China Everbright Bank Company Limited
Hong Kong Stock ExchangeTotal Valuation
China Everbright Bank Company Limited carries a market capitalization of 189.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 189.08B |
| Enterprise Value | 1.08T |
Share Statistics
China Everbright Bank Company Limited currently has 59.09B shares outstanding.
| Shares Outstanding | 59.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Everbright Bank Company Limited trades at a trailing price-to-earnings ratio of 5.78. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.84.
| PE Ratio | 5.78 |
| PS Ratio | 1.84 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.56 |
Enterprise Valuation
| EV / Sales | 8.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.60 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 233.72 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.97 |
| Return on Assets (ROA) | 0.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, China Everbright Bank Company Limited has paid 10.30B in income taxes, reflecting an effective tax rate of 19.68.
| Income Tax | 10.30B |
| Effective Tax Rate | 19.68 |
Stock Price Statistics
China Everbright Bank Company Limited's stock has declined approximately -15.11936% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 3.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.11936% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Everbright Bank Company Limited generated 131.52B in revenue and converted that into 41.83B in net income, yielding earnings per share of 0.62.
| Revenue | 131.52B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 52.34B |
| Net Income | 41.83B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
China Everbright Bank Company Limited holds 621.98B in cash and equivalents against 1.40T in total debt, resulting in a net debt position of -621.98B.
| Cash & Cash Equivalents | 621.98B |
| Total Debt | 1.40T |
| Net Debt | -621.98B |
| Equity (Book Value) | 288.89B |
| Book Value Per Share | 4.27 |
| Working Capital | N/A |
Cash Flow
China Everbright Bank Company Limited produced 154.61B in operating cash flow over the past twelve months. After subtracting -9.55B in capital expenditures, free cash flow totaled 145.06B - equivalent to 2.15 per share.
| Operating Cash Flow | 154.61B |
| Capital Expenditures | -9.55B |
| Free Cash Flow | 145.06B |
| FCF Per Share | 2.15 |
Margins
China Everbright Bank Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.80 |
| Profit Margin | 31.81 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 113.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 113.37 |
| Shareholder Yield | 3.70 |
| FCF Yield | 67.87 |
Scores
China Everbright Bank Company Limited posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |