China Everbright Limited (0165.HK) stock price, financials & research

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Company profile

China Everbright Limited provides financial services in Hong Kong, Mainland China, and internationally. It operates through, Fund Management Business and Principal Investments Business segments. The company invests in unlisted equity securities or equity derivatives, as well as in the areas of new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, aircraft industry chain, consumer market, wealth management, and others. It focuses on investing in aircraft leasing, artificial intelligence of things, and elderly care industry platforms; and investing in equity, debts, structured products, and other products. In addition, the company provides a range of financial services, including asset management, investment management, and investment advisory services, as well as return funds, bond funds, and equity funds; and fund of funds. Further, it offers management, treasury management, money lending, fund management, property and project investment, and consultancy services. The company was incorporated in 1972 and is headquartered in Hong Kong, Hong Kong. China Everbright Limited is a subsidiary of China Everbright Group Ltd.

Industry: Asset Management
Sector: Financial Services
Headquarters: HK
CEO: Zhang Mingao
Listed since: Jul 11, 1994
Employees: 240

Market position

Day range

Current HK$5.65

HK$5.635HK$5.80

52-week range

Current HK$5.65

HK$5.13HK$13.24

Open: HK$5.77
Previous close: HK$5.77
Volume: 2.17M; 0.33× average
Average volume: 6.66M; Average daily volume
Market cap: 9.52B HKD
Beta: 1.08; Market reference 1
50-day average: HK$5.7854; -2.34% below average
200-day average: HK$7.5634; -25.30% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 40.2B HKD
P/E (TTM): -4.75×
P/B (TTM): 0.35×
P/S (TTM): 3.56×
EV / EBITDA: -57.55×
Earnings yield: -12.68%
Free cash flow yield: 1.59%
Dividend yield: 1.77%

Profitability & efficiency

Gross margin: 98.29%
Operating margin: -37.26%
Net margin: -72.04%
Return on equity: -7.03%
Return on assets: -2.61%
Return on invested capital: -1.35%

Financial health

Debt / equity: 1.22×
Current ratio: 1.52×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

2.67B HKD+650.21%

Operating income

−995.56M HKD-24.28%

Net income

−1.92B HKD-5.18%

Metric (HKD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	2.67B HKD	356.15M HKD	306.65M HKD	3.42B HKD	2.38B HKD
Cost of goods sold	45.81M HKD	971.84M HKD	188.06M HKD	870.68M HKD	101.06M HKD
Gross profit	2.63B HKD	−615.69M HKD	2.59B HKD	2.55B HKD	2.28B HKD
Selling, general, and administrative	2.04B HKD	755.96M HKD	1.64B HKD	580.81M HKD	697.81M HKD
Operating expenses	3.62B HKD	185.38M HKD	352.65M HKD	1.11B HKD	1.34B HKD
Interest income	2.2B HKD	556.04M HKD	659.68M HKD	563.72M HKD	527.59M HKD
Interest expense	900.19M HKD	1.34B HKD	1.64B HKD	1.11B HKD	937.45M HKD
Depreciation and amortization	45.81M HKD	12.9M HKD	55M HKD	66.6M HKD	67.22M HKD
Operating income	−995.56M HKD	−801.07M HKD	−234.05M HKD	−6.89B HKD	3.97B HKD
Net income	−1.92B HKD	−1.83B HKD	−1.82B HKD	−7.35B HKD	2.66B HKD