YOLFTbeta
China Everbright Greentech Limited

China Everbright Greentech Limited

CK7 · F · Utilities / Utilities - Renewable

0.0765EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0765
Open0.0765
Day Range0.0765 – 0.0765
52-Week Range0.0734 – 0.1048
Volume0
Market Cap168.65M
P/E (TTM)7.60
Forward P/E0.00
EPS0.01
Dividend Yield8.47%
Beta0.52
50-Day Avg0.0794
200-Day Avg0.0866

About

China Everbright Greentech Limited, an investment holding company, engages in the design, construction, operation, and maintenance of integrated biomass and waste-to-energy projects in China. It is involved in the construction and operation of biomass direct combustion power generation projects, biomass heat supply projects, biomass electricity and heat cogeneration projects, and integrated biomass and waste-to-energy projects; and hazardous waste landfill projects, hazardous waste incineration projects, and physicochemical and resources recycling projects. The company also engages in the environmental remediation operation for restoration of industrial contaminated sites, contaminated farmland, and mines and landfills; treatment of industrial gas emission, oil sludge, treatment of river/lake sediments, and industrial sludge; and construction and operation of wetland parks, environmental stewardship services, and anti-seepage at landfill sites. It operates in 3 integrated biomass utilization projects, 13 environmental remediation projects, and 1 zero-carbon industrial park project. The company was founded in 2006 and is headquartered in Admiralty, Hong Kong. China Everbright Greentech Limited operates as a subsidiary of China Everbright Green Holdings Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Haidong Liang
  • Employees3.20K
  • HeadquartersFar East Finance Centre, Admiralty, Hong Kong, Germany
  • Websitehttps://www.ebgreentech.com

Leadership

  • Mr. Haidong LiangCEO & Executive Director · b. 1969
  • Mr. Zhong ChenExecutive Chairman · b. 1968
  • Mr. Ning QuChief Financial Officer · b. 1984
  • Ms. Wai Ni KwongCompany Secretary

Financials

Income Statement

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.00B4.58B7.00B9.28B9.84B8.45B8.05B7.42B6.98B6.73B
Growth (%)-+52.71%+52.83%+32.53%+5.99%-14.12%-4.72%-7.84%-5.93%-3.55%
Cost of Revenue2.01B3.15B4.93B6.48B6.82B6.10B6.36B5.82B5.52B5.15B
Gross Profit991.51M1.44B2.07B2.80B3.01B2.35B1.68B1.60B1.46B1.58B
Gross Margin33.05%31.32%29.56%30.18%30.62%27.77%20.92%21.51%20.92%23.45%
Operating Expense122.81M144.43M223.80M339.84M315.90M337.77M303.68M478.87M163.16M131.69M
Operating Income868.70M1.29B1.85B2.46B2.70B2.01B1.38B1.12B1.30B1.45B
Operating Margin28.96%28.17%26.36%26.52%27.41%23.77%17.14%15.05%18.59%21.50%
EBITDA-1.52B2.16B2.88B3.06B2.74B2.18B1.45B994.15M1.59B
EBITDA Margin-33.13%30.87%30.99%31.16%32.48%27.04%19.60%14.25%23.70%
Net Income629.22M953.82M1.32B1.62B1.50B1.11B356.15M-265.43M-381.38M168.79M
Net Income Margin20.97%20.82%18.92%17.47%15.28%13.15%4.43%-3.58%-5.47%2.51%
Interest Expense00202.38M376.89M543.56M647.13M741.00M824.83M769.79M531.42M
Interest Expense % of Total Revenue0.00%0.00%2.89%4.06%5.53%7.66%9.21%11.12%11.03%7.90%

Balance Sheet

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.46B14.43B18.60B26.26B35.26B40.54B39.16B39.76B36.33B34.60B
Total Liabilities3.26B5.67B9.17B15.67B22.40B26.39B25.62B27.40B24.67B21.80B
Total Equity4.19B8.75B9.34B10.35B12.52B13.76B13.19B12.08B11.51B12.75B
Cash886.21M2.40B2.04B2.69B2.51B2.48B1.90B2.31B1.64B2.28B
Net Debt-1.09B3.96B8.41B14.43B18.08B18.84B20.83B19.37B16.11B

Cash Flow

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow500.45M-79.98M-240.88M-137.72M-887.85M426.69M-419.78M-125.60M1.47B3.46B
Investing Cash Flow-1.62B-2.87B-2.37B-4.28B-3.26B-2.80B-1.59B---
Financing Cash Flow-4.43B2.28B5.10B3.81B2.27B1.62B---
Capital Expenditure1.59B440.83M447.58M561.45M760.47M1.27B591.60M1.36B597.11M463.31M
Free Cash Flow--2.19B-3.18B-4.14B-4.05B-2.39B-1.97B-1.49B873.17M2.99B
Dividends Paid-309.91M309.91M299.58M330.57M289.25M157.02M51.65M28.93M57.85M
FCF to OCF-2732.80%1320.68%3004.43%455.76%-560.31%470.25%1183.88%59.39%86.59%
Dividend Paid to FCF--14.18%-9.74%-7.24%-8.17%-12.10%-7.95%-3.47%3.31%1.93%

Key Statistics & Ratios

Market Cap168.65M
Enterprise Value1.98B
Trailing P/E7.60
Forward P/E0.00
Price / Sales0.02
Price / Book0.10
EPS0.01
Book Value0.5716
Revenue (TTM)6.82B
Gross Profit (TTM)1.49B
EBITDA2.32B
Profit Margin1.73%
Operating Margin21.34%
Return on Equity0.34%
Return on Assets2.52%
Shares Outstanding2.07B
Shares Float402.72M
Beta0.52
Dividend Yield8.47%
Dividend Rate0.01
Payout Ratio98.25%

Dividends

20262×
0.00Sep 16, 20260.00May 20, 2026
20251×
0.00Sep 17, 2025
20241×
0.00Sep 17, 2024
20231×
0.00Sep 12, 2023
20222×
0.00Sep 7, 20220.00May 19, 2022
20212×
0.01Sep 7, 20210.01May 25, 2021
20202×
0.01Sep 9, 20200.01May 22, 2020
20192×
0.01Sep 9, 20190.01May 23, 2019
20182×
0.01Sep 11, 20180.01May 23, 2018