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XHKG0165
Market cap1.15bUSD
Dec 23, Last price  
5.32HKD
1D
-0.56%
1Q
46.15%
Jan 2017
-63.96%
Name

China Everbright Ltd

Chart & Performance

D1W1MN
XHKG:0165 chart
P/E
—
P/S
3.22
EPS
—
Div Yield, %
6.63%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.22%
Revenues
2.78b
-18.70%
223,952,0002,014,112,0002,772,433,0004,437,805,000343,354,000584,694,000372,193,000677,963,0002,074,314,0002,330,634,0002,993,339,0002,985,262,0004,940,540,0005,694,389,0004,513,322,0003,531,355,0004,091,906,0002,384,425,0003,422,563,0002,782,490,000
Net income
-1.82b
L-75.49%
-215,192,000295,746,000878,976,0005,005,592,0001,014,832,0004,757,641,0001,927,207,0001,922,705,0001,141,555,0001,346,548,0002,559,688,0005,143,994,0004,074,382,0004,148,342,0003,103,917,0002,237,166,0002,279,911,0002,661,425,000-7,443,299,000-1,824,573,000
CFO
-2.49b
L-67.53%
278,642,000-408,067,000-449,196,000-952,342,0001,541,645,000-1,784,815,000-1,236,165,000-2,268,999,000-604,265,000-62,307,000-2,982,224,000945,628,000-1,244,367,000-805,590,000476,216,000-1,271,882,0006,263,997,0002,054,373,000-7,679,599,000-2,493,938,000
Dividend
Sep 17, 20240.05 HKD/sh
Earnings
Mar 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,782,490
-18.70%
3,422,563
43.54%
2,384,425
-41.73%
Cost of revenue
1,826,969
1,451,486
798,872
Unusual Expense (Income)
NOPBT
955,521
1,971,077
1,585,553
NOPBT Margin
34.34%
57.59%
66.50%
Operating Taxes
76,379
(923,427)
768,186
Tax Rate
7.99%
48.45%
NOPAT
879,142
2,894,504
817,367
Net income
(1,824,573)
-75.49%
(7,443,299)
-379.67%
2,661,425
16.73%
Dividends
(594,499)
(758,364)
(1,061,710)
Dividend yield
7.64%
7.75%
6.76%
Proceeds from repurchase of equity
(2,325,540)
231,101
BB yield
29.87%
-1.47%
Debt
Debt current
14,442,337
15,735,708
Long-term debt
17,562,792
20,877,413
21,628,629
Deferred revenue
(15,961,926)
(18,075,016)
Other long-term liabilities
8,806,161
11,488,957
12,358,742
Net debt
(58,275,399)
(37,086,835)
(50,943,140)
Cash flow
Cash from operating activities
(2,493,938)
(7,679,599)
2,054,373
CAPEX
(4,618)
(4,911)
(3,947)
Cash from investing activities
1,703,998
(898,185)
(539,225)
Cash from financing activities
(3,112,705)
(1,434,207)
1,665,258
FCF
(9,077,455)
3,494,038
(337,463)
Balance
Cash
18,434,126
11,075,858
11,257,098
Long term investments
57,404,065
61,330,727
77,050,379
Excess cash
75,699,066
72,235,457
88,188,256
Stockholders' equity
31,896,220
35,536,018
48,695,369
Invested Capital
47,691,702
41,727,214
45,165,296
ROIC
1.97%
6.66%
1.89%
ROCE
1.20%
2.48%
1.63%
EV
Common stock shares outstanding
1,685,254
1,685,254
1,685,254
Price
4.62
-20.48%
5.81
-37.66%
9.32
-8.98%
Market cap
7,785,872
-20.48%
9,791,324
-37.66%
15,706,565
-8.98%
EV
(49,583,028)
(26,248,696)
(33,477,531)
EBITDA
1,010,521
2,037,674
1,652,773
EV/EBITDA
Interest
1,643,691
1,145,817
962,923
Interest/NOPBT
172.02%
58.13%
60.73%