Everbright Grand China Assets Ltd.

Everbright Grand China Assets Ltd.

HHKEX:3699
0.49
HKD
+0.00
(-1.02%)
172.15MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Everbright Grand China Assets Ltd. carries a market capitalization of 172.15M, placing it among publicly traded companies globally. Its enterprise value stands at -87.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.15M
Enterprise Value-87.07M

Share Statistics

As of December 31, 2025, Everbright Grand China Assets Ltd. has 441.40M shares outstanding.

Shares Outstanding441.40M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.15
P/TBV Ratio0.15

Financial Position

As of December 31, 2025, Everbright Grand China Assets Ltd. maintains a current ratio of 11.97, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities.

Current Ratio11.97
Quick Ratio11.70
Debt / Equity0.25

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count106.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Everbright Grand China Assets Ltd.'s stock has gained approximately 22.78% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.41.

52-Week Price Change22.78%
50-Day Moving Average0.45
200-Day Moving Average0.41

Balance Sheet

HKD

As of December 31, 2025, Everbright Grand China Assets Ltd. holds 261.97M in cash and equivalents against 2.76M in total debt, resulting in a net debt position of -145.76M. Total book value stands at 1.11B, with working capital of 245.80M providing operational flexibility.

Cash & Cash Equivalents261.97M
Total Debt2.76M
Net Debt-145.76M
Equity (Book Value)1.11B
Book Value Per Share2.52
Working Capital245.80M