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XHKG0257
Market cap3.08bUSD
Dec 23, Last price  
3.90HKD
1D
1.30%
1Q
7.14%
Jan 2017
-54.53%
Name

China Everbright International Ltd

Chart & Performance

D1W1MN
XHKG:0257 chart
P/E
5.41
P/S
0.75
EPS
0.72
Div Yield, %
5.90%
Shrs. gr., 5y
4.06%
Rev. gr., 5y
3.34%
Revenues
32.09b
-14.02%
65,244,000133,823,000235,859,0001,347,852,0001,862,509,0001,765,996,0002,929,415,0003,663,563,0003,409,938,0005,319,866,0006,355,120,0008,534,531,00013,971,204,00020,043,116,00027,227,998,00037,557,635,00042,926,426,00049,895,384,00037,321,229,00032,090,207,000
Net income
4.43b
-3.75%
86,776,000105,330,000409,347,000337,932,000339,018,000371,898,000616,433,000801,441,0001,123,269,0001,324,667,0001,703,147,0002,084,888,0002,784,863,0003,509,990,0004,319,235,0005,203,291,0006,015,863,0006,804,099,0004,601,939,0004,429,160,000
CFO
2.50b
-37.77%
-120,846,00055,020,000178,548,000-586,930,000-1,086,767,000-374,381,000-574,836,000527,810,000-289,924,000-363,904,000-122,534,000-1,538,475,000220,562,000-3,101,672,000-4,365,582,000-7,487,304,000-8,185,967,000-1,562,643,0004,009,290,0002,495,074,000
Dividend
Sep 23, 20240.14 HKD/sh
Earnings
Mar 25, 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.cebenvironment.com/
IPO date
Dec 30, 1988
Employees
12,340
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
32,090,207
-14.02%
37,321,229
-25.20%
49,895,384
16.23%
Cost of revenue
21,507,266
26,721,287
37,084,324
Unusual Expense (Income)
NOPBT
10,582,941
10,599,942
12,811,060
NOPBT Margin
32.98%
28.40%
25.68%
Operating Taxes
1,827,333
1,747,983
2,200,248
Tax Rate
17.27%
16.49%
17.17%
NOPAT
8,755,608
8,851,959
10,610,812
Net income
4,429,160
-3.75%
4,601,939
-32.37%
6,804,099
13.10%
Dividends
(1,412,885)
(1,842,892)
(2,150,041)
Dividend yield
9.06%
8.60%
5.59%
Proceeds from repurchase of equity
2,253,179
BB yield
-14.44%
Debt
Debt current
23,118,418
20,178,188
13,940,724
Long-term debt
71,618,088
74,666,920
85,308,726
Deferred revenue
5,708,613
Other long-term liabilities
6,177,558
533,657
839,348
Net debt
(10,745,932)
82,497,466
82,641,414
Cash flow
Cash from operating activities
2,495,074
4,009,290
(1,562,643)
CAPEX
(1,083,796)
(5,468,136)
(8,650,573)
Cash from investing activities
(3,839,171)
(6,135,686)
(10,424,935)
Cash from financing activities
(549,378)
(1,149,590)
15,853,377
FCF
(1,633,469)
5,062,305
8,526,727
Balance
Cash
8,577,208
10,840,610
15,274,162
Long term investments
96,905,230
1,507,032
1,333,874
Excess cash
103,877,928
10,481,581
14,113,267
Stockholders' equity
63,980,296
59,143,459
64,342,222
Invested Capital
96,636,014
147,178,458
150,003,135
ROIC
7.18%
5.96%
7.85%
ROCE
6.18%
6.32%
7.35%
EV
Common stock shares outstanding
6,142,975
6,142,975
6,142,975
Price
2.54
-27.22%
3.49
-44.25%
6.26
44.57%
Market cap
15,603,157
-27.22%
21,438,984
-44.25%
38,455,025
44.57%
EV
16,530,945
115,705,801
133,661,174
EBITDA
12,758,630
12,690,514
14,438,024
EV/EBITDA
1.30
9.12
9.26
Interest
3,527,788
3,432,622
2,896,650
Interest/NOPBT
33.33%
32.38%
22.61%