China Everbright Limited

China Everbright Limited

0.68
EUR
+0.01
(+0.75%)
1.63BMarket Cap
Mar 12Next Earn
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
1.4
2.41
4.25
4.91
3.65
2.64
2.54
2.62
2.73
-4.05
-0.07
-0.64
0.4
- -
Basic EPS, GAAP
0.78
1.51
3.05
2.42
2.46
1.84
1.33
1.35
1.58
-4.36
-1.08
-1.09
-1.14
- -
Free Cash Flow per Basic Share
-0.05
-1.77
0.55
-0.74
-0.48
0.28
0.7
0.03
-2.08
2.41
1.88
0.99
0.32
- -
Dividend per Share
0.26
0.78
0.61
1.02
1.25
0.97
0.69
0.42
0.68
0.5
0.35
0.2
0.15
- -
Book Value per Share
16.69
20.75
23.36
22.08
24.13
23.65
24.68
26.96
27.85
20.47
18.39
17.64
16.26
16.26
Tangible Book Value per Share
16.69
20.75
23.36
22.08
24.13
23.65
24.68
26.96
27.85
20.47
18.39
17.64
16.26
16.26
Basic Weighted Avg Shares
1,720
1,690
1,685
1,685
1,685
1,685
1,685
1,685
1,685
1,685
1,685
1,685
1,685
183
Sales/Revenue/Turnover
2,411
4,079
7,162
8,275
6,152
4,451
4,285
4,420
4,599
-6,823
-118
-1,073
667
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
21
22
22
24
31
31
85
81
67
67
55
50
46
- -
Net Income, GAAP
1,347
2,560
5,144
4,074
4,148
3,104
2,237
2,280
2,661
-7,354
-1,825
-1,830
-1,925
- -
Effective Tax Rate (%)
2.88
2.99
7.91
18.95
17.28
11.23
19.94
29.58
21.7
- -
- -
- -
- -
- -
Profit Margin (%)
55.85
62.75
71.83
49.24
67.43
69.74
52.21
51.58
57.87
107.78
1,549.89
170.61
-288.77
- -
Working Capital
4,345
1,222
5,185
7,021
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,142
8,643
13,511
19,591
24,458
26,083
31,093
31,711
35,023
32,979
32,421
30,161
29,693
29,693
Total Equity
31,729
38,191
42,948
39,486
42,345
41,380
43,787
49,433
51,037
37,877
34,106
32,650
32,141
32,141
Return on Invested Capital (%)
4.71
3.93
2.47
7.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.06
5.52
9.46
4.78
6.16
4.76
3.18
2.95
3.05
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.74
8.04
13.84
10.64
10.65
7.71
5.49
5.24
5.76
-18.06
-5.57
-6.03
-6.74
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,685
1,685
1,685
Market Capitalization
8,651
12,004
14,866

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
8,422
8,090
8,504
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.27%
-7.67%
-1.56%
Free Cash Flow
-852.96%
-1,632%
-67.57%
Net Income, GAAP
-49.95%
-85.86%
5.18%
Sales/Revenue/Turnover
26.81%
61.28%
-162.14%
Total Cash Common Dividend
-6.49%
-12.88%
-25.39%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-118
2024
- -
- -
-1,073
2025
- -
- -
667

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.08
2024
- -
- -
-1.09
2025
- -
- -
-1.14

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.35
2024
- -
- -
0.2
2025
- -
- -
0.15

Company Description

CEO
Zhang Mingao
Full Time Employees
240
Sector
Finance
Industry
Investment managers
Address
Far East Finance Centre Hong Kong Hong Kong
IPO Date
Feb 26, 1973
Business
China Everbright Limited (stock code: 0165.HK) is a Hong Kong-listed investment holding company principally engaged in asset management and principal investments, backed by its parent company China Everbright Group Ltd. The company operates through two main segments: Fund Management Business, which encompasses primary market funds, secondary market funds, mezzanine funds, fund of funds, fixed income funds, equity funds, and Everbright Prestige Capital Asset Management; and Principal Investments Business, focusing on unlisted equity securities, equity derivatives, and investments in sectors including new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisitions and infrastructure, real estate, aircraft industry chain, and consumer markets. It provides comprehensive cross-border investment solutions, including asset management, investment management, investment advisory, treasury management, money lending, property and project investment, and consultancy services, with a portfolio spanning over 300 companies globally, more than 150 of which have achieved listings in China or overseas. As of 30 June 2025, the company manages 72 investment funds with total assets under management of HK$119.4 billion. Founded in 1997 and headquartered at 46/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, China Everbright Limited conducts operations primarily in Hong Kong, Mainland China (with offices in Beijing, Shanghai, Shenzhen, and Qingdao), and internationally, targeting high-growth enterprises and institutional investors. It holds significant stakes as the second-largest shareholder of Everbright Securities (601788.SH, 6178.HK), a strategic shareholder of China Everbright Bank (601818.SH, 6818.HK), the largest shareholder of Everbright Jiabao Co Ltd. (600622.SH) and China Aircraft Leasing Group Holdings Limited (1848.HK) in Hong Kong, and Ying Li International Real Estate Limited (5DM.SGX) in Singapore. The company has nurtured key platforms such as CALC, China's largest independent aircraft leasing operator; EBA Investments/Everbright Jiabao, a leader in real estate private equity; Everbright Senior Healthcare, a premium elderly care brand; and Terminus, an AIoT unicorn. In recent developments, China Everbright Limited reported new funds raised and ongoing investments in its first half 2025 interim results, alongside property acquisitions including the purchase of share capital in subsidiary Shiny Profit Enterprises Limited and related land parcels. The company received the “2024 China's Top 30 Influential Limited Partners” award and maintained strategic financial ties with China Everbright Bank. It continues to expand its cross-border focus, with investments in high-profile firms such as NIO, SenseTime, iQiYi, and global assets like Tirana International Airport and Satixfy, reflecting sustained principal investment activity into 2025.