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XHKG
1257
Market cap202mUSD
May 30, Last price  
0.77HKD
1D
-1.28%
1Q
4.05%
IPO
-85.47%
Name

China Everbright Greentech Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.23
EPS
—
Div Yield, %
1.82%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.54%
Revenues
6.98b
-8.10%
1,057,784,0001,203,198,0003,000,131,0004,581,352,0007,001,820,0009,279,555,0009,835,376,0008,446,999,0008,048,171,0007,591,639,0006,976,892,000
Net income
-415m
L+37.68%
196,368,000271,953,000629,222,000953,823,0001,324,871,0001,621,477,0001,502,532,0001,110,385,000356,153,000-301,711,000-415,382,000
CFO
0k
P
313,523,000-29,870,000500,455,000-79,984,000-240,876,000-137,720,000-887,848,000426,693,000-419,783,000-125,603,0000
Dividend
Sep 17, 20240.014 HKD/sh

Profile

China Everbright Greentech Limited, an investment holding company, engages in the design, construction, operation, and maintenance of integrated biomass and waste-to-energy projects in China. It is involved in the construction and operation of biomass direct combustion power generation projects, biomass heat supply projects, biomass electricity and heat cogeneration projects, and integrated biomass and waste-to-energy projects; and hazardous waste landfill projects, hazardous waste incineration projects, and physicochemical and resources recycling projects. The company also engages in the environmental remediation for restoration of industrial contaminated sites, contaminated farmland, and mines and landfills; treatment of industrial gas emission, oil sludge, river/lake sediments, and industrial sludge; and construction and operation of wetland parks, environmental stewardship services, and anti-seepage at landfill sites. It operates 16 solar energy projects and 2 wind power projects with a generation capacity of 127.66 megawatts for local power grid companies in Jiangsu Province, Anhui Province, Shanxi Province, Hong Kong, and Germany. The company was founded in 2006 and is headquartered in Admiralty, Hong Kong. China Everbright Greentech Limited is a subsidiary of China Everbright Green Holdings Limited.
URL
https://www.ebgreentech.com/
IPO date
May 08, 2017
Employees
3,500
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,976,892
-8.10%
7,591,639
-5.67%
8,048,171
-4.72%
Cost of revenue
5,998,875
6,485,268
6,983,848
Unusual Expense (Income)
NOPBT
978,017
1,106,371
1,064,323
NOPBT Margin
14.02%
14.57%
13.22%
Operating Taxes
173,691
(37,457)
165,158
Tax Rate
17.76%
15.52%
NOPAT
804,326
1,143,828
899,165
Net income
(415,382)
37.68%
(301,711)
-184.71%
356,153
-67.93%
Dividends
(51,652)
(157,022)
Dividend yield
1.92%
3.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,727,400
10,226,137
5,820,744
Long-term debt
13,322,470
12,965,963
14,963,205
Deferred revenue
73,856
84,770
Other long-term liabilities
1,070,587
103,898
97,153
Net debt
19,132,354
20,594,364
18,605,857
Cash flow
Cash from operating activities
(125,603)
(419,783)
CAPEX
(505,957)
(1,554,235)
Cash from investing activities
(1,383,808)
(1,585,132)
Cash from financing activities
1,971,429
1,621,574
FCF
2,199,420
(5,007,133)
2,597,896
Balance
Cash
1,659,735
2,331,422
1,928,250
Long term investments
257,781
266,314
249,842
Excess cash
1,568,671
2,218,154
1,775,683
Stockholders' equity
11,662,300
9,131,001
9,578,017
Invested Capital
32,192,302
33,481,944
32,662,834
ROIC
2.45%
3.46%
3.10%
ROCE
2.90%
2.99%
2.97%
EV
Common stock shares outstanding
2,066,078
2,066,078
2,066,078
Price
0.98
-24.62%
1.30
-38.39%
2.11
-27.99%
Market cap
2,024,756
-24.62%
2,685,901
-38.39%
4,359,425
-27.99%
EV
21,308,871
23,558,395
23,695,613
EBITDA
978,017
2,074,343
1,989,112
EV/EBITDA
21.79
11.36
11.91
Interest
824,825
740,997
Interest/NOPBT
74.55%
69.62%