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Total Valuation
China Everbright Bank Co has a market cap or net worth of HK$194.14B. The enterprise value is HK$2.24T.
Market CapHK$194.14B
Enterprise ValueHK$2.24T
Share Statistics
China Everbright Bank Co has 12,678,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,678,735,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Everbright Bank Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.11M
Profits Per Employee815.74K
Employee Count47,982
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Everbright Bank Co is 5.0. China Everbright Bank Co’s PEG ratio is -0.31.
PE Ratio5.0
PS Ratio0.89
PB Ratio0.36
Price to Fair Value0.36
Price to FCF1.41
Price to Operating Cash Flow2.51
PEG Ratio-0.31
Income Statement
In the last 12 months, China Everbright Bank Co had revenue of 245.37B and earned 38.83B in profits. Earnings per share was 0.58.
Revenue245.37B
Gross Profit126.31B
Operating Income49.69B
Pretax Income49.69B
Net Income38.83B
EBITDA56.08B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 164.29B and capital expenditures -6.38B, giving a free cash flow of 157.92B billion.
Operating Cash Flow164.29B
Free Cash Flow157.92B
Free Cash Flow per Share12.46
Dividends & Yields
China Everbright Bank Co pays an annual dividend of HK$0.08, resulting in a dividend yield of 5.53%
Dividend Per ShareHK$0.08
Dividend Yield5.53%
Payout Ratio32.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-21.07%
50-Day Moving Average3.17
200-Day Moving Average3.29
Relative Strength Index (RSI)29.13
Average Volume (3m)15.91M
Important Dates
China Everbright Bank Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Everbright Bank Co as a current ratio of 0.24, with Debt / Equity ratio of 442.21%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap7.07
Net Debt to EBITDA16.30
Interest Coverage Ratio0.42
Taxes
In the past 12 months, China Everbright Bank Co has paid 10.55B in taxes.
Income Tax10.55B
Effective Tax Rate0.21
Enterprise Valuation
China Everbright Bank Co EV to EBITDA ratio is 20.21, with an EV/FCF ratio of 7.29.
EV to Sales4.62
EV to EBITDA20.21
EV to Free Cash Flow7.29
EV to Operating Cash Flow6.96
Balance Sheet
China Everbright Bank Co has HK$310.87B in cash and marketable securities with HK$2.36T in debt, giving a net cash position of -HK$2.04T billion.
Cash & Marketable SecuritiesHK$310.87B
Total DebtHK$2.36T
Net Cash-HK$2.04T
Net Cash Per Share-HK$161.25
Tangible Book Value Per ShareHK$8.98
Margins
Gross margin is 61.46%, with operating margin of 20.25%, and net profit margin of 15.82%.
Gross Margin61.46%
Operating Margin20.25%
Pretax Margin20.25%
Net Profit Margin15.82%
EBITDA Margin22.86%
EBIT Margin20.25%
Analyst Forecast
The average price target for China Everbright Bank Co 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-8.64%
EPS Growth Forecast-10.39%