China Ever Grand Financial Leasing Group Co., Ltd.

China Ever Grand Financial Leasing Group Co., Ltd.

HHKEX:379
0.11
HKD
-0.02
(-17.97%)
126.55MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.75
- -
0.19
0.17
0.08
0.06
0.04
0.07
0.04
0.03
0.06
0.06
- -
Basic EPS, GAAP
0.09
0.23
- -
0.03
-0.04
-0.31
-0.03
-0.16
-0.02
- -
-0.02
-0.05
-0.05
- -
Free Cash Flow per Basic Share
-0.03
-1.23
- -
-0.35
-0.86
-0.4
-0.17
-0.16
-0.06
-0.03
-0.02
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.03
1.05
1.01
1
1.01
0.66
0.62
0.34
0.31
0.3
0.27
0.2
0.16
0.16
Tangible Book Value per Share
1.03
1.05
1.01
0.91
0.95
0.65
0.62
0.32
0.29
0.28
0.25
0.2
0.16
0.16
Basic Weighted Avg Shares
1,178
119
1,192
1,192
1,192
1,192
1,192
1,510
1,687
1,687
1,687
1,687
1,687
1,687
Sales/Revenue/Turnover
80
90
- -
221
198
91
71
66
124
72
53
101
95
- -
Operating Margin (%)
-75.46
-107.12
- -
-0.76
-15.27
-74.47
-59.66
-210.23
-56.43
-44.51
-57.67
-23.11
-21.04
- -
Depreciation Expense
2
1
1
2
2
2
5
5
5
6
7
4
5
- -
Net Income, GAAP
109
28
3
30
-43
-372
-34
-243
-41
7
-39
-81
-86
- -
Effective Tax Rate (%)
9.52
45.39
- -
18.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
135.13
30.74
- -
13.48
-21.53
-411.05
-47.97
-367.06
-32.86
9.8
-73.24
-80.03
-90.18
- -
Working Capital
351
393
456
407
328
521
213
65
-58
69
49
20
69
69
LT Debt
1
1
1
143
597
422
70
15
- -
- -
- -
3
1
1
Total Equity
1,225
1,254
1,208
1,340
1,354
928
861
575
516
537
453
341
278
278
Return on Invested Capital (%)
-5.21
-5.76
- -
1.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.09
2.25
- -
0.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.6
2.23
0.28
2.49
-3.57
-37.35
-4.47
-37.13
-7.5
1.38
-8.07
-20.36
-27.76
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,687
1,687
1,687
Market Capitalization
56
113
127

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
68
63
125
Cash, Cash Equivalents & STI
16
10
52
Accounts Receivable, Net
9
8
9
Inventories
20
20
15
Total Current Liabilities
48
45
55
Payables & Accruals
- -
- -
- -
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.51%
-13.01%
-18.53%
Free Cash Flow
-731.68%
-43.15%
-49.35%
Net Income, GAAP
108.06%
-146.85%
6.24%
Sales/Revenue/Turnover
- -
20.83%
-5.72%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
53
2024
- -
- -
101
2025
- -
- -
95

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.05
2025
- -
- -
-0.05

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Lik Ping Wong
Full Time Employees
43
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Room 2203, Kwan Chart Tower Hong Kong Hong Kong
IPO Date
Nov 13, 2002
Website
egichk.com
Business
China Ever Grand Financial Leasing Group Co., Ltd. operates as an investment holding entity, delivering a broad spectrum of services primarily within the People's Republic of China and Hong Kong. The company's diverse operations are organized across several key divisions, encompassing financial services, investment activities, trading, and manufacturing. Its financial leasing segment is dedicated to offering finance lease advisory and funding solutions. The investment arm manages a portfolio of properties and securities, alongside engaging in money lending. Through its trading division, the company handles the distribution and sale of essential items such as medical, health, and hygiene products, as well as general daily necessities. Furthermore, the manufacturing segment focuses on the research, development, production, and sale of food additives, novel food ingredients, and nutritional supplements. Recently, in September 2025, the company announced a significant strategic move, terminating an earlier agreement for the disposal of Property 103 and entering into a new arrangement with Solarbio for the same asset. This transaction, classified as substantial, is subject to shareholder approval. Established in 2002, the company was previously known as PME Group Limited before adopting its current name in February 2016. China Ever Grand Financial Leasing Group Co., Ltd. maintains its principal offices in Wan Chai, Hong Kong.