CompanyGraph
China Everbright Greentech Limited
1257 · HKEX · Hong Kong
Price data from its CK7 listing on FSX, quoted in EUR
ebgreentech.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $247.56M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.69: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.79%Above 5Y avg (4.10%)
Annual Rate
HKD 0.06Paid semi-annual
Payout Ratio
98.3%High
Payback Period
1.3 yr
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94BHKD247.56M · vs all stocks (USD)
Trailing P/E
12.50xRevenue (TTM)
6.82BHKD869.43M · vs all stocks (USD)
Profit Margin
1.73%Beta
0.5210xvs all stocks
52-Week Change
-27.18%vs all stocks
Forward Annual Dividend Yield
7.79%vs all stocks
Market Capitalization
1.94BHKD247.56M · vs all stocks (USD)
Enterprise Value
17.82BHKD2.27B · vs all stocks (USD)
Trailing P/E
12.50xForward P/E
3.49xPrice to Sales (TTM)
0.2272xPrice to Book (MRQ)
0.1476xEnterprise to Revenue
2.61xEnterprise to EBITDA
7.67xProfit Margin
1.73%Operating Margin
21.34%Return on Assets (TTM)
2.52%Return on Equity (TTM)
0.34%Revenue (TTM)
6.82BHKD869.43M · vs all stocks (USD)
Revenue per Share (TTM)
3.30HKDUpdated Sep 20, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
1.49BHKD189.31M · vs all stocks (USD)
EBITDA (TTM)
1.70BHKD216.24M · vs all stocks (USD)
Net Income (TTM)
117.67MHKD15.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%Operating Cash Flow (TTM)
3.66BHKD467.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.64BHKD335.97M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0580HKDUpdated Sep 20, 2026Forward Annual Dividend Yield
7.79%vs all stocks
Trailing Annual Dividend Rate
0.0570HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
7.65%vs all stocks
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
98.25%Minority Interest (Equity)
46.17MHKDFY2025 · Dec 31, 2025Revenue
6.73BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
5.15BHKDFY2025 · Dec 31, 2025Gross Profit
1.58BHKDFY2025 · Dec 31, 2025Operating Income
1.45BHKD184.38M · vs all stocks (USD)
Pre-tax Income
187.10MHKDFY2025 · Dec 31, 2025Income Tax Expense
133.55MHKDFY2025 · Dec 31, 2025Net Income
53.55MHKDFY2025 · Dec 31, 2025EBIT
718.53MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
506.00MHKDFY2025 · Dec 31, 2025Other Operating Expenses
-272.46MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
10.97MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
531.42MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
115.23MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
55.67MHKDFY2025 · Dec 31, 2025Operating Cash Flow
1.99BHKDFY2025 · Dec 31, 2025Free Cash Flow
1.63BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.28BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
187.10MHKDFY2025 · Dec 31, 2025Other Non-cash Items
539.67MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.22BHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
48.62MHKDFY2025 · Dec 31, 2025Capital Expenditures
-356.79MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-96.45MHKDFY2025 · Dec 31, 2025Purchase of Investments
-3.63MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-360.41MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.84BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.56BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-57.85MHKDFY2025 · Dec 31, 2025Other Financing Charges
248.00KHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.77BHKDFY2025 · Dec 31, 2025Shares Outstanding
2.07BSharesUpdated Sep 20, 2026Float Shares
402.72MSharesUpdated Sep 20, 2026% Held by Insiders
80.57%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
2.23BHKD284.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08HKDUpdated Sep 20, 2026Total Debt (MRQ)
18.46BHKD2.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
5.08HKDUpdated Sep 20, 2026Total Assets
34.60BHKD4.41B · vs all stocks (USD)
Total Current Assets
12.16BHKDFY2025 · Dec 31, 2025Total Liabilities
21.80BHKDFY2025 · Dec 31, 2025Total Non-current Assets
22.45BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.43BHKDFY2025 · Dec 31, 2025Total Current Liabilities
9.38BHKDFY2025 · Dec 31, 2025Cash
2.26BHKDFY2025 · Dec 31, 2025Cash Equivalents
15.66MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.28BHKDFY2025 · Dec 31, 2025Other Short-term Investments
25.08MHKDFY2025 · Dec 31, 2025Accounts Receivable
8.54BHKDFY2025 · Dec 31, 2025Inventory
338.82MHKDFY2025 · Dec 31, 2025Accounts Payable
1.25BHKDFY2025 · Dec 31, 2025Short-term Debt
6.95BHKDFY2025 · Dec 31, 2025Long-term Debt
11.48BHKDFY2025 · Dec 31, 2025Common Stock (Book)
1.61BHKDFY2025 · Dec 31, 2025Retained Earnings
6.77BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.80BHKD1.63B · vs all stocks (USD)
52-Week Low
0.7300HKDUpdated Sep 20, 202652-Week High
1.04HKDUpdated Sep 20, 202652-Week Change
-27.18%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
0.7727HKDUpdated Sep 20, 2026200-Day MA
0.8518HKDUpdated Sep 20, 2026Avg 10-Day Volume
166.75KSharesUpdated Sep 20, 2026Avg 30-Day Volume
280.68KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0600HKDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.69: distress zoneCritical
Altman Z-Score: 0.69
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $247.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 247,561,184.9Global P5: 275,556,405.438
Revenue is $869.43M, above the global median of $548.88MNotable
Revenue (USD): 869,431,973.545Global Median: 548,883,780.48
Levered free cash flow is $335.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 335,968,759.043Global Median: 18,729,043.027
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