China Everbright Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

2.42

EPS

—

Div Yield, %

3.75%

Shrs. gr., 5y

—

Rev. gr., 5y

-9.22%

Revenues

2.78b

-18.70%

Net income

-1.82b

L-75.49%

CFO

-2.49b

L-67.53%

Dividend

Sep 17, 20240.05 HKD/sh

Earnings

May 22, 2025

Profile

China Everbright Environment Group Limited, provides environmental solutions worldwide. The company's Environmental Energy Project Construction and Operation segment constructs and operates food waste and leachate treatment, sludge treatment and disposal, methane-to-energy, fecal treatment, fly ash landfill, medical waste treatment, and solid waste treatment projects, as well as waste-to-energy plants. Its Greentech Project Construction and Operation segment constructs and operates integrated biomass utilization, hazardous and solid waste treatment, and solar energy and wind power projects, as well as offers environmental remediation services. The company's Environmental Water Project Construction and Operation segment constructs, upgrades, and operates waste water treatment, water supply, reusable water and sludge harmless treatment, sponge city construction, river-basin ecological restoration, waste water source heat pump, and leachate treatment projects. This segment also researches and develops water environment technologies and engineering projects. Its Others segment conducts environmental protection technology research and development projects; provides environmental related technological, and protection project equipment construction and installation services; designs environmental protection projects; and sells related equipment. This segment also offers waste sorting, renewable resources utilization, and sanitation operation services; sells energy-saving street lamps; and provides energy management contract projects. It also operates biomass electricity and heat cogeneration projects; and collects and treats municipal wastes. The company was formerly known as China Everbright International Limited and changed its name to China Everbright Environment Group Limited in September 2020. The company was incorporated in 1961 and is headquartered in Hong Kong, Hong Kong.

URL

https://www.everbright.com/

IPO date

Feb 26, 1973

Employees

268

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,782,490 -18.70%	3,422,563 43.54%
Cost of revenue	1,826,969	1,451,486
Unusual Expense (Income)
NOPBT	955,521	1,971,077
NOPBT Margin	34.34%	57.59%
Operating Taxes	76,379	(923,427)
Tax Rate	7.99%
NOPAT	879,142	2,894,504
Net income	(1,824,573) -75.49%	(7,443,299) -379.67%
Dividends	(594,499)	(758,364)
Dividend yield	7.64%	7.75%
Proceeds from repurchase of equity	(2,325,540)
BB yield	29.87%
Debt
Debt current		14,442,337
Long-term debt	17,562,792	20,877,413
Deferred revenue		(15,961,926)
Other long-term liabilities	8,806,161	11,488,957
Net debt	(58,275,399)	(37,086,835)
Cash flow
Cash from operating activities	(2,493,938)	(7,679,599)
CAPEX	(4,618)	(4,911)
Cash from investing activities	1,703,998	(898,185)
Cash from financing activities	(3,112,705)	(1,434,207)
FCF	(9,077,455)	3,494,038
Balance
Cash	18,434,126	11,075,858
Long term investments	57,404,065	61,330,727
Excess cash	75,699,066	72,235,457
Stockholders' equity	31,896,220	35,536,018
Invested Capital	47,691,702	41,727,214
ROIC	1.97%	6.66%
ROCE	1.20%	2.48%
EV
Common stock shares outstanding	1,685,254	1,685,254
Price	4.62 -20.48%	5.81 -37.66%
Market cap	7,785,872 -20.48%	9,791,324 -37.66%
EV	(49,583,028)	(26,248,696)
EBITDA	1,010,521	2,037,674
EV/EBITDA
Interest	1,643,691	1,145,817
Interest/NOPBT	172.02%	58.13%