China Everbright Water Limited

China Everbright Water Limited

1.28
HKD
+0.01
(+0.79%)
3.40BMarket Cap
Mar 02Next Earn

Total Valuation

HKD

As of June 30, 2020, China Everbright Water Limited carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 12.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.40B
Enterprise Value12.20B

Important Dates

China Everbright Water Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2020, China Everbright Water Limited has 2.86B shares outstanding.

Shares Outstanding2.86B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.38
P/TBV Ratio0.56

Financial Position

As of June 30, 2020, China Everbright Water Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.41
Debt / Equity101.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count2,303.00

Taxes

HKD

Over the twelve months ended June 30, 2020, China Everbright Water Limited recorded 231.33M in income tax expense.

Income Tax231.33M

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Everbright Water Limited's stock has declined approximately 14.67% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.41.

52-Week Price Change-14.67%
50-Day Moving Average1.31
200-Day Moving Average1.41

Balance Sheet

HKD

As of June 30, 2020, China Everbright Water Limited holds 1.85B in cash and equivalents against 9.88B in total debt, resulting in a net debt position of 8.01B. Total book value stands at 8.95B, with working capital of 517.10M providing operational flexibility.

Cash & Cash Equivalents1.85B
Total Debt9.88B
Net Debt8.01B
Equity (Book Value)8.95B
Book Value Per Share3.13
Working Capital517.10M

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-134.61M

Dividends & Yields

HKD

Over the twelve months ended June 30, 2020, China Everbright Water Limited paid dividends of 0.01 per share.

Dividend Per Share0.01