Everbright Grand China Assets (HKSE:03699) Shareholder Yield % : 3.42% (As of Dec. 2025) — 41% Below Median

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HKSE:03699 Everbright Grand China Assets Ltd HKSE:03699
61 GF Score
Price HK$0.40
GF Value HK$0.42
Valuation Fairly Valued
! 7 Warning Signs
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What is Everbright Grand China Assets Shareholder Yield %?

Everbright Grand China Assets HKSE:03699 61 Shareholder Yield % is 3.42% as of Dec. 2025, which is 41% below its 10-year median of 5.81. GuruFocus rates HKSE:03699 with a GF Score™ of 61/100 and a GF Value™ of HK$0.42 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,700 Real Estate companies, Everbright Grand China Assets ranks better than 60.94% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Everbright Grand China Assets's Shareholder Yield % was 3.42%.


Everbright Grand China Assets  (HKSE:03699) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Everbright Grand China Assets Shareholder Yield % Related Terms


Everbright Grand China Assets Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Everbright Grand China Assets's Shareholder Yield % 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.

Everbright Grand China Assets Shareholder Yield % Chart

Everbright Grand China Assets Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.79 7.96 8.64 5.12 3.58

Everbright Grand China Assets Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 8.64 5.53 5.12 4.72 3.58

HKSE:03699 vs CBRE, BEKE, JLL: Shareholder Yield % Comparison

For the Real Estate Services subindustry, Everbright Grand China Assets's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


Everbright Grand China Assets Shareholder Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Everbright Grand China Assets's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Everbright Grand China Assets's Shareholder Yield % falls into.


HKSE:03699
61GF Score
Everbright Grand China Assets Ltd HKSE:03699
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Grand China Assets Shareholder Yield % Calculation

Everbright Grand China Assets's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=4.97 %+0.00 %+-1.39 %
=3.58 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 3.42% mean?
Everbright Grand China Assets (HKSE:03699) has a Shareholder Yield % of 3.42% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Everbright Grand China Assets and its competitors. This is 41% below median its historical median of 5.81. According to the industry distribution chart, Everbright Grand China Assets ranks #664 out of 1700 companies in the Real Estate industry, placing it in the top 39.1%.
Is Everbright Grand China Assets' Shareholder Yield % too high?
Everbright Grand China Assets' current Shareholder Yield % of 3.42% is 41% below median its 10-year median of 5.81. The Real Estate industry median Shareholder Yield % is 0.55. Everbright Grand China Assets' value of 3.42% is 521.8% above this industry median. Based on the distribution chart, Everbright Grand China Assets ranks #664 out of 1700 companies in the Real Estate industry, which is above the industry midpoint. Overall, Everbright Grand China Assets has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Everbright Grand China Assets' Shareholder Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Everbright Grand China Assets ranks #664 out of 1700 companies for Shareholder Yield %. This puts Everbright Grand China Assets in the upper half of its industry. The industry median Shareholder Yield % is 0.55. Everbright Grand China Assets' value of 3.42% is 521.8% above this benchmark. While the company's 10-year median is 5.81 vs. the industry median of 0.55, Everbright Grand China Assets has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Real Estate company?
The median Shareholder Yield % among Real Estate companies is 0.55, based on 1,700 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Everbright Grand China Assets's current Shareholder Yield % of 3.42% is 521.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Everbright Grand China Assets and its competitors. For the Real Estate industry, the median Shareholder Yield % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Grand China Assets's current Shareholder Yield % is 3.42%, which is 41% below median its own 10-year median of 5.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Grand China Assets stock overvalued right now?
Based on GuruFocus' analysis, Everbright Grand China Assets (HKSE:03699) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.42, compared to a current price of HK$0.40 — trading 6% below its estimated fair value. The current Shareholder Yield % is 3.42%, which is 41% below median its 10-year median of 5.81 and 521.8% above the Real Estate industry median of 0.55. Everbright Grand China Assets' overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Everbright Grand China Assets (HKSE:03699), the current Shareholder Yield % is 3.42% 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.

Is Everbright Grand China Assets (HKSE:03699) Overvalued in 2026?

Based on GuruFocus' analysis, Everbright Grand China Assets stock appears to be undervalued. The current stock price of HK$0.40 is trading 6% below its estimated GF Value™ of HK$0.42. GuruFocus considers Everbright Grand China Assets to be Fairly Valued.

Key valuation signals for HKSE:03699:

  • Shareholder Yield %: 3.42% (41% below median its 10-year median of 5.81)
  • GF Value™: HK$0.42 vs. price of HK$0.40 (6% below fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 521.8% above the Real Estate median (#664 of 1700)

No single metric tells the full story. See the HKSE:03699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everbright Grand China Assets Business Description

Address 56 Gloucester Road, Room 1302, 13th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG
Everbright Grand China Assets Ltd is a property management company engaged in property leasing, provision of property management services, and sales of properties held for sale. The Group's leasing properties are located in Chengdu, Sichuan province, and Kunming, Yunnan province, in the PRC. The Group mainly operates in the Chinese Mainland.
61GF Score

Get the complete analysis for HKSE:03699

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

HK$0.40
Price
HK$0.42
GF Value