 97.97M.

Market Cap

HKD 229.53M

Enterprise Value

-HKD 97.97M

Everbright Grand China Assets Ltd. has 441,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

441,400,000

Owned by Insiders

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Owned by Institutions

―

Everbright Grand China Assets Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.60%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

466.63K

Profits Per Employee

182.50K

Employee Count

107

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Everbright Grand China Assets Ltd. is 11.15. Everbright Grand China Assets Ltd.’s PEG ratio is -0.41.

PE Ratio

11.15

PS Ratio

4.21

PB Ratio

0.19

Price to FCF

22.96

Price to Operating Cash Flow

22.36

PEG Ratio

-0.41

In the last 12 months, Everbright Grand China Assets Ltd. had revenue of 49.93M and earned 19.53M in profits. Earnings per share was 0.04.

Revenue

49.93M

Gross Profit

49.93M

Operating Income

31.54M

Pretax Income

31.49M

Net Income

19.53M

EBITDA

32.92M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 8.69M and capital expenditures -227,200, giving a free cash flow of 8.46M billion.

Operating Cash Flow

8.69M

Free Cash Flow

8.46M

Free Cash Flow per Share

0.02

Everbright Grand China Assets Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of 3.56%

Dividend Per Share

HKD 0.01

Dividend Yield

3.56%

Payout Ratio

13.56%

Free Cash Flow Yield

4.36%

Earnings Yield

8.97%

Beta

0.51

52-Week Price Change

33.33%

50-Day Moving Average

0.47

200-Day Moving Average

0.40

Relative Strength Index (RSI)

58.12

Average Volume (3m)

136.44K

Everbright Grand China Assets Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Oct 09, 2025

Everbright Grand China Assets Ltd. as a current ratio of 213.08, with Debt / Equity ratio of 0.25%

Current Ratio

213.08

Quick Ratio

213.08

Debt to Market Cap

0.01

Net Debt to EBITDA

-3.91

Interest Coverage Ratio

618.49

In the past 12 months, Everbright Grand China Assets Ltd. has paid 11.96M in taxes.

Income Tax

11.96M

Effective Tax Rate

0.38

Everbright Grand China Assets Ltd. EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 17.34.

EV to Sales

3.18

EV to EBITDA

5.00

EV to Free Cash Flow

17.34

EV to Operating Cash Flow

16.89

Everbright Grand China Assets Ltd. has HKD 229.79M in cash and marketable securities with HKD 1.84M in debt, giving a net cash position of HKD 227.95M billion.

Cash & Marketable Securities

HKD 229.79M

Total Debt

HKD 1.84M

Net Cash

HKD 227.95M

Net Cash Per Share

HKD 0.52

Tangible Book Value Per Share

HKD 2.26

Gross margin is 87.46%, with operating margin of 55.80%, and net profit margin of 37.79%.

Gross Margin

87.46%

Operating Margin

55.80%

Pretax Margin

61.34%

Net Profit Margin

37.79%

EBITDA Margin

63.62%

EBIT Margin

60.83%

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 Count

―

Revenue Growth Forecast

-2.10%

EPS Growth Forecast

-25.04%

Smart Score

7

AI Score

79