CEBCF (China Everbright Bank Co) FCF Margin %: -116.76% (As of Mar. 2026)


CEBCF China Everbright Bank Co Ltd CEBCF
33 GF Score
Price $0.41
GF Value $0.44
Valuation Fairly Valued
! 4 Warning Signs
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What is China Everbright Bank Co FCF Margin %?

China Everbright Bank Co CEBCF 33 FCF Margin % is -116.76% as of Mar. 2026. GuruFocus rates CEBCF with a GF Score™ of 33/100 and a GF Value™ of $0.44 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,504 Banks companies, China Everbright Bank Co ranks better than 75.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Everbright Bank Co's Free Cash Flow for the three months ended in Mar. 2026 was $-5,389 Mil. China Everbright Bank Co's Revenue for the three months ended in Mar. 2026 was $4,616 Mil. Therefore, China Everbright Bank Co's FCF Margin % for the quarter that ended in Mar. 2026 was -116.76%.

As of today, China Everbright Bank Co's current FCF Yield % is 32.08%.

The historical rank and industry rank for China Everbright Bank Co's FCF Margin % or its related term are showing as below:

CEBCF' s FCF Margin % Range Over the Past 10 Years
Min: -160.27   Med: 4   Max: 368.44
Current: 47.79


During the past 13 years, the highest FCF Margin % of China Everbright Bank Co was 368.44%. The lowest was -160.27%. And the median was 4.00%.

CEBCF's FCF Margin % is ranked better than
75.2% of 1504 companies
in the Banks industry
Industry Median: 26.5 vs CEBCF: 47.79


China Everbright Bank Co FCF Margin % Related Terms


China Everbright Bank Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Everbright Bank Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Everbright Bank Co FCF Margin % Chart

China Everbright Bank Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.94 -40.26 -6.02 -158.20 123.03

China Everbright Bank Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 165.73 467.67 12.68 -176.59 -116.76

China Everbright Bank Co FCF Margin % Competitor Comparison

For the Banks - Regional subindustry, China Everbright Bank Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Everbright Bank Co FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, China Everbright Bank Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Everbright Bank Co's FCF Margin % falls into.


CEBCF
33GF Score
China Everbright Bank Co Ltd CEBCF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright Bank Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Everbright Bank Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=22063.124/17933.752
=123.03 %

China Everbright Bank Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5388.923/4615.574
=-116.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -116.76% mean?
China Everbright Bank Co (CEBCF) has a FCF Margin % of -116.76% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Everbright Bank Co and its competitors. According to the industry distribution chart, China Everbright Bank Co ranks #373 out of 1504 companies in the Banks industry, placing it in the top 24.8%.
Is China Everbright Bank Co's FCF Margin % too high?
China Everbright Bank Co's current FCF Margin % is -116.76%. Based on the distribution chart, China Everbright Bank Co ranks #373 out of 1504 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, China Everbright Bank Co has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Everbright Bank Co's FCF Margin % compare to competitors?
According to the Banks industry distribution chart, China Everbright Bank Co ranks #373 out of 1504 companies for FCF Margin %. This places China Everbright Bank Co in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 26.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.50, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Everbright Bank Co and its competitors. For the Banks industry, the median FCF Margin % is 26.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Everbright Bank Co's current FCF Margin % is -116.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright Bank Co stock overvalued right now?
Based on GuruFocus' analysis, China Everbright Bank Co (CEBCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.44, compared to a current price of $0.41 — trading 6% below its estimated fair value. The current FCF Margin % is -116.76%. China Everbright Bank Co's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Everbright Bank Co (CEBCF), the current FCF Margin % is -116.76% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Everbright Bank Co (CEBCF) Overvalued in 2026?

Based on GuruFocus' analysis, China Everbright Bank Co stock appears to be undervalued. The current stock price of $0.41 is trading 6% below its estimated GF Value™ of $0.44. GuruFocus considers China Everbright Bank Co to be Fairly Valued.

Key valuation signals for CEBCF:

  • FCF Margin %: -116.76%
  • GF Value™: $0.44 vs. price of $0.41 (6% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the CEBCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Everbright Bank Co Business Description

Other Exchanges 06818:Hong Kong601818:China
Address No. 25 and No. 25 A Taipingqiao Street, China Everbright Center, Xicheng District, Beijing, CHN, 100033
China Everbright Bank Co Ltd is a licensed bank financial institution. The principal activities of the Bank and its subsidiaries are the provision of corporate and retail deposits, loans and advances, settlement, treasury business, and other financial services as approved by the CBIRC. The group mainly operates in Mainland China and also has a number of overseas branches and subsidiaries. The group manages its business by business lines and geographical areas. Its segments include Corporate banking, Retail banking, Financial market business, and Others.
33GF Score

Get the complete analysis for CEBCF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$0.44
GF Value