0165

COM:EVERBRIGHT

China Everbright Limited

Stock

HKD

Last Close

5.00

25/11 08:08

Market Cap

6.72B

Beta: -

Volume Today

4.17M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.03 -		0.03 -		0.02 -		0.02 -		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -									0.02 -	0.02 6.68%	0.01 18.15%
cash conversion cycle																																-122.30 -
cash per share	2.61 -		3.29 -		3.73 -		3.39 -		5.13 -		4.55 -		4.63 -		2.75 -		3.07 -		2.75 -		4.07 -		4.56 -									9.16 -	8.28 9.56%	8.59 3.65%
company equity multiplier	1.29 -		1.34 -		1.50 -		1.56 -		1.66 -		1.68 -		1.81 -		1.83 -		1.79 -		1.85 -		1.94 -		2.08 -		2.08 -	2.16 3.77%	2.13 1.11%	2.27 6.38%	2.17 4.48%	2.31 6.48%	2.45 6.07%	2.51 2.47%	2.57 2.32%	2.62 1.99%
days of inventory outstanding																																266.24 -
days of payables outstanding																																665.31 -
days of sales outstanding	111.57 -		101.89 -		97.07 -		142.11 -		56.59 -		177.29 -		342.31 -		105.04 -		123.64 -		55.07 -		27.75 -		48.16 -									276.77 -	286.22 3.41%	330.54 15.48%
dividend yield	0.02 -	0.02 23.84%	0.02 4.99%	0.01 28.43%	0.01 38.67%	0.01 8.32%	0.01 24.91%	0.01 52.49%	0.01 64.42%	0.02 9.46%	0.02 9.26%	0.02 6.05%	0.02 32.83%	0.02 5.87%	0.02 7.76%	0.02 5.35%	0.01 21.13%	0.01 7.54%	0.02 14.17%	0.02 2.71%	0.01 28.29%	0.01 10.45%	0.01 34.32%	0.02 25.85%								0.01 -	0.06 1,047.05%	0.03 61.01%
ebit per revenue	0.69 -	0.69 0%	0.69 0%	0.69 0%	1.26 83.10%	1.26 0%	1.26 0%	1.26 0%	0.72 42.83%	0.72 0%	0.72 0%	0.72 0%	0.93 29.91%	0.93 0%	0.93 0%	0.93 0%	1.00 6.49%	1.00 0%	1.00 0%	1.00 0%	0.89 11.07%	0.89 0%	0.89 0%	0.89 0%								0.41 -	-0.26 163.41%	-0.92 255.97%
ebt per ebit	1.04 -	1.04 0%	1.04 0%	1.04 0%	0.96 6.98%	0.96 0%	0.96 0%	0.96 0%	1.16 20.30%	1.16 0%	1.16 0%	1.16 0%	0.86 25.93%	0.86 0%	0.86 0%	0.86 0%	0.76 11.04%	0.76 0%	0.76 0%	0.76 0%	0.70 8.50%	0.70 0%	0.70 0%	0.70 0%								-0.33 -	5.52 1,756.30%	1.85 66.52%
effective tax rate	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.08 164.59%	0.08 0%	0.08 0%	0.08 0%	0.19 139.48%	0.19 0%	0.19 0%	0.19 0%	0.17 8.80%	0.17 0%	0.17 0%	0.17 0%	0.11 35.02%	0.11 0%	0.11 0%	0.11 0%	0.20 77.58%	0.20 0%	0.20 0%	0.20 0%								0.71 -	-0.12 116.94%	0.17 237.18%
enterprise value multiple	27.81 -		23.31 -		23.77 -		34.88 -		26.00 -		23.55 -		26.64 -		32.57 -		44.00 -		42.92 -		42.21 -		38.69 -									56.68 -	-55.61 198.12%	-36.45 34.45%
fixed asset turnover	1.81 -		1.85 -		2.09 -		2.12 -		3.71 -		3.77 -		3.24 -		3.28 -		2.39 -		2.40 -		2.49 -		1.08 -									2.85 -	2.65 7.10%	2.14 19.24%
free cash flow per share	-0.44 -	-0.44 0%	-0.44 0%	-0.44 0%	0.14 131.18%	0.14 0%	0.14 0%	0.14 0%	-0.19 234.81%	-0.19 0%	-0.19 0%	-0.19 0%	-0.12 34.94%	-0.12 0%	-0.12 0%	-0.12 0%	0.07 157.20%	0.07 0%	0.07 0%	0.07 0%	-0.47 782.43%	-0.47 0%	-0.47 0%	-0.47 0%								0.32 -	1.03 226.86%	-0.11 110.93%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%								0.69 -	1 45.97%	1 0%
interest coverage	13.00 -	13.00 0%	13.00 0%	13.00 0%	17.61 35.45%	17.61 0%	17.61 0%	17.61 0%	10.41 40.90%	10.41 0%	10.41 0%	10.41 0%	7.68 26.25%	7.68 0%	7.68 0%	7.68 0%	4.68 39.02%	4.68 0%	4.68 0%	4.68 0%	3.39 27.49%	3.39 0%	3.39 0%	3.39 0%								0.75 -	-0.36 147.77%
inventory turnover																																0.34 -
long term debt to capitalization	0.10 -		0.12 -		0.20 -		0.20 -		0.26 -		0.29 -		0.34 -		0.36 -		0.38 -		0.41 -		0.40 -		0.40 -		0.43 -	0.43 1.18%	0.41 5.03%	0.45 10.66%	0.43 6.05%	0.47 9.26%	0.49 4.70%	0.33 33.46%	0.36 11.13%	0.42 16.09%
net income per ebt	0.97 -	0.97 0%	0.97 0%	0.97 0%	0.92 5.07%	0.92 0%	0.92 0%	0.92 0%	0.81 11.99%	0.81 0%	0.81 0%	0.81 0%	0.83 2.06%	0.83 0%	0.83 0%	0.83 0%	0.89 7.32%	0.89 0%	0.89 0%	0.89 0%	0.80 9.82%	0.80 0%	0.80 0%	0.80 0%								-1.65 -	1.28 177.27%	0.76 40.09%
net profit margin	0.69 -	0.69 0%	0.69 0%	0.69 0%	1.12 61.68%	1.12 0%	1.12 0%	1.12 0%	0.68 39.47%	0.68 0%	0.68 0%	0.68 0%	0.66 1.79%	0.66 0%	0.66 0%	0.66 0%	0.68 1.67%	0.68 0%	0.68 0%	0.68 0%	0.50 26.62%	0.50 0%	0.50 0%	0.50 0%								0.22 -	-1.82 911.49%	-1.30 28.60%
operating cash flow per share	-0.44 -	-0.44 0%	-0.44 0%	-0.44 0%	0.14 131.81%	0.14 0%	0.14 0%	0.14 0%	-0.18 231.59%	-0.18 0%	-0.18 0%	-0.18 0%	-0.12 35.26%	-0.12 0%	-0.12 0%	-0.12 0%	0.07 159.11%	0.07 0%	0.07 0%	0.07 0%	-0.47 766.09%	-0.47 0%	-0.47 0%	-0.47 0%								0.32 -	1.03 227.73%	-0.11 110.90%
operating cycle																																543.01 -
operating profit margin	0.69 -	0.69 0%	0.69 0%	0.69 0%	1.26 83.10%	1.26 0%	1.26 0%	1.26 0%	0.72 42.83%	0.72 0%	0.72 0%	0.72 0%	0.93 29.91%	0.93 0%	0.93 0%	0.93 0%	1.00 6.49%	1.00 0%	1.00 0%	1.00 0%	0.89 11.07%	0.89 0%	0.89 0%	0.89 0%								0.41 -	-0.26 163.41%	-0.92 255.97%
payables turnover																																0.14 -
pretax profit margin	0.71 -	0.71 0%	0.71 0%	0.71 0%	1.21 70.32%	1.21 0%	1.21 0%	1.21 0%	0.83 31.23%	0.83 0%	0.83 0%	0.83 0%	0.80 3.77%	0.80 0%	0.80 0%	0.80 0%	0.76 5.27%	0.76 0%	0.76 0%	0.76 0%	0.62 18.63%	0.62 0%	0.62 0%	0.62 0%								-0.14 -	-1.43 950.20%	-1.70 19.17%
price fair value	0.72 -		0.63 -		0.89 -		1.12 -		0.76 -		0.68 -		0.67 -		0.76 -		0.73 -		0.59 -		0.59 -		0.48 -									0.24 -	0.25 6.76%	0.22 11.16%
receivables turnover	0.81 -		0.88 -		0.93 -		0.63 -		1.59 -		0.51 -		0.26 -		0.86 -		0.73 -		1.63 -		3.24 -		1.87 -									0.33 -	0.31 3.30%	0.27 13.41%
return on assets	0.02 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -									0.00 -	-0.03 857.25%	-0.02 41.56%
return on capital employed	0.02 -		0.02 -		0.04 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -									0.01 -	-0.01 152.69%	-0.01 177.39%
return on equity	0.03 -		0.03 -		0.04 -		0.03 -		0.04 -		0.04 -		0.03 -		0.03 -		0.02 -		0.02 -		0.01 -		0.01 -									0.01 -	-0.07 874.82%	-0.04 40.40%
total debt to capitalization	0.15 -		0.20 -		0.28 -		0.29 -		0.30 -		0.37 -		0.39 -		0.40 -		0.38 -		0.41 -		0.40 -		0.40 -		0.43 -	0.43 1.18%	0.41 5.03%	0.45 10.66%	0.43 6.05%	0.47 9.26%	0.49 4.70%	0.52 7.14%	0.53 0.76%	0.54 2.64%

All numbers in HKD (except ratios and percentages)