Everbright Grand China Assets Ltd.

Everbright Grand China Assets Ltd.

HHKEX:3699
0.49
HKD
+0.01
(+1.03%)
172.15MMarket Cap
Everbright Grand China Assets Ltd.
HKEX:3699
(Hong Kong Exchange)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.13
0.13
0.17
0.15
0.14
0.16
0.12
0.12
0.12
0.11
0.1
0.11
- -
Revenue per Share
0.09
0.08
0.1
0.05
0.08
0.08
0.08
0.07
0.05
0.04
0.06
0.04
- -
Basic EPS, GAAP
0.07
0.08
0.09
0.07
0.04
0.06
0.04
0.04
0.03
0.03
0.02
0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.02
0.04
0.01
0.03
0.01
0.02
- -
Dividend per Share
1.4
1.48
1.58
1.63
1.99
2.08
2.12
2.13
2.19
2.2
2.25
2.26
2.26
Book Value per Share
1.4
1.48
1.58
1.63
1.99
2.08
2.12
2.13
2.19
2.2
2.25
2.26
2.26
Tangible Book Value per Share
441
441
331
441
437
441
441
441
441
441
441
441
441
Basic Weighted Avg Shares
57
59
56
67
62
71
52
53
52
47
46
50
- -
Sales/Revenue/Turnover
58.33
59.66
46.86
32.87
29.83
29.65
34.08
39.68
39.72
31.91
29.44
33.06
- -
Operating Margin (%)
1
1
- -
- -
- -
2
2
1
1
1
1
1
- -
Depreciation Expense
40
34
32
24
37
37
34
33
22
19
25
20
- -
Net Income, GAAP
27.55
28.23
31.43
36.27
31.38
31.02
25.64
25.13
23.44
26.75
13.22
37.99
- -
Effective Tax Rate (%)
69.45
57.77
56.34
36.4
59.2
52.31
65.69
62.02
42.17
41.17
55.02
39.11
- -
Profit Margin (%)
-6
5
19
26
167
184
188
173
200
206
220
221
221
Working Capital
63
48
33
27
21
16
7
2
1
- -
- -
1
1
LT Debt
619
654
696
719
879
920
935
941
965
972
992
999
999
Total Equity
- -
5.54
4.58
3.41
4.53
4.12
3.65
3.48
2.31
1.99
2.57
1.96
- -
Return on Invested Capital (%)
- -
5.58
4.61
3.43
4.54
4.14
3.67
3.49
2.32
1.99
2.57
1.96
- -
Return on Capital (%)
- -
5.39
4.67
3.43
4.57
4.14
3.66
3.48
2.31
1.99
2.57
1.96
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
441
441
441
Market Capitalization
147
166
155

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
240
247
241
Cash, Cash Equivalents & STI
231
236
235
Accounts Receivable, Net
7
9
4
Inventories
- -
- -
- -
Total Current Liabilities
20
25
20
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.5%
1.34%
0.69%
Free Cash Flow
-1.38%
4.17%
70.6%
Net Income, GAAP
-2.79%
-8.11%
-22.69%
Sales/Revenue/Turnover
-0.85%
-0.51%
8.75%
Total Cash Common Dividend
- -
46.68%
53.62%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
47
2024
- -
- -
46
2025
- -
- -
50

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.06
2025
- -
- -
0.04

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.01
2025
- -
- -
0.02
Business
Everbright Grand China Assets Limited operates as an investment holding company, focusing on property leasing, property management, and the sale of properties primarily within the People's Republic of China. Its operational footprint extends across key cities such as Chengdu in Sichuan province and Kunming in Yunnan province. As of June 30, 2024, the company’s portfolio featured three commercial properties, encompassing a total gross floor area of roughly 89,506.5 square meters. The firm traces its origins to 1993 and maintains its principal office in Wan Chai, Hong Kong. As a constituent of the broader China Everbright Group, it leverages the associated brand recognition and operational synergies. The company reported revenues of approximately RMB45.9 million for the year ended December 31, 2024, and RMB24.5 million for the six months ended June 30, 2025. Recent activities include board changes in November 2025, with a new independent non-executive director appointed.