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China Everbright (MX:257N)
:257N
Mexico Market
257N
China Everbright
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China Everbright (257N) Ratios

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China Everbright Ratios

MX:257N's free cash flow for Q2 2026 was HK$0.43. For the 2026 fiscal year, MX:257N's free cash flow was decreased by HK$ and operating cash flow was HK$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.07 1.34 1.14 1.07
Quick Ratio
 1.10 1.05 1.31 1.12 1.05
Cash Ratio
 0.20 0.22 0.22 0.20 0.25
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.16 0.26 0.19 0.06 0.09
Short-Term Operating Cash Flow Coverage
 0.26 0.41 0.36 0.11 0.20
Net Current Asset Value
HK$ -73.08BHK$ -74.33BHK$ -71.84BHK$ -76.51BHK$ -82.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.49 0.50 0.50
Debt-to-Equity Ratio
 1.72 1.85 1.67 1.76 1.86
Debt-to-Capital Ratio
 0.63 0.65 0.62 0.64 0.65
Long-Term Debt-to-Capital Ratio
 0.54 0.56 0.57 0.57 0.59
Financial Leverage Ratio
 3.47 3.62 3.38 3.51 3.75
Debt Service Coverage Ratio
 0.28 0.30 0.42 0.41 0.46
Interest Coverage Ratio
 3.55 3.52 2.64 2.98 3.04
Debt to Market Cap
 3.17 3.26 3.85 6.11 4.41
Interest Debt Per Share
 16.37 16.08 15.41 15.98 15.99
Net Debt to EBITDA
 8.65 8.06 8.30 6.73 6.63
Profitability Margins
Gross Profit Margin
39.64%40.28%38.13%43.04%38.49%
EBIT Margin
29.02%30.65%25.98%33.12%28.40%
EBITDA Margin
37.31%38.74%33.34%39.90%34.00%
Operating Profit Margin
29.02%30.65%26.07%32.77%28.40%
Pretax Profit Margin
21.98%20.53%15.45%22.20%19.46%
Net Profit Margin
15.89%14.92%11.16%13.80%12.33%
Continuous Operations Profit Margin
18.16%17.09%13.13%16.51%14.78%
Net Income Per EBT
72.30%72.68%72.22%62.17%63.36%
EBT Per EBIT
75.75%67.00%59.29%67.75%68.52%
Return on Assets (ROA)
2.20%2.17%1.82%2.34%2.41%
Return on Equity (ROE)
7.97%7.86%6.14%8.23%9.05%
Return on Capital Employed (ROCE)
5.32%5.94%5.25%7.11%7.17%
Return on Invested Capital (ROIC)
3.64%4.08%3.77%4.57%4.79%
Return on Tangible Assets
2.64%2.62%2.18%2.83%2.92%
Earnings Yield
14.02%13.87%14.21%28.61%21.47%
Efficiency Ratios
Receivables Turnover
 0.68 0.77 0.86 0.97 1.34
Payables Turnover
 1.48 1.45 1.64 1.49 1.41
Inventory Turnover
 15.75 17.80 18.95 20.43 22.63
Fixed Asset Turnover
 3.37 3.46 3.75 3.29 4.12
Asset Turnover
 0.14 0.15 0.16 0.17 0.20
Working Capital Turnover Ratio
 5.89 3.59 3.36 7.02 5.91
Cash Conversion Cycle
 311.02 240.19 220.96 149.04 29.25
Days of Sales Outstanding
 535.04 472.26 423.61 376.03 271.51
Days of Inventory Outstanding
 23.17 20.51 19.26 17.86 16.13
Days of Payables Outstanding
 247.19 252.58 221.92 244.85 258.39
Operating Cycle
 558.21 492.77 442.88 393.89 287.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.97 1.10 0.41 0.65
Free Cash Flow Per Share
 1.26 1.67 0.72 -0.21 -0.24
CapEx Per Share
 0.04 0.30 0.39 0.61 0.89
Free Cash Flow to Operating Cash Flow
 0.97 0.85 0.65 -0.51 -0.36
Dividend Paid and CapEx Coverage Ratio
 4.67 3.63 1.82 0.48 0.55
Capital Expenditure Coverage Ratio
 33.34 6.51 2.87 0.66 0.73
Operating Cash Flow Coverage Ratio
 0.08 0.13 0.07 0.03 0.04
Operating Cash Flow to Sales Ratio
 0.29 0.44 0.22 0.08 0.11
Free Cash Flow Yield
24.98%34.67%18.57%-8.17%-6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.43 7.53 7.04 3.50 4.66
Price-to-Sales (P/S) Ratio
 1.13 1.08 0.79 0.48 0.57
Price-to-Book (P/B) Ratio
 0.54 0.57 0.43 0.29 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 4.00 2.88 5.38 -12.24 -14.70
Price-to-Operating Cash Flow Ratio
 3.88 2.44 3.51 6.20 5.35
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.46 -0.30 -0.87 -0.14
Price-to-Fair Value
 0.54 0.57 0.43 0.29 0.42
Enterprise Value Multiple
 11.69 10.83 10.66 7.94 8.32
Enterprise Value
 119.51B 115.52B 107.55B 101.67B 105.57B
EV to EBITDA
 11.69 10.83 10.66 7.94 8.32
EV to Sales
 4.36 4.20 3.55 3.17 2.83
EV to Free Cash Flow
 15.40 11.25 24.35 -80.40 -72.37
EV to Operating Cash Flow
 14.94 9.52 15.86 40.75 26.33
Tangible Book Value Per Share
 6.01 5.23 5.72 5.37 4.79
Shareholders’ Equity Per Share
 9.29 8.50 8.96 8.77 8.27
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.26 0.24
Revenue Per Share
 4.46 4.48 4.93 5.22 6.08
Net Income Per Share
 0.71 0.67 0.55 0.72 0.75
Tax Burden
 0.72 0.73 0.72 0.62 0.63
Interest Burden
 0.76 0.67 0.59 0.67 0.69
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.09 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.93 2.15 1.39 0.56 0.55
Currency in HKD