China Everbright Ltd Financials

Market Capitalization HK$15.07 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	-8.38
Forward PE	6.46
Price to Sales TTM	HK$6.65
Price to Book MRQ	HK$0.52
Enterprise to Revenue	11.20
Enterprise to EBITDA	20.34

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	-6.20%
Operating Margin	80.43%
Return on Assets TTM	1.06%
Return on Equity TTM	0.08%

Income Statement

Revenue TTM	HK$2,408,237,056
Revenue per Share TTM	HK$1.43
Quarterly Revenue Growth	%
Gross Profit TTM	HK$2,272,808,960
EBITDA	HK$1,326,617,984
Net Income to Common TTM	HK$-227,615,008
Diluted EPS TTM	HK$-0.13
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	HK$20,534,216,704
Total Cash per Share MRQ	HK$12.19
Total Debt MRQ	HK$
Total Debt to Equity MRQ	90.66
Current Ratio MRQ	1.93
Book Value per Share MRQ	HK$18.15

Cash Flow

Operating Cash Flow TTM	HK$1,255,702,016
Levered Free Cash Flow TTM	HK$869,274,624

0165 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,685,253,712
Float Shares	846,941,250
Avg 10 Volume	4,466,309
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.74%
% Held by Institutions	14.22%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	HK$3.70
Fifty Two Week High	HK$13.24
Fifty Two Week Change	47.16%
Day 50 MA	HK$9.41
Day 200 MA	HK$7.82

Dividends and Splits

Forward Annual Dividend Rate	HK$0.10
Forward Annual Dividend Yield	1.05%
Trailing Annual Dividend Rate	HK$0.10
Trailing Annual Dividend Yield	1.05%
Payout Ratio	41.26%
Dividend Date
Ex Dividend Date	2025-09-17
Last Split Factor
Last Split Date