Business Description
China Everbright Ltd
ISIN : HK0165000859
Share Class Description:
FRA:EVI: Ordinary SharesTotal Employee Number:
240Description
China Everbright Ltd is an investment management firm based predominantly in Hong Kong. The company's core activity includes investing in long-term investment vehicles to secure capital appreciation for its investors. Its investment portfolio is comprised of unlisted equity securities, equity derivatives, start-up, and development-stage companies, and long-term equity. The company's operating segments include Fund Management Business and Principal Investments Business. Geographically, it generates maximum revenue from Hong Kong & Others.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 36.9 | |||||
3-Year FCF Growth Rate | -48.8 | |||||
3-Year Book Growth Rate | -7.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.49 | |||||
9-Day RSI | 57.17 | |||||
14-Day RSI | 52.2 | |||||
3-1 Month Momentum % | -16.08 | |||||
6-1 Month Momentum % | -44.44 | |||||
12-1 Month Momentum % | -31.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.77 | |||||
3-Year Dividend Growth Rate | -39.4 | |||||
Forward Dividend Yield % | 1.76 | |||||
5-Year Yield-on-Cost % | 0.35 | |||||
Shareholder Yield % | 16.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -288.77 | |||||
FCF Margin % | 80.75 | |||||
OCF Margin % | 80.75 | |||||
ROE % | -6.58 | |||||
ROA % | -2.56 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.68 | |||||
Shiller PE Ratio | 13.62 | |||||
PS Ratio | 14.17 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Free-Cash-Flow | 17.37 | |||||
Price-to-Operating-Cash-Flow | 17.37 | |||||
EV-to-Revenue | 53.2 | |||||
EV-to-FCF | 64.89 | |||||
Price-to-Projected-FCF | 0.3 | |||||
FCF Yield % | 5.77 | |||||
Forward Rate of Return (Yacktman) % | -0.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Everbright Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 74.285 | ||
| EPS (TTM) (€) | -0.131 | ||
| Beta | 0.7964 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 58.85 | ||
| 14-Day RSI | 52.2 | ||
| 14-Day ATR (€) | 0.015651 | ||
| 20-Day SMA (€) | 0.61025 | ||
| 12-1 Month Momentum % | -31.03 | ||
| 52-Week Range (€) | 0.57 - 1.36 | ||
| Shares Outstanding (Mil) | 1,685.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Everbright Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Everbright Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| HKD 0.050000 Cash Dividend | 2026-05-20 | 0.69 (+0.00%) | ||
| HKD 0.050000 Cash Dividend | 2025-09-17 | 0.99 (+0.00%) | ||
| HKD 0.050000 Cash Dividend | 2025-05-27 | 0.48 (+0.00%) | ||
| HKD 0.050000 Cash Dividend | 2024-09-17 | 0.35 (+0.00%) |
Show
Entries
China Everbright Ltd Frequently Asked Questions
What is China Everbright Ltd(FRA:EVI)'s stock price today?
The current price of FRA:EVI is €0.63. The 52 week high of FRA:EVI is €1.36 and 52 week low is €0.57.
When is next earnings date of China Everbright Ltd(FRA:EVI)?
The next earnings date of China Everbright Ltd(FRA:EVI) is .
Does China Everbright Ltd(FRA:EVI) pay dividends? If so, how much?
The Dividend Yield %  of China Everbright Ltd(FRA:EVI) is 1.77% (As of Today), Highest Dividend Payout Ratio of China Everbright Ltd(FRA:EVI) was 0.51. The lowest was 0.27. And the median was 0.35. The  Forward Dividend Yield % of China Everbright Ltd(FRA:EVI) is 1.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on China Everbright Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers