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 $1.15B
- PositionOperating margin is 464.6%, higher than 95% of its Asset Management peers (median 29.8%)
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
1.74%Below 5Y avg (5.38%)
Annual Rate
HKD 0.10Paid semi-annual
Payout Ratio
41.3%Sustainable
Payback Period
6.2 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.07BHKD1.92B · vs all stocks (USD)
Revenue (TTM)
1.32BHKD168.48M · vs all stocks (USD)
Profit Margin
-145.65%vs Asset Management peers
Beta
0.9990xvs all stocks
52-Week Change
-40.60%vs all stocks
Forward Annual Dividend Yield
1.74%vs all stocks
Market Capitalization
15.07BHKD1.92B · vs all stocks (USD)
Enterprise Value
21.72BHKD2.77B · vs all stocks (USD)
Forward P/E
4.11xvs Asset Management peers
Price to Sales (TTM)
7.70xvs Asset Management peers
Price to Book (MRQ)
0.3712xvs Asset Management peers
Enterprise to Revenue
16.43xvs Asset Management peers
Enterprise to EBITDA
-20.57xvs Asset Management peers
Profit Margin
-145.65%vs Asset Management peers
Operating Margin
464.63%vs Asset Management peers
Return on Assets (TTM)
-0.90%vs Asset Management peers
Return on Equity (TTM)
-5.35%vs Asset Management peers
Revenue (TTM)
1.32BHKD168.48M · vs all stocks (USD)
Revenue per Share (TTM)
0.7840HKDUpdated Aug 19, 2026Gross Profit (TTM)
-22.58MHKD-2.88M · vs all stocks (USD)
EBITDA (TTM)
-1.06BHKD-134.60M · vs all stocks (USD)
Net Income (TTM)
-2.01BHKD-255.96M · vs all stocks (USD)
Operating Cash Flow (TTM)
545.40MHKD69.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-447.50MHKD-57.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
1.74%vs all stocks
Trailing Annual Dividend Rate
0.1000HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
5.38%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 Aug 19, 2026Float Shares
846.94MSharesUpdated Aug 19, 2026% Held by Insiders
49.74%vs all stocks
% Held by Institutions
18.74%vs all stocks
Total Cash (MRQ)
18.69BHKD2.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.09HKDUpdated Aug 19, 2026Total Debt (MRQ)
29.69BHKD3.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9238xvs Asset Management peers
Current Ratio (MRQ)
1.40xvs Asset Management peers
Book Value per Share (MRQ)
16.26HKDUpdated Aug 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 Aug 19, 202652-Week High
13.24HKDUpdated Aug 19, 202652-Week Change
-40.60%vs all stocks
Beta
0.9990xvs all stocks
50-Day MA
5.76HKDUpdated Aug 19, 2026200-Day MA
7.65HKDUpdated Aug 19, 2026Avg 10-Day Volume
5.35MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.97MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.19HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 464.6%, higher than 95% of its Asset Management peers (median 29.8%)Significant
Operating margin: 4.65Industry median: 0.30Industry P95: 0.85Peers compared: 59.00
Profit margin is -145.7%, lower than 95% of its Asset Management peers (median 29.3%)Significant
Profit margin: -1.46Industry median: 0.29Industry P5: -0.12Peers compared: 59.00
Return on equity is -5.4%, lower than 95% of its Asset Management peers (median 9.7%)Significant
Return on equity: -0.05Industry median: 0.10Industry P5: -0.03Peers compared: 59.00
Price-to-book is 0.37×, lower than 95% of its Asset Management peers (median 1.65×)Notable
Price-to-book: 0.37Industry median: 1.65Industry P5: 0.37Peers compared: 59.00
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 $1.15BNotable
Market cap (USD): 1,920,786,110.192Global Median: 1,146,734,693.424
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