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XHKG
0165
Market cap1.73bUSD
Jul 10, Last price  
8.08HKD
1D
-0.49%
1Q
100.50%
Jan 2017
-45.26%
Name

China Everbright Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
38.23
EPS
—
Div Yield, %
1.86%
Shrs. gr., 5y
—
Rev. gr., 5y
-36.80%
Revenues
356m
-87.20%
2,014,112,0002,772,433,0004,437,805,000343,354,000584,694,000372,193,000677,963,0002,074,314,0002,330,634,0002,993,339,0002,985,262,0004,940,540,0005,694,389,0004,513,322,0003,531,355,0004,091,906,0002,384,425,0003,422,563,0002,782,490,000356,146,000
Net income
-1.83b
L+0.30%
295,746,000878,976,0005,005,592,0001,014,832,0004,757,641,0001,927,207,0001,922,705,0001,141,555,0001,346,548,0002,559,688,0005,143,994,0004,074,382,0004,148,342,0003,103,917,0002,237,166,0002,279,911,0002,661,425,000-7,443,299,000-1,824,573,000-1,830,026,000
CFO
1.69b
P
-408,067,000-449,196,000-952,342,0001,541,645,000-1,784,815,000-1,236,165,000-2,268,999,000-604,265,000-62,307,000-2,982,224,000945,628,000-1,244,367,000-805,590,000476,216,000-1,271,882,0006,263,997,0002,054,373,000-7,679,599,000-2,493,938,0001,691,434,000
Dividend
Sep 17, 20240.05 HKD/sh
Earnings
Aug 27, 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
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
356,146
-87.20%
2,782,490
-18.70%
3,422,563
43.54%
Cost of revenue
971,835
1,826,969
1,451,486
Unusual Expense (Income)
NOPBT
(615,689)
955,521
1,971,077
NOPBT Margin
34.34%
57.59%
Operating Taxes
313,266
76,379
(923,427)
Tax Rate
7.99%
NOPAT
(928,955)
879,142
2,894,504
Net income
(1,830,026)
0.30%
(1,824,573)
-75.49%
(7,443,299)
-379.67%
Dividends
(331,717)
(594,499)
(758,364)
Dividend yield
3.71%
7.64%
7.75%
Proceeds from repurchase of equity
(2,325,540)
BB yield
29.87%
Debt
Debt current
12,560,241
14,442,337
Long-term debt
17,639,341
17,562,792
20,877,413
Deferred revenue
(15,961,926)
Other long-term liabilities
7,812,115
8,806,161
11,488,957
Net debt
(33,116,600)
(58,275,399)
(37,086,835)
Cash flow
Cash from operating activities
1,691,434
(2,493,938)
(7,679,599)
CAPEX
(14,763)
(4,618)
(4,911)
Cash from investing activities
1,106,459
1,703,998
(898,185)
Cash from financing activities
(3,612,077)
(3,112,705)
(1,434,207)
FCF
(2,839,197)
(9,077,455)
3,494,038
Balance
Cash
16,963,823
18,434,126
11,075,858
Long term investments
46,352,359
57,404,065
61,330,727
Excess cash
63,298,375
75,699,066
72,235,457
Stockholders' equity
32,648,829
31,896,220
35,536,018
Invested Capital
37,974,417
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
1,685,254
Price
5.30
14.72%
4.62
-20.48%
5.81
-37.66%
Market cap
8,931,845
14.72%
7,785,872
-20.48%
9,791,324
-37.66%
EV
(23,470,978)
(49,583,028)
(26,248,696)
EBITDA
(615,689)
1,010,521
2,037,674
EV/EBITDA
38.12
Interest
1,643,691
1,145,817
Interest/NOPBT
172.02%
58.13%