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XHKG1257
Market cap247mUSD
Dec 23, Last price  
0.93HKD
1D
1.09%
1Q
40.91%
IPO
-82.45%
Name

China Everbright Greentech Ltd

Chart & Performance

D1W1MN
XHKG:1257 chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
2.69%
Shrs. gr., 5y
—
Rev. gr., 5y
1.63%
Revenues
7.59b
-5.67%
1,057,784,0001,203,198,0003,000,131,0004,581,352,0007,001,820,0009,279,555,0009,835,376,0008,446,999,0008,048,171,0007,591,639,000
Net income
-302m
L
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
CFO
-126m
L-70.08%
313,523,000-29,870,000500,455,000-79,984,000-240,876,000-137,720,000-887,848,000426,693,000-419,783,000-125,603,000
Dividend
Sep 17, 20240.014 HKD/sh
Earnings
Mar 13, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,591,639
-5.67%
8,048,171
-4.72%
8,446,999
-14.12%
Cost of revenue
6,485,268
6,983,848
6,731,437
Unusual Expense (Income)
NOPBT
1,106,371
1,064,323
1,715,562
NOPBT Margin
14.57%
13.22%
20.31%
Operating Taxes
(37,457)
165,158
228,571
Tax Rate
15.52%
13.32%
NOPAT
1,143,828
899,165
1,486,991
Net income
(301,711)
-184.71%
356,153
-67.93%
1,110,385
-26.10%
Dividends
(51,652)
(157,022)
(289,250)
Dividend yield
1.92%
3.60%
4.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,226,137
5,820,744
4,502,587
Long-term debt
12,965,963
14,963,205
16,088,081
Deferred revenue
73,856
84,770
65,841
Other long-term liabilities
103,898
97,153
156,221
Net debt
20,594,364
18,605,857
10,603,500
Cash flow
Cash from operating activities
(125,603)
(419,783)
426,693
CAPEX
(505,957)
(1,554,235)
(2,817,495)
Cash from investing activities
(1,383,808)
(1,585,132)
(2,801,379)
Cash from financing activities
1,971,429
1,621,574
2,273,933
FCF
(5,007,133)
2,597,896
(1,666,401)
Balance
Cash
2,331,422
1,928,250
2,483,568
Long term investments
266,314
249,842
7,503,600
Excess cash
2,218,154
1,775,683
9,564,818
Stockholders' equity
9,131,001
9,578,017
10,451,236
Invested Capital
33,481,944
32,662,834
25,331,959
ROIC
3.46%
3.10%
5.61%
ROCE
2.99%
2.97%
4.72%
EV
Common stock shares outstanding
2,066,078
2,066,078
2,066,078
Price
1.30
-38.39%
2.11
-27.99%
2.93
-17.00%
Market cap
2,685,901
-38.39%
4,359,425
-27.99%
6,053,609
-17.00%
EV
23,558,395
23,695,613
17,041,281
EBITDA
2,074,343
1,989,112
2,463,044
EV/EBITDA
11.36
11.91
6.92
Interest
824,825
740,997
647,128
Interest/NOPBT
74.55%
69.62%
37.72%