China Everbright Bank Co., Ltd. Class A

China Everbright Bank Co., Ltd. Class A

2.64
HKD
-0.09
(-3.30%)
0.57EPS
5.16P/E
227.75BMarket Cap
Oct 30Next Earn

Total Valuation

HKD

As of June 30, 2026, China Everbright Bank Co., Ltd. Class H carries a market capitalization of 227.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap227.75B
Enterprise Value1.23T

Important Dates

China Everbright Bank Co., Ltd. Class H's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, China Everbright Bank Co., Ltd. Class H has 77.73B shares outstanding.

Shares Outstanding77.73B

Valuation Ratios

As of June 30, 2026, China Everbright Bank Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 5.16. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.34.

PE Ratio5.16
PS Ratio1.32
PB Ratio0.34
P/TBV Ratio0.34
P/FCF Ratio1.09
P/OCF Ratio1.05

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. China Everbright Bank Co., Ltd. Class H trades at an EV/FCF ratio of 6.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.23T versus a market cap of 227.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.31
EV / FCF6.89

Financial Position

These figures are as of June 30, 2026.

Debt / Equity228.76

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, China Everbright Bank Co., Ltd. Class H posted a return on equity (ROE) of 5.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.60, useful for judging operating efficiency across full business cycles. The company generates approximately 3.06M in revenue per employee across its workforce of 48,357.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.92
Return on Assets (ROA)0.45
Return on Capital Employed (ROCE)1.60
Revenue Per Employee3.06M
Employee Count48,357.75

Taxes

HKD

Over the twelve months ended June 30, 2026, China Everbright Bank Co., Ltd. Class H recorded 11.18B in income tax expense. That works out to an effective tax rate of 22.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.22B, leaving 37.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.18B
Effective Tax Rate22.71

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Everbright Bank Co., Ltd. Class H's stock has declined approximately 23.18% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 3.12.

52-Week Price Change-23.18%
50-Day Moving Average2.86
200-Day Moving Average3.12

Income Statement

HKD

Over the twelve months ended June 30, 2026, China Everbright Bank Co., Ltd. Class H generated 147.87B in revenue and converted that into 37.77B in net income, yielding earnings per share of 0.57.

Revenue147.87B
Pretax Income49.22B
Net Income37.77B
Earnings Per Share (EPS)0.57

Balance Sheet

HKD

As of June 30, 2026, China Everbright Bank Co., Ltd. Class H holds 662.34B in cash and equivalents against 1.63T in total debt, resulting in a net debt position of -662.34B.

Cash & Cash Equivalents662.34B
Total Debt1.63T
Net Debt-662.34B
Equity (Book Value)673.32B
Book Value Per Share8.66

Cash Flow

HKD

China Everbright Bank Co., Ltd. Class H produced 185.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.07B in capital expenditures, free cash flow totaled 178.43B - equivalent to 2.68 per share.

Operating Cash Flow185.50B
Capital Expenditures-7.07B
Free Cash Flow178.43B
FCF Per Share2.68

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin33.28
Profit Margin25.54

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, China Everbright Bank Co., Ltd. Class H paid dividends of 0.60 per share. The dividend payout ratio of 104.13 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 91.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Everbright Bank Co., Ltd. Class H shareholders.

Dividend Per Share0.60
Payout Ratio104.13
Shareholder Yield35.23
FCF Yield91.60