0165
COM:EVERBRIGHT
China Everbright Limited
- Stock
Last Close
5.00
25/11 08:08
Market Cap
6.72B
Beta: -
Volume Today
4.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.46B - | |||||||||||
average payables | 529.43M - | 887.86M 67.70% | 1.18B 32.53% | 1.28B 8.54% | 613.46M 51.97% | 1.57B - | 3.27B 107.57% | 3.31B 1.39% | 3.38B 2.08% | 1.76B 47.89% | ||
average receivables | 896.53M - | 1.28B 43.01% | 1.29B 0.29% | 3.58B 178.04% | 3.69B 3.18% | 936.37M 74.62% | 658.68M 29.66% | 846.59M 28.53% | 699.54M 17.37% | 643.26M 8.05% | 3.79B 488.45% | |
book value per share | 16.68 - | 20.69 24.01% | 23.36 12.90% | 22.08 5.48% | 24.13 9.30% | 23.65 2.00% | 24.68 4.35% | 26.96 9.25% | 27.85 3.30% | 20.47 26.52% | 18.39 10.15% | |
capex per share | -0.01 - | -0.00 58.88% | -0.01 150.31% | -0.00 51.70% | -0.01 15.02% | -0.01 10.33% | -0.00 17.31% | -0.01 108.99% | -0.00 77.55% | -0.00 24.42% | -0.00 5.97% | |
capex to depreciation | -0.80 - | -0.30 62.07% | -0.74 146.10% | -0.34 54.78% | -0.30 11.57% | -0.33 10.37% | -0.10 69.96% | -0.22 119.84% | -0.06 72.95% | -0.07 25.59% | ||
capex to operating cash flow | 0.26 - | 0.00 99.16% | -0.02 887.00% | 0.01 136.71% | 0.01 77.67% | -0.02 286.63% | 0.00 112.41% | -0.28 10,604.64% | 0.00 100.40% | -0.00 207.44% | -0.00 67.75% | |
capex to revenue | -0.01 - | -0.00 76.43% | -0.00 120.96% | -0.00 72.49% | -0.00 54.71% | -0.00 52.50% | -0.00 17.58% | -0.00 101.52% | -0.00 79.54% | 0.00 213.04% | -0.00 289.03% | |
cash per share | 2.57 - | 3.72 45.05% | 5.13 37.70% | 4.63 9.70% | 3.07 33.61% | 4.07 32.55% | 4.31 5.85% | 5.26 21.95% | 4.09 22.19% | 4.71 15.25% | 8.28 75.70% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 215.13 - | |||||||||||
days sales outstanding | 193.95 - | 111.15 42.69% | 100.73 9.37% | 258.03 156.14% | 90.69 64.85% | 28.23 68.87% | 79.55 181.80% | 56.75 28.66% | 48.77 14.06% | -39.64 181.27% | 511.96 1,391.50% | |
debt to assets | 0.14 - | 0.26 85.07% | 0.26 1.24% | 0.35 37.32% | 0.34 4.74% | 0.34 0.65% | 0.36 6.48% | 0.33 9.03% | 0.34 5.22% | 0.39 13.46% | 0.43 11.42% | |
debt to equity | 0.18 - | 0.39 115.75% | 0.43 8.82% | 0.64 50.20% | 0.60 5.84% | 0.65 8.82% | 0.75 14.24% | 0.70 6.64% | 0.75 6.92% | 0.96 28.15% | 1.12 16.83% | |
dividend yield | 0.02 - | 0.04 97.13% | 0.03 18.93% | 0.07 100.53% | 0.07 3.20% | 0.07 1.11% | 0.05 32.32% | 0.04 13.87% | 0.08 93.02% | 0.09 9.65% | 0.06 25.00% | |
earnings yield | 0.06 - | 0.08 28.07% | 0.17 109.49% | 0.16 4.37% | 0.14 15.00% | 0.13 4.69% | 0.09 31.29% | 0.13 42.51% | 0.16 26.07% | -0.79 580.10% | -0.25 68.60% | |
enterprise value | 20.47B - | 35.48B 73.35% | 38.85B 9.50% | 38.51B 0.90% | 49.07B 27.45% | 42.61B 13.17% | 48.36B 13.50% | 40.28B 16.72% | 43.84B 8.84% | 34.82B 20.56% | 32.77B 5.90% | |
enterprise value over ebitda | 10.57 - | 10.36 2.01% | 7.29 29.65% | 7.28 0.07% | 8.49 16.57% | 9.55 12.52% | 16.83 76.24% | 12.23 27.34% | 12.86 5.17% | -4.84 137.65% | -196.34 3,954.24% | |
ev to operating cash flow | -328.52 - | -11.90 96.38% | 41.09 445.32% | -30.94 175.31% | -60.92 96.87% | 89.48 246.88% | -15.25 117.04% | 638.22 4,285.86% | -12.51 101.96% | 8.58 168.60% | 14.40 67.88% | |
ev to sales | 8.41 - | 8.50 1.11% | 8.24 3.05% | 4.65 43.55% | 7.98 71.43% | 9.57 20.02% | 10.83 13.13% | 8.70 19.70% | 8.63 0.82% | -6.23 172.18% | 11.78 289.17% | |
free cash flow per share | -0.05 - | -1.77 3,762.02% | 0.55 131.18% | -0.74 234.81% | -0.48 34.94% | 0.28 157.20% | -1.89 782.43% | 0.03 101.43% | -2.08 7,807.99% | 2.41 215.54% | 1.35 43.99% | |
free cash flow yield | -0.00 - | -0.10 2,456.61% | 0.03 132.40% | -0.05 262.75% | -0.03 45.68% | 0.02 172.86% | -0.13 750.56% | 0.00 102.02% | -0.22 8,651.57% | 0.41 285.34% | 0.29 29.56% | |
graham net net | 0.03 - | -4.26 12,518.32% | -7.55 77.25% | -9.39 24.38% | -14.39 53.26% | -11.25 21.81% | -13.71 21.81% | -13.24 3.40% | -16.39 23.80% | -14.58 11.01% | -17.82 22.22% | |
graham number | 17.14 - | 26.55 54.89% | 40.05 50.86% | 34.66 13.47% | 36.56 5.49% | 31.31 14.37% | 27.15 13.28% | 28.55 5.15% | 30.93 8.34% | 45.87 48.30% | 21.73 52.63% | |
income quality | -0.03 - | -1.00 2,798.12% | 0.16 116.32% | -0.18 208.83% | -0.16 12.17% | 0.14 189.70% | -1.15 917.56% | 0.02 101.71% | -0.99 5,128.69% | -0.47 52.45% | -1.18 151.43% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 15.35 - | 8.15 46.91% | 4.44 45.56% | 10.51 136.87% | 7.68 26.96% | 4.68 39.02% | 2.39 48.86% | 3.02 26.36% | 3.56 17.84% | -6.54 283.57% | -0.16 97.56% | |
interest debt per share | 3.08 - | 8.22 166.31% | 10.13 23.34% | 14.44 42.52% | 14.96 3.58% | 16.04 7.23% | 19.14 19.34% | 19.45 1.60% | 21.34 9.73% | 20.23 5.21% | 21.52 6.38% | |
inventory turnover | ||||||||||||
invested capital | 0.18 - | 0.39 115.75% | 0.43 8.82% | 0.64 50.20% | 0.60 5.84% | 0.65 8.82% | 0.75 14.24% | 0.70 6.64% | 0.75 6.92% | 0.96 28.15% | 1.12 16.83% | |
market cap | 21.09B - | 31.31B 48.43% | 30.03B 4.07% | 24.87B 17.17% | 29.80B 19.78% | 23.39B 21.49% | 24.54B 4.90% | 17.43B 28.98% | 15.71B 9.86% | 9.79B 37.66% | 7.79B 20.48% | |
net current asset value | 2.98B - | -2.82B 194.92% | -6.63B 134.86% | -10.96B 65.21% | -23.87B 117.79% | -18.87B 20.91% | -22.85B 21.08% | -22.13B 3.16% | -27.45B 24.03% | -24.43B 11.02% | -47.69B 95.25% | |
net debt to ebitda | -0.32 - | 1.22 479.03% | 1.65 35.69% | 2.58 55.79% | 3.33 29.37% | 4.31 29.19% | 8.29 92.50% | 6.94 16.32% | 8.25 18.95% | -3.48 142.18% | -149.70 4,200.05% | |
net income per share | 0.78 - | 1.51 93.47% | 3.05 101.58% | 2.42 20.79% | 2.46 1.82% | 1.84 25.18% | 1.33 27.92% | 1.34 1.21% | 1.53 13.63% | -4.57 399.29% | -1.14 75.03% | |
operating cash flow per share | -0.04 - | -1.76 4,771.28% | 0.56 131.81% | -0.74 231.59% | -0.48 35.26% | 0.28 159.11% | -1.88 766.09% | 0.04 101.99% | -2.08 5,654.73% | 2.41 215.81% | 1.35 43.94% | |
payables turnover | 1.70 - | |||||||||||
receivables turnover | 1.88 - | 3.28 74.49% | 3.62 10.34% | 1.41 60.96% | 4.02 184.51% | 12.93 221.27% | 4.59 64.51% | 6.43 40.17% | 7.48 16.36% | -9.21 223.04% | 0.71 107.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 33.83% | 0.08 62.03% | 0.06 23.39% | 0.06 5.76% | 0.04 29.38% | 0.03 35.62% | 0.02 9.73% | 0.03 8.25% | -0.09 460.64% | -0.02 73.50% | |
revenue per share | 1.41 - | 2.47 74.50% | 2.80 13.28% | 4.91 75.56% | 3.65 25.65% | 2.64 27.65% | 2.65 0.33% | 2.75 3.71% | 3.02 9.74% | -3.32 210.07% | 1.65 149.75% | |
roe | 0.05 - | 0.07 56.01% | 0.13 78.54% | 0.11 16.20% | 0.10 6.85% | 0.08 23.65% | 0.05 30.93% | 0.05 7.36% | 0.05 10.00% | -0.22 507.31% | -0.06 72.21% | |
roic | 0.05 - | 0.04 24.79% | 0.02 31.61% | 0.08 225.75% | 0.07 8.61% | 0.06 18.34% | 0.03 48.51% | 0.03 4.52% | 0.03 8.86% | -0.10 400.91% | -0.00 95.67% | |
sales general and administrative to revenue | 0.14 - | 0.22 58.66% | 0.22 3.74% | 0.11 52.39% | 0.11 0.18% | 0.11 1.77% | 0.36 227.46% | 0.29 19.67% | 0.30 3.64% | -0.54 282.67% | ||
shareholders equity per share | 16.68 - | 20.69 24.01% | 23.36 12.90% | 22.08 5.48% | 24.13 9.30% | 23.65 2.00% | 24.68 4.35% | 26.96 9.25% | 27.85 3.30% | 20.47 26.52% | 18.39 10.15% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 31.73B - | 38.19B 20.37% | 42.95B 12.46% | 39.49B 8.06% | 42.34B 7.24% | 51.18B 20.86% | 55.40B 8.26% | 65.26B 17.80% | 66.77B 2.31% | 51.50B 22.87% | 31.90B 38.06% | |
tangible book value per share | 18.44 - | 22.59 22.50% | 25.48 12.80% | 23.43 8.06% | 25.13 7.24% | 30.37 20.86% | 32.88 8.26% | 38.73 17.80% | 39.62 2.31% | 30.56 22.87% | 18.93 38.06% | |
working capital | 4.35B - | 1.22B 71.89% | 5.19B 324.44% | 7.02B 35.41% | 6.71B 4.48% | 7.21B 7.47% | 5.09B 29.37% | 6.19B 21.67% | 4.34B 30.01% | 5.03B 16.02% | -17.08B 439.53% |
All numbers in HKD (except ratios and percentages)