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RSI : 000
0165.HK Stock Summary
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0165.HK
In the News
0165.HK Financial details
Company Rating
Buy
Market Cap
7.35B
Income
-6.34B
Revenue
5.39B
Book val./share
19.93
Cash/share
9.16
Dividend
0.45
Dividend %
10.27%
Employees
268
Optionable
No
Shortable
Yes
Earnings
22 Mar 2024
P/E
-0.96
Forward P/E
-
PEG
0.03
P/S
-1.32
P/B
0.21
P/C
0.42
P/FCF
1.82
Quick Ratio
2.43
Current Ratio
2.43
Debt / Equity
1.1
LT Debt / Equity
0.47
-
-
EPS (TTM)
-3.76
EPS next Y
-
EPS next Q
-
EPS this Y
-388.89%
EPS next Y
-
EPS next 5Y
-138.3%
EPS last 5Y
NAN%
Revenue last 5Y
-5.38%
Revenue Q/Q
-20.28%
EPS Q/Q
-106.69%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-20%
Inst Own
0.03%
Inst Trans
0.2%
ROA
-9%
ROE
-19%
ROC
-0.09%
Gross Margin
100%
Oper. Margin
130%
Profit Margin
138%
Payout
-11%
Shs Outstand
1.69B
Shs Float
694.44M
-
-
-
-
Target Price
-
52W Range
3.86-6.2
52W High
-35.17%
52W Low
+29.67%
RSI
32
Rel Volume
1.87
Avg Volume
1.23M
Volume
2.3M
Perf Week
-12.19%
Perf Month
-5.12%
Perf Quarter
-9.11%
Perf Half Y
-15.43%
-
-
-
-
Beta
0.769
-
-
Volatility
0.16%, 0.18%
Prev Close
0%
Price
3.89
Change
-0.26%
0165.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.68 | 2.1 | 2.43 | 1.41 | 2.03 | |
Net income per share | 1.84 | 1.33 | 1.34 | 1.53 | -4.42 | |
Operating cash flow per share | 0.28 | -0.75 | 3.72 | 1.22 | -4.56 | |
Free cash flow per share | 0.28 | -0.76 | 3.71 | 1.22 | -4.56 | |
Cash per share | 4.6 | 6.66 | 7.34 | 6.68 | 6.57 | |
Book value per share | 23.65 | 24.68 | 26.96 | 27.85 | 20.47 | |
Tangible book value per share | 24.55 | 25.98 | 27.94 | 28.89 | 21.09 | |
Share holders equity per share | 23.65 | 24.68 | 26.96 | 27.85 | 20.47 | |
Interest debt per share | 16.04 | 19.09 | 20.81 | 22.71 | 21.62 | |
Market cap | 23.39B | 24.54B | 17.43B | 15.71B | 9.79B | |
Enterprise value | 42.61B | 48.36B | 42.18B | 45.92B | 36.21B | |
P/E ratio | 7.54 | 10.97 | 7.7 | 6.1 | -1.32 | |
Price to sales ratio | 5.18 | 6.95 | 4.26 | 6.59 | 2.86 | |
POCF ratio | 49.12 | -19.29 | 2.78 | 7.65 | -1.27 | |
PFCF ratio | 50.19 | -19.17 | 2.79 | 7.66 | -1.27 | |
P/B Ratio | 0.59 | 0.59 | 0.38 | 0.33 | 0.28 | |
PTB ratio | 0.59 | 0.59 | 0.38 | 0.33 | 0.28 | |
EV to sales | 9.44 | 13.7 | 10.31 | 19.26 | 10.58 | |
Enterprise value over EBITDA | 12.24 | 22.6 | 11.52 | 11.32 | -5.31 | |
EV to operating cash flow | 89.48 | -38.03 | 6.73 | 22.35 | -4.72 | |
EV to free cash flow | 91.43 | -37.78 | 6.75 | 22.39 | -4.71 | |
Earnings yield | 0.13 | 0.09 | 0.13 | 0.16 | -0.76 | |
Free cash flow yield | 0.02 | -0.05 | 0.36 | 0.13 | -0.78 | |
Debt to equity | 0.65 | 0.75 | 0.75 | 0.79 | 1.02 | |
Debt to assets | 0.34 | 0.36 | 0.35 | 0.37 | 0.42 | |
Net debt to EBITDA | 5.52 | 11.14 | 6.76 | 7.44 | -3.87 | |
Current ratio | 1.17 | 1.11 | 1.1 | 1.06 | 1.1 | |
Interest coverage | 3.64 | 1.76 | 3.27 | 4.14 | -6.01 | |
Income quality | 0.15 | -0.57 | 2.77 | 0.8 | 1.03 | |
Dividend Yield | 0.06 | 0.04 | 0.04 | 0.07 | 0.08 | |
Payout ratio | 0.47 | 0.49 | 0.28 | 0.41 | -0.1 | |
Sales general and administrative to revenue | 0.11 | 0.45 | 0.09 | 0.08 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.02 | 0.01 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.33 | -0.1 | -0.22 | -0.06 | -0.07 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 31.31 | 27.15 | 28.55 | 30.93 | 45.1 | |
ROIC | 0.05 | 0.02 | 0.03 | 0.03 | -0.09 | |
Return on tangible assets | 0.04 | 0.03 | 0.02 | 0.03 | -0.09 | |
Graham Net | -16.97 | -16.8 | -20.44 | -22.65 | -20.43 | |
Working capital | 1.83B | 2.01B | 1.94B | 1.25B | 1.92B | |
Tangible asset value | 41.38B | 43.79B | 47.09B | 48.7B | 35.54B | |
Net current asset value | -23.11B | -23.09B | -27.76B | -31.55B | -27.5B | |
Invested capital | 0.65 | 0.75 | 0.75 | 0.79 | 1.02 | |
Average receivables | 3.01B | 2.17B | 2.97B | 3.33B | 3.69B | |
Average payables | 2.76B | 3.23B | 3.27B | 3.31B | 3.38B | |
Average inventory | -1.88B | -546.43M | 1.79B | 1.74B | 1.56B | |
Days sales outstanding | 107.65 | 310.09 | 262.72 | 569.68 | 391.13 | |
Days payables outstanding | 1.16K | 5.84K | 6.82K | 11.69K | 1.48K | |
Days of inventory on hand | -1.03K | 3.43K | 3.49K | 6.29K | 580.11 | |
Receivables turnover | 3.39 | 1.18 | 1.39 | 0.64 | 0.93 | |
Payables turnover | 0.31 | 0.06 | 0.05 | 0.03 | 0.25 | |
Inventory turnover | -0.35 | 0.11 | 0.1 | 0.06 | 0.63 | |
ROE | 0.08 | 0.05 | 0.05 | 0.05 | -0.22 | |
Capex per share | -0.01 | 0 | -0.01 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.07 | 0.34 | 0.99 | 1.04 | 0.83 | |
Net income per share | 1.06 | 0.47 | -1.58 | -2.84 | 0.19 | |
Operating cash flow per share | -1.78 | 3 | 0.78 | -5.33 | 0.32 | |
Free cash flow per share | -1.78 | 3 | 0.78 | -5.34 | 0.32 | |
Cash per share | 9.27 | 6.68 | 7.68 | 6.57 | 9.16 | |
Book value per share | 27.71 | 27.85 | 24.75 | 20.47 | 19.93 | |
Tangible book value per share | 28.74 | 28.89 | 25.51 | 21.09 | 20.27 | |
Share holders equity per share | 27.71 | 27.85 | 24.75 | 20.47 | 19.93 | |
Interest debt per share | 24.74 | 22.42 | 23.32 | 21.32 | 22.36 | |
Market cap | 15.4B | 15.71B | 12.44B | 9.79B | 7.9B | |
Enterprise value | 43.97B | 45.92B | 40.95B | 36.21B | 33.8B | |
P/E ratio | 2.16 | 4.96 | -1.17 | -0.51 | 6.32 | |
Price to sales ratio | 8.51 | 27.35 | 7.42 | 5.6 | 5.67 | |
POCF ratio | -5.14 | 3.11 | 9.49 | -1.09 | 14.86 | |
PFCF ratio | -5.14 | 3.11 | 9.49 | -1.09 | 14.86 | |
P/B Ratio | 0.33 | 0.33 | 0.3 | 0.28 | 0.24 | |
PTB ratio | 0.33 | 0.33 | 0.3 | 0.28 | 0.24 | |
EV to sales | 24.29 | 79.96 | 24.44 | 20.72 | 24.26 | |
Enterprise value over EBITDA | 22.4 | 22.19 | -15.48 | -8.59 | 56.68 | |
EV to operating cash flow | -14.67 | 9.09 | 31.26 | -4.03 | 63.53 | |
EV to free cash flow | -14.67 | 9.1 | 31.26 | -4.03 | 63.53 | |
Earnings yield | 0.12 | 0.05 | -0.21 | -0.49 | 0.04 | |
Free cash flow yield | -0.19 | 0.32 | 0.11 | -0.92 | 0.07 | |
Debt to equity | 0.88 | 0.79 | 0.93 | 1.02 | 1.1 | |
Debt to assets | 0.39 | 0.37 | 0.4 | 0.42 | 0.44 | |
Net debt to EBITDA | 14.55 | 14.6 | -10.78 | -6.27 | 43.43 | |
Current ratio | 1.3 | 1.06 | 1.25 | 1.1 | 1.04 | |
Interest coverage | 4.2 | 4.26 | -5.76 | -6.59 | 0.75 | |
Income quality | -1.68 | 6.38 | -0.49 | 1.88 | 1.7 | |
Dividend Yield | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | |
Payout ratio | 0.33 | 0.6 | -0.19 | -0.05 | 0.14 | |
Sales general and administrative to revenue | 0 | 0.32 | 0 | 0.12 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | -0.01 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -0.12 | 0 | -0.16 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 25.67 | 17.16 | 29.62 | 36.17 | 9.12 | |
ROIC | 0.02 | 0.01 | -0.03 | -0.05 | 0 | |
Return on tangible assets | 0.02 | 0.01 | -0.03 | -0.06 | 0 | |
Graham Net | -23.93 | -22.65 | -21.71 | -20.43 | -18.3 | |
Working capital | 6.1B | 1.25B | 4.56B | 1.92B | 921.89M | |
Tangible asset value | 48.43B | 48.7B | 42.98B | 35.54B | 34.16B | |
Net current asset value | -31.13B | -31.55B | -30.17B | -27.5B | -23.88B | |
Invested capital | 0.88 | 0.79 | 0.93 | 1.02 | 1.1 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 51.73 | 583.27 | 212.68 | 188.91 | 276.77 | |
Days payables outstanding | 0 | 6.33K | 613.36 | 749.01 | 665.31 | |
Days of inventory on hand | 2.83K | 3.41K | 335.06 | 294.2 | 266.24 | |
Receivables turnover | 1.74 | 0.15 | 0.42 | 0.48 | 0.33 | |
Payables turnover | 0 | 0.01 | 0.15 | 0.12 | 0.14 | |
Inventory turnover | 0.03 | 0.03 | 0.27 | 0.31 | 0.34 | |
ROE | 0.04 | 0.02 | -0.06 | -0.14 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
0165.HK Frequently Asked Questions
What is China Everbright Limited stock symbol ?
China Everbright Limited is a HK stock and trading under the symbol 0165.HK
What is China Everbright Limited stock quote today ?
China Everbright Limited stock price is $3.89 today.
Is China Everbright Limited stock public?
Yes, China Everbright Limited is a publicly traded company.