CEVIY (China Everbright) FCF Margin %: -40.63% (As of Dec. 2025)


CEVIY China Everbright Ltd CEVIY
26 GF Score
Price $5.40
! 1 Warning Sign
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What is China Everbright FCF Margin %?

China Everbright CEVIY -2.35% 26 FCF Margin % is -40.63% as of Dec. 2025. GuruFocus rates CEVIY with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, China Everbright ranks better than 77.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Everbright's Free Cash Flow for the six months ended in Dec. 2025 was $48.15 Mil. China Everbright's Revenue for the six months ended in Dec. 2025 was $-118.50 Mil. Therefore, China Everbright's FCF Margin % for the quarter that ended in Dec. 2025 was -40.63%.

As of today, China Everbright's current FCF Yield % is 5.65%.

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

CEVIY' s FCF Margin % Range Over the Past 10 Years
Min: -2694.72   Med: -14.2   Max: 83.32
Current: 83.32

During the past 13 years, the highest FCF Margin % of China Everbright was 83.32%. The lowest was -2694.72%. And the median was -14.20%.

CEVIY's FCF Margin % is ranked better than
77.27% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs CEVIY: 83.32

China Everbright FCF Margin % Related Terms

China Everbright FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Everbright'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 FCF Margin % Chart

China Everbright 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 -76.30 -59.42 -2,694.68 -156.32 81.58

China Everbright Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -195.83 -68.58 -576.30 10.75 -40.63

CEVIY vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, China Everbright'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 FCF Margin % vs Asset Management Industry

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

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


CEVIY
26GF Score
China Everbright Ltd CEVIY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright FCF Margin % Calculation

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

China Everbright'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 )
=69.889/85.667
=81.58 %

China Everbright's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=48.151/-118.498
=-40.63 %

* 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 -40.63% mean?
China Everbright (CEVIY) has a FCF Margin % of -40.63% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Everbright and its competitors. According to the industry distribution chart, China Everbright ranks #333 out of 1465 companies in the Asset Management industry, placing it in the top 22.7%.
Is China Everbright's FCF Margin % too high?
China Everbright's current FCF Margin % is -40.63%. Based on the distribution chart, China Everbright ranks #333 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, China Everbright has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does China Everbright's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, China Everbright ranks #333 out of 1465 companies for FCF Margin %. This places China Everbright in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 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 and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Everbright's current FCF Margin % is -40.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright stock overvalued right now?
China Everbright (CEVIY) has a current FCF Margin % of -40.63%. The current FCF Margin % is -40.63%. China Everbright's overall GF Score™ is 26/100 with 1 warning sign 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 (CEVIY), the current FCF Margin % is -40.63% as of Dec. 2025. 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.

China Everbright Business Description

Other Exchanges 00165:Hong KongEVI:Germany
Address 16 Harcourt Road, 46th Floor, Far East Finance Centre, Hong Kong, HKG
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.
26GF Score

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

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