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China Everbright Bank Co (6818) Ratios
China Everbright Bank Co Ratios
HK:6818's free cash flow for Q3 2026 was $21.88B. For the 2026 fiscal year, HK:6818's free cash flow was decreased by $-2.85B and operating cash flow was $24.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.11 | 5.98 | 5.88 | 7.70 |
| Quick Ratio | 0.24 | 0.11 | 5.98 | 5.88 | 7.70 |
| Cash Ratio | 0.14 | 0.11 | 5.98 | 5.88 | 7.70 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | -0.04 | -0.04 | -0.63 | -1.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.47T | $ -5.85T | $ -5.68T | $ -5.26T | $ -4.84T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.04 | 0.19 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 2.56 | 0.50 | 2.36 | 2.12 | 1.98 |
| Debt-to-Capital Ratio | 0.72 | 0.33 | 0.70 | 0.68 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.33 | 0.70 | 0.68 | 0.17 |
| Financial Leverage Ratio | 11.85 | 11.84 | 12.26 | 12.41 | 12.23 |
| Debt Service Coverage Ratio | 0.38 | 0.35 | 0.33 | 0.40 | 0.42 |
| Interest Coverage Ratio | 0.42 | 0.37 | 0.35 | 0.44 | 0.45 |
| Debt to Market Cap | 7.07 | 1.75 | 9.46 | 7.65 | 0.65 |
| Interest Debt Per Share | 24.89 | 7.28 | 21.69 | 17.98 | 16.04 |
| Net Debt to EBITDA | 16.30 | -3.88 | 13.65 | 8.87 | 6.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.48% | 49.64% | 50.40% | 54.30% | 56.60% |
| EBIT Margin | 20.25% | 18.87% | 17.22% | 20.03% | 19.61% |
| EBITDA Margin | 22.86% | 21.24% | 19.40% | 22.17% | 21.62% |
| Operating Profit Margin | 20.25% | 18.87% | 17.22% | 20.03% | 19.61% |
| Pretax Profit Margin | 20.25% | 18.87% | 17.22% | 20.03% | 19.61% |
| Net Profit Margin | 15.82% | 15.29% | 14.12% | 16.04% | 16.08% |
| Continuous Operations Profit Margin | 15.95% | 15.37% | 14.21% | 16.12% | 16.16% |
| Net Income Per EBT | 78.14% | 81.00% | 81.98% | 80.06% | 81.99% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.54% | 0.60% | 0.60% | 0.71% | 0.74% |
| Return on Equity (ROE) | 6.42% | 7.09% | 7.38% | 8.82% | 9.00% |
| Return on Capital Employed (ROCE) | 1.96% | 2.20% | 0.74% | 0.90% | 0.91% |
| Return on Invested Capital (ROIC) | 1.55% | 1.79% | 1.50% | 1.77% | 1.83% |
| Return on Tangible Assets | 0.54% | 0.60% | 0.60% | 0.71% | 0.74% |
| Earnings Yield | 17.74% | 24.88% | 29.59% | 31.88% | 28.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.02 | 7.02 | 7.97 | 7.66 | 7.48 |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.06 | -0.15 | 0.65 | 0.60 | 0.58 |
| Cash Conversion Cycle | 69.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 69.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 69.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.43 | -3.47 | -0.05 | -0.84 | -1.68 |
| Free Cash Flow Per Share | 2.32 | -3.63 | -0.13 | -0.91 | -1.76 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | -3.87 | -0.17 | -2.77 | -5.22 |
| Capital Expenditure Coverage Ratio | 21.69 | -21.79 | -0.70 | -12.08 | -20.97 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.70 | -0.00 | -0.05 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.66 | -0.75 | -0.01 | -0.20 | -0.42 |
| Free Cash Flow Yield | 71.00% | -127.81% | -6.36% | -43.45% | -78.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.64 | 3.99 | 3.38 | 3.14 | 3.46 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.61 | 0.48 | 0.50 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.29 | 0.25 | 0.28 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.41 | -0.78 | -15.72 | -2.30 | -1.28 |
| Price-to-Operating Cash Flow Ratio | 1.34 | -0.82 | -38.15 | -2.49 | -1.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.24 | -0.19 | 0.74 | 0.78 |
| Enterprise Value Multiple | 20.21 | -0.98 | 16.11 | 11.14 | 9.07 |
| Enterprise Value | 1.13T | -56.92B | 903.46B | 689.60B | 529.77B |
| EV to EBITDA | 20.21 | -0.98 | 16.11 | 11.14 | 9.07 |
| EV to Sales | 4.62 | -0.21 | 3.13 | 2.47 | 1.96 |
| EV to Free Cash Flow | 7.29 | 0.27 | -103.04 | -11.29 | -4.51 |
| EV to Operating Cash Flow | 6.96 | 0.28 | -249.99 | -12.23 | -4.72 |
| Tangible Book Value Per Share | 8.98 | 9.88 | 8.23 | 7.55 | 7.19 |
| Shareholders’ Equity Per Share | 9.03 | 9.95 | 8.28 | 7.59 | 7.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.17 | 0.20 | 0.18 |
| Revenue Per Share | 3.67 | 4.62 | 4.33 | 4.18 | 4.04 |
| Net Income Per Share | 0.58 | 0.71 | 0.61 | 0.67 | 0.65 |
| Tax Burden | 0.78 | 0.81 | 0.82 | 0.80 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.14 | 0.12 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.16 | -4.89 | -0.09 | -1.25 | -2.57 |
Currency in CNY