CompanyGraph
China Everbright Limited
0165 · HKEX · Hong Kong
Price data from its EVI listing on XSTU, quoted in EUR
everbright.comFinancials as of FY2025
What stands out
- Most companies in its industry are risk businesses; this one is a sense-making business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.92B, above the global median of $1.18B
- PositionReturn on equity is -12.7%, lower than 95% of its Asset Management peers (median 8.4%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a sense-making business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%Below 5Y avg (5.32%)
Annual Rate
HKD 0.08Paid semi-annual
Payout Ratio
41.3%Sustainable
Payback Period
7.6 yr
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.07BHKD1.92B · vs all stocks (USD)
Revenue (TTM)
828.56MHKD105.62M · vs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
1.00xvs all stocks
52-Week Change
-32.17%vs all stocks
Forward Annual Dividend Yield
1.31%vs all stocks
Market Capitalization
15.07BHKD1.92B · vs all stocks (USD)
Enterprise Value
19.04BHKD2.43B · vs all stocks (USD)
Forward P/E
23.90xvs Asset Management peers
Price to Sales (TTM)
12.15xvs Asset Management peers
Price to Book (MRQ)
0.3981xvs Asset Management peers
Enterprise to Revenue
22.98xvs Asset Management peers
Enterprise to EBITDA
-12.41xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Operating Margin
74.83%vs Asset Management peers
Return on Assets (TTM)
-1.27%vs Asset Management peers
Return on Equity (TTM)
-12.67%vs Asset Management peers
Revenue (TTM)
828.56MHKD105.62M · vs all stocks (USD)
Revenue per Share (TTM)
0.4920HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-26.30%vs Asset Management peers
Gross Profit (TTM)
-496.46MHKD-63.28M · vs all stocks (USD)
EBITDA (TTM)
-1.53BHKD-195.54M · vs all stocks (USD)
Net Income (TTM)
-4.47BHKD-569.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
242.90MHKD30.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.90BHKD241.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
1.31%vs all stocks
Trailing Annual Dividend Rate
0.0900HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
5-Year Average Dividend Yield
5.32%vs all stocks
Payout Ratio
41.26%vs Asset Management peers
Minority Interest (Equity)
4.74BHKDFY2025 · Dec 31, 2025Revenue
666.55MHKDFY2025 · Dec 31, 2025Pre-tax Income
-1.66BHKDFY2025 · Dec 31, 2025Income Tax Expense
77.52MHKDFY2025 · Dec 31, 2025Net Income
-1.73BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
2.04BHKDFY2025 · Dec 31, 2025Other Operating Expenses
12.56MHKDFY2025 · Dec 31, 2025EPS (Basic)
-1.19HKDFY2025 · Dec 31, 2025EPS (Diluted)
-1.19HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.69BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.69BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-190.20MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
82.91MHKDFY2025 · Dec 31, 2025Operating Cash Flow
1.98BHKDFY2025 · Dec 31, 2025Free Cash Flow
1.98BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.47BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.66BHKDFY2025 · Dec 31, 2025Other Non-cash Items
2.04BHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.60MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.64BHKDFY2025 · Dec 31, 2025Capital Expenditures
-1.33MHKDFY2025 · Dec 31, 2025Net Acquisitions
-686.67MHKDFY2025 · Dec 31, 2025Other Investing Activity
1.19MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-686.80MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
23.87BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-23.24BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-247.51MHKDFY2025 · Dec 31, 2025Other Financing Charges
-65.51MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
315.80MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.69BSharesUpdated Sep 19, 2026Float Shares
846.94MSharesUpdated Sep 19, 2026% Held by Insiders
49.74%vs all stocks
% Held by Institutions
17.48%vs all stocks
Total Cash (MRQ)
19.02BHKD2.42B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.28HKDUpdated Sep 19, 2026Total Debt (MRQ)
26.51BHKD3.38B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7921xvs Asset Management peers
Current Ratio (MRQ)
1.04xvs Asset Management peers
Book Value per Share (MRQ)
15.01HKDUpdated Sep 19, 2026Total Assets
73.78BHKD9.41B · vs all stocks (USD)
Total Liabilities
41.64BHKDFY2025 · Dec 31, 2025Cash
7.94BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.50BHKDFY2025 · Dec 31, 2025Accounts Payable
2.89BHKDFY2025 · Dec 31, 2025Long-term Debt
29.69BHKDFY2025 · Dec 31, 2025Common Stock (Book)
9.62BHKDFY2025 · Dec 31, 2025Retained Earnings
15.96BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
32.14BHKD4.10B · vs all stocks (USD)
52-Week Low
5.13HKDUpdated Sep 19, 202652-Week High
13.24HKDUpdated Sep 19, 202652-Week Change
-32.17%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
6.00HKDUpdated Sep 19, 2026200-Day MA
7.31HKDUpdated Sep 19, 2026Avg 10-Day Volume
5.19MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.19MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-2.65HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -12.7%, lower than 95% of its Asset Management peers (median 8.4%)Significant
Return on equity: -0.13Industry median: 0.08Industry P5: -0.09Peers compared: 54.00
Structural Tensions
Most companies in its industry are risk businesses; this one is a sense-making businessSignificant
Industry peers: 216Share on the common pattern %: 88.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.92B, above the global median of $1.18BNotable
Market cap (USD): 1,920,484,786.777Global Median: 1,180,223,658.953
Levered free cash flow is $241.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 241,569,070.042Global Median: 18,729,043.027
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