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XHKG3699
Market cap21mUSD
Dec 06, Last price  
0.37HKD
Name

Everbright Grand China Assets Ltd

Chart & Performance

D1W1MN
XHKG:3699 chart
P/E
7.97
P/S
3.28
EPS
0.04
Div Yield, %
8.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-5.40%
Revenues
47m
-10.55%
57,119,00059,386,00055,936,00066,657,00061,742,00071,274,00051,734,00052,678,00052,297,00046,779,000
Net income
19m
-12.67%
39,671,00034,305,00031,514,00024,266,00036,554,00037,281,00033,982,00032,673,00022,053,00019,258,000
CFO
14m
+22.83%
32,096,00036,423,00030,393,00032,857,99917,189,00027,244,00017,517,00018,746,00011,324,00013,909,000
Dividend
Oct 03, 20240.0085 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
46,779
-10.55%
52,297
-0.72%
52,678
1.82%
Cost of revenue
31,844
30,987
31,449
Unusual Expense (Income)
NOPBT
14,935
21,310
21,229
NOPBT Margin
31.93%
40.75%
40.30%
Operating Taxes
7,034
6,751
10,969
Tax Rate
47.10%
31.68%
51.67%
NOPAT
7,901
14,559
10,260
Net income
19,258
-12.67%
22,053
-32.50%
32,673
-3.85%
Dividends
(13,065)
(4,370)
(18,892)
Dividend yield
7.05%
8.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,222
1,181
8,100
Long-term debt
1,634
3,997
5,840
Deferred revenue
Other long-term liabilities
195,921
Net debt
(219,355)
(209,730)
(189,830)
Cash flow
Cash from operating activities
13,909
11,324
18,746
CAPEX
(386)
(62)
(68)
Cash from investing activities
(359)
(59,596)
(1,179)
Cash from financing activities
(14,297)
(12,779)
(27,910)
FCF
962,973
20,024
(12,128)
Balance
Cash
222,211
214,908
203,770
Long term investments
Excess cash
219,872
212,293
201,136
Stockholders' equity
927,296
920,225
895,668
Invested Capital
949,836
772,626
780,015
ROIC
0.92%
1.88%
1.33%
ROCE
1.28%
1.81%
1.81%
EV
Common stock shares outstanding
441,400
441,400
441,400
Price
0.42
 
0.50
1.01%
Market cap
185,388
 
220,700
1.01%
EV
(33,967)
30,870
EBITDA
16,305
22,619
22,663
EV/EBITDA
1.36
Interest
41
231
669
Interest/NOPBT
0.27%
1.08%
3.15%