China Everbright Statistics

Total Valuation

HKG:0165 has a market cap or net worth of HKD 10.58 billion. The enterprise value is 22.47 billion.

Market Cap	10.58B
Enterprise Value	22.47B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

HKG:0165 has 1.69 billion shares outstanding.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.17%
Float	846.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.27
PS Ratio	8.01
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	19.46
P/OCF Ratio	19.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.19
EV / Sales	17.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.32

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.92.

Current Ratio	1.40
Quick Ratio	1.31
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	54.60
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-1.86%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	5.51M
Profits Per Employee	-8.37M
Employee Count	240
Asset Turnover	0.02
Inventory Turnover	0.92

Taxes

In the past 12 months, HKG:0165 has paid 77.52 million in taxes.

Income Tax	77.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.18% in the last 52 weeks. The beta is 1.01, so HKG:0165's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+55.18%
50-Day Moving Average	7.51
200-Day Moving Average	9.05
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	6,011,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0165 had revenue of HKD 1.32 billion and -2.01 billion in losses. Loss per share was -1.19.

Revenue	1.32B
Gross Profit	-22.58M
Operating Income	-1.07B
Pretax Income	-1.66B
Net Income	-2.01B
EBITDA	-1.06B
EBIT	-1.07B
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 18.69 billion in cash and 29.69 billion in debt, giving a net cash position of -11.00 billion or -6.53 per share.

Cash & Cash Equivalents	18.69B
Total Debt	29.69B
Net Cash	-11.00B
Net Cash Per Share	-6.53
Equity (Book Value)	32.14B
Book Value Per Share	16.26
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.40 million and capital expenditures -1.61 million, giving a free cash flow of 543.79 million.

Operating Cash Flow	545.40M
Capital Expenditures	-1.61M
Depreciation & Amortization	10.39M
Net Borrowing	-1.02B
Free Cash Flow	543.79M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is -1.71%, with operating and profit margins of -80.68% and -145.65%.

Gross Margin	-1.71%
Operating Margin	-80.68%
Pretax Margin	-125.40%
Profit Margin	-145.65%
EBITDA Margin	-79.89%
EBIT Margin	-80.68%
FCF Margin	41.15%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.10
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	-18.97%
FCF Yield	5.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0165 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	3