China Everbright Water Limited (1857.HK)
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No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 5,663 | 6,912 | 6,728 | 6,705 | 6,852 | 5,355 | 4,467 | 5,848 |
| Operating profit | HKD m | 1,679 | 1,662 | ||||||
| Net profit | HKD m | 1,024 | 1,200 | 1,011 | 1,187 | 1,020 | 858 | 796 | 915 |
| EPS reported | HKD | 0.30 | 0.28 | ||||||
| Operating cashflow per share | HKD | 0.24 | 0.36 | ||||||
| Capex per share | HKD | 0.01 | 0.01 | ||||||
| FCF per share | HKD | 0.23 | 0.36 | ||||||
| Free cash flow | HKD m | 654 | 1,021 | ||||||
| Net debt | HKD m | 15,759 | 16,175 | ||||||
| Book value equity | HKD m | 12,830 | 14,715 | ||||||
| Book value per share | HKD | 4.48 | 5.14 | ||||||
| Number of shares | m | 2,860.88 | 2,860.88 | ||||||
| DPS (TTM paid) | HKD | 0.10 | 0.10 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.10 | 4.35 | ||||||
| P/B LTM | x | 0.34 | 0.30 | ||||||
| P/S LTM | x | 0.82 | 0.98 | ||||||
| P/FCF LTM | x | 6.69 | 4.29 | ||||||
| EV/EBITDA LTM | x | 10.52 | 10.59 | ||||||
| EV/Sales LTM | x | 3.76 | 4.47 | ||||||
| Earnings Yield LTM | % | +19.61% | +22.99% | ||||||
| FCF Yield | % | +14.95% | +23.33% | ||||||
| Quality | |||||||||
| ROE | % | +6.69% | +5.70% | ||||||
| ROIC | % | +3.68% | +3.49% | ||||||
| Operating margin | % | +31.36% | +37.21% | ||||||
| Gross margin | % | +44.03% | +49.60% | ||||||
| FCF/Sales | % | +12.22% | +22.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -16.67% | -22.22% | ||||||
| Sales Growth YoY | % | -21.85% | -34.80% | ||||||
| Net Income Growth YoY | % | -15.83% | -21.90% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -13.89% | -14.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.92% | +7.86% | ||||||
| Dividend Growth | % | -17.64% | -17.23% | ||||||
| Payout Ratio | % | +40.38% | +43.55% | ||||||
| FCF/Debt | x | 0.04 | 0.06 | ||||||
| Net Debt/EBITDA | x | 8.23 | 8.50 | ||||||
| EBIT/Net interest | x | 3.42 | 0.00 | ||||||
| Net debt/market cap | % | +4.13% | +4.74% | ||||||
| Net debt/Equity | x | 1.23 | 1.10 | ||||||
| Gross debt/equity | x | 1.41 | 1.23 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
China Everbright Water Limited is an investment holding company that specializes in providing comprehensive water environmental management services across Mainland China and Germany. Its extensive offerings include the treatment of wastewater for reuse, active river restoration, and the management of leachate and general wastewater, alongside the construction and ongoing maintenance of pipeline networks. The company is also deeply involved in the research, development, and advisory aspects of water environmental and treatment technologies, as well as the design, construction, and operation of ecological wetland engineering projects. Furthermore, its service portfolio encompasses business development and management, surveying, mapping, design, and consultancy for various municipal projects. China Everbright Water Limited also participates in the solar energy sector, the development and operation of "sponge cities" (including associated research and development), and the supply, construction, and ongoing operation of water supply facilities and wastewater source heat pump systems. As of December 31, 2021, the water treatment projects it had invested in and operated collectively achieved a designed daily wastewater treatment capacity of approximately 7 million cubic meters. Headquartered in Shenzhen, People's Republic of China, China Everbright Water Limited operates as a subsidiary of China Everbright Water Holdings Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Everbright Water Limited (1857.HK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
China Everbright Water Limited is an investment holding company that specializes in providing comprehensive water environmental management services across Mainland China and Germany. Its extensive offerings include the treatment of wastewater for reuse, active river restoration, and the management of leachate and general wastewater, alongside the construction and ongoing maintenance of pipeline networks. The company is also deeply involved in the research, development, and advisory aspects of water environmental and treatment technologies, as well as the design, construction, and operation of ecological wetland engineering projects. Furthermore, its service portfolio encompasses business development and management, surveying, mapping, design, and consultancy for various municipal projects. China Everbright Water Limited also participates in the solar energy sector, the development and operation of "sponge cities" (including associated research and development), and the supply, construction, and ongoing operation of water supply facilities and wastewater source heat pump systems. As of December 31, 2021, the water treatment projects it had invested in and operated collectively achieved a designed daily wastewater treatment capacity of approximately 7 million cubic meters. Headquartered in Shenzhen, People's Republic of China, China Everbright Water Limited operates as a subsidiary of China Everbright Water Holdings Limited.
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