China Everbright Limited

China Everbright Limited

CEVIF
China Everbright LimitedUS flagOther OTC
1.23
USD
- -
- -
2.07BMarket Cap
China Everbright Limited
CEVIF
(Other OTC)

Recent

price

1.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.54
1.08
1.16
1.4
2.41
4.25
4.91
3.65
2.64
2.54
2.62
2.73
-4.05
-0.07
-0.64
- -
Revenue per Share
1.19
1.12
0.66
0.78
1.51
3.05
2.42
2.46
1.84
1.33
1.35
1.58
-4.36
-1.08
-1.09
- -
Basic EPS, GAAP
-0.86
-1.33
-0.36
-0.05
-1.77
0.55
-0.74
-0.48
0.28
0.7
0.03
-2.08
2.41
1.88
0.99
- -
Free Cash Flow per Basic Share
0.32
0.58
0.42
0.26
0.78
0.61
1.02
1.25
0.97
0.69
0.42
0.68
0.5
0.35
0.2
- -
Dividend per Share
7.36
7.43
7.7
8.2
13.97
16.49
18.15
19.87
21.53
22.2
5.71
24.07
19.21
17.75
16.47
- -
Book Value per Share
18.61
16.41
17.41
18.44
22.59
25.48
23.43
25.13
24.55
25.98
29.33
30.28
22.48
20.24
19.37
- -
Tangible Book Value per Share
1,622
1,723
1,721
1,720
1,690
1,685
1,685
1,685
1,685
1,685
1,685
1,685
1,685
1,685
1,685
- -
Basic Weighted Avg Shares
2,500
1,861
2,000
2,411
4,079
7,162
8,275
6,152
4,451
4,285
4,420
4,599
-6,823
-118
-1,073
667
Sales/Revenue/Turnover
55.7
57.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
16
17
19
21
22
22
24
31
31
85
81
67
67
55
50
46
Depreciation Expense
1,927
1,923
1,142
1,347
2,560
5,144
4,074
4,148
3,104
2,237
2,280
2,661
-7,354
-1,825
-1,830
-1,925
Net Income, GAAP
5.19
12.18
13.52
2.88
2.99
7.91
18.95
17.28
11.23
19.94
29.58
21.7
- -
- -
- -
- -
Effective Tax Rate (%)
77.08
103.34
57.08
55.85
62.75
71.83
49.24
67.43
69.74
52.21
51.58
57.87
107.78
1,549.89
170.61
-288.77
Profit Margin (%)
6,447
4,997
3,762
4,345
1,222
5,185
7,021
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1,236
1,767
1,195
3,142
8,643
13,511
19,591
24,458
26,083
31,093
31,711
35,023
32,979
32,421
30,161
29,693
LT Debt
30,171
28,273
29,956
31,729
38,191
42,948
39,486
42,345
41,380
43,787
49,433
51,037
37,877
34,106
32,650
32,141
Total Equity
4.85
2.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.45
11.99
5.55
5.35
7.8
11.91
5.61
6.89
5.18
3.36
3.97
4.08
- -
- -
- -
- -
Return on Capital (%)
17.25
15.54
8.77
9.85
13.57
20.01
13.96
12.95
8.9
6.07
9.69
10.61
-20.16
-5.86
-6.35
-7.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.27%
-7.67%
-1.56%
Free Cash Flow
-852.96%
-1,632%
-67.57%
Net Income, GAAP
-49.95%
-85.86%
5.18%
Sales/Revenue/Turnover
26.81%
61.28%
-162.14%
Total Cash Common Dividend
-6.49%
-12.88%
-25.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-118
2024
- -
- -
- -
- -
-1,073
2025
- -
- -
- -
- -
667

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.08
2024
- -
- -
- -
- -
-1.09
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.35
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
Business
China Everbright Limited operates as a prominent financial services firm, engaging in diverse investment ventures and providing comprehensive financial solutions across Hong Kong and mainland China. The company's core activities revolve around robust asset management and strategic investment. It manages an array of investment vehicles, including private equity funds, venture capital funds, sector-specific funds, mezzanine funds, fund of funds, as well as fixed income and equity funds. The firm strategically allocates capital across various high-growth sectors, such as new economy initiatives, artificial intelligence and advanced manufacturing, new energy, medical and senior healthcare, real estate, infrastructure, high-tech industries, and cultural consumption. A significant portion of its principal investments is directed towards fostering industry platforms in areas like aircraft leasing through China Aircraft Leasing Group Holdings Limited, artificial intelligence of things (AIoT) with Terminus, and integrated elderly care via Everbright Senior Healthcare. Additionally, China Everbright Limited holds cornerstone stakes in entities such as China Everbright Bank and Everbright Securities. Beyond direct investments, the company delivers a suite of financial services encompassing asset management, investment management, and expert investment advisory services for various fund types. As of June 30, 2025, China Everbright Limited oversaw 72 funds with a total of HK$119.4 billion in assets under management (AUM), reflecting its expansive reach and market position. The company demonstrated strong financial recovery, reporting a turn from loss to profit for the first half of 2025. Established in Hong Kong in 1997, it functions as a key component of the state-owned China Everbright Group, leveraging its extensive resources and cross-border expertise to facilitate investment opportunities for both domestic and international clients. China Everbright Limited has also been recognized as one of the initial Hong Kong stocks accessible via the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs, underscoring its pivotal role in cross-border finance.