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XHKG
3699
Market cap21mUSD
May 29, Last price  
0.39HKD
1D
-2.53%
1Q
-3.75%
IPO
-70.38%
Name

Everbright Grand China Assets Ltd

Chart & Performance

D1W1MN
P/E
6.18
P/S
3.40
EPS
0.06
Div Yield, %
3.92%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.42%
Revenues
46m
-1.86%
57,119,00059,386,00055,936,00066,657,00061,742,00071,274,00051,734,00052,678,00052,297,00046,779,00045,910,000
Net income
25m
+31.17%
39,671,00034,305,00031,514,00024,266,00036,554,00037,281,00033,982,00032,673,00022,053,00019,258,00025,260,000
CFO
0k
-100.00%
32,096,00036,423,00030,393,00032,857,99917,189,00027,244,00017,517,00018,746,00011,324,00013,909,0000
Dividend
Jun 19, 20250.0151 HKD/sh
Earnings
Jun 06, 2025

Profile

Everbright Grand China Assets Limited, an investment holding company, provides property leasing and management services primarily in Chengdu and Kunming, the People's Republic of China. As of December 31, 2021, its property portfolio comprised of three commercial buildings with a total gross floor area of approximately 89,507 square meters. The company was founded in 1993 and is headquartered in Wan Chai, Hong Kong.
URL
https://ebgca.com.hk/
IPO date
Jan 16, 2018
Employees
144
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
45,910
-1.86%
46,779
-10.55%
52,297
-0.72%
Cost of revenue
18,938
31,844
30,987
Unusual Expense (Income)
NOPBT
26,972
14,935
21,310
NOPBT Margin
58.75%
31.93%
40.75%
Operating Taxes
3,847
7,034
6,751
Tax Rate
14.26%
47.10%
31.68%
NOPAT
23,125
7,901
14,559
Net income
25,260
31.17%
19,258
-12.67%
22,053
-32.50%
Dividends
(13,065)
(4,370)
Dividend yield
7.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,222
1,181
Long-term debt
1,634
3,997
Deferred revenue
Other long-term liabilities
212,403
195,921
Net debt
(231,498)
(219,355)
(209,730)
Cash flow
Cash from operating activities
13,909
11,324
CAPEX
(386)
(62)
Cash from investing activities
(359)
(59,596)
Cash from financing activities
(14,297)
(12,779)
FCF
(942,720)
962,973
20,024
Balance
Cash
231,498
222,211
214,908
Long term investments
Excess cash
229,202
219,872
212,293
Stockholders' equity
991,837
927,296
920,225
Invested Capital
975,038
949,836
772,626
ROIC
2.40%
0.92%
1.88%
ROCE
2.24%
1.28%
1.81%
EV
Common stock shares outstanding
441,400
441,400
441,400
Price
0.36
-15.48%
0.42
 
Market cap
156,697
-15.48%
185,388
 
EV
(74,801)
(33,967)
EBITDA
26,972
16,305
22,619
EV/EBITDA
Interest
41
231
Interest/NOPBT
0.27%
1.08%