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XHKG0379
Market cap7mUSD
Dec 20, Last price  
0.03HKD
1D
-8.33%
Jan 2017
-96.56%
Name

China Ever Grand Financial Leasing Group Co Ltd

Chart & Performance

D1W1MN
XHKG:0379 chart
P/E
—
P/S
1.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.20%
Rev. gr., 5y
-10.25%
Revenues
53m
-32.25%
163,640,000191,964,000235,226,000258,884,000211,256,000176,709,000156,930,000265,683,000380,661,00080,297,00089,797,00082,767,000221,212,000198,134,00090,523,00071,155,00066,184,000123,630,00077,786,00052,702,000
Net income
-39m
L
21,238,0005,158,0005,502,000-28,740,000-268,371,000158,359,000-93,655,000-432,451,000-2,426,000108,507,00027,607,0003,448,00029,813,000-42,654,000-372,098,000-50,963,000-356,578,000-62,708,00043,613,000-38,601,000
CFO
-25m
L-48.25%
3,835,000-3,919,0004,951,000-222,428,000-25,221,000-172,303,000-6,379,000184,475,00069,178,000-33,449,000-194,601,0005,904,000-414,416,000-1,028,940,000-471,896,000-150,502,000-242,003,000-86,164,000-48,240,000-24,962,000
Dividend
Oct 04, 20060.00033 HKD/sh
Earnings
May 21, 2025

Profile

China Ever Grand Financial Leasing Group Co., Ltd., an investment holding company, provides finance lease and related consulting services in the People's Republic of China. The company operates through Financial Leasing, Investment, Trading, and Others segments. The company also invests in securities and properties; engages in money lending business; and sells medical, health, and hygiene products. In addition, it researches, develops, manufactures, and sells food additives, food ingredients, and nutritional enhancers. The company was formerly known as PME Group Limited and changed its name to China Ever Grand Financial Leasing Group Co., Ltd. in February 2016. China Ever Grand Financial Leasing Group Co., Ltd. was incorporated in 2002 and is headquartered in Wan Chai, Hong Kong.
URL
https://www.egichk.com/
IPO date
Nov 13, 2002
Employees
71
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
52,702
-32.25%
77,786
-37.08%
123,630
86.80%
Cost of revenue
85,405
130,475
193,394
Unusual Expense (Income)
NOPBT
(32,703)
(52,689)
(69,764)
NOPBT Margin
Operating Taxes
(479)
466
4,132
Tax Rate
NOPAT
(32,224)
(53,155)
(73,896)
Net income
(38,601)
-188.51%
43,613
-169.55%
(62,708)
-82.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,572
BB yield
-6.15%
Debt
Debt current
152,645
423,691
Long-term debt
(13,510)
(16,478)
Deferred revenue
13,510
16,478
Other long-term liabilities
13,510
16,478
Net debt
(220,564)
(90,738)
175,544
Cash flow
Cash from operating activities
(24,962)
(48,240)
(86,164)
CAPEX
(1,662)
(1,741)
(19,482)
Cash from investing activities
18,414
77,282
(40,460)
Cash from financing activities
(2,555)
(12,033)
14,368
FCF
(7,697)
119,896
(75,833)
Balance
Cash
32,423
194,618
183,967
Long term investments
188,141
35,255
47,702
Excess cash
217,929
225,984
225,488
Stockholders' equity
(1,046,356)
(976,620)
(1,018,065)
Invested Capital
1,499,299
1,658,605
1,952,394
ROIC
ROCE
EV
Common stock shares outstanding
1,687,303
1,687,303
1,687,303
Price
0.09
-19.27%
0.11
-27.33%
0.15
 
Market cap
148,483
-19.27%
183,916
-27.33%
253,095
 
EV
(72,081)
170,251
452,461
EBITDA
(25,251)
(46,810)
(64,589)
EV/EBITDA
2.85
Interest
15
87
Interest/NOPBT