Stock Earnings

Question 1

What are China Everbright Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), China Everbright Ltd has a total asset of $74,686, Net loss of $-1,909

Question 2

What are the key financial ratios for CEVIF?

Accepted Answer

China Everbright Ltd's Current ratio is 1.74, has a Net margin is -537.74, sales per share of $0.21.

Question 3

How is China Everbright Ltd's revenue broken down by segment or geography?

Accepted Answer

China Everbright Ltd largest revenue segment is Key Investee Companies, at a revenue of 391,323,000 in the most earnings release.For geography, Hong Kong & Others is the primary market for China Everbright Ltd, at a revenue of 224,433,000.

Question 4

Is China Everbright Ltd profitable?

Accepted Answer

no, according to the latest financial statements, China Everbright Ltd has a net loss of $-1,909

Question 5

Does China Everbright Ltd have any liabilities?

Accepted Answer

yes, China Everbright Ltd has liability of 42,749

Question 6

How many outstanding shares for China Everbright Ltd?

Accepted Answer

China Everbright Ltd has a total outstanding shares of 1,685.25

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,407	355	302	-5,056	4,946	4,569
Revenue Growth (YoY)	-360%	18%	-106%	-202%	8%	31%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	693	1,116	787	40	15
Research & Development	--	--	--	--	--	--
Operating Expenses	639	1,090	1,294	1,787	1,037	1,017
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	297	-2,177	-1,685	-8,623	3,540	3,205
Income Tax Expense	269	-313	76	-923	768	948
Net Income	-227	-1,909	-1,922	-7,443	2,572	2,264
Net Income Growth	-94%	-1%	-74%	-389%	14%	1%
Shares Outstanding (Diluted)	1,685.25	1,685.25	1,685.25	1,685.25	1,685.25	1,685.25
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.13	-1.13	-1.14	-4.41	1.52	1.34
EPS Growth	-94%	-1%	-74%	-389%	14%	1%
Free Cash Flow	-435	1,676	3,172	4,054	-3,509	45
Free Cash Flow Per Share	-0.25	0.99	1.88	2.4	-2.08	0.02
Gross Margin	--	--	--	--	--	--
Operating Margin	73.41%	-207.04%	-328.47%	135.36%	79.01%	77.74%
Profit Margin	-9.43%	-537.74%	-636.42%	147.21%	52%	49.55%
Free Cash Flow Margin	-18.07%	472.11%	1,050.33%	-80.18%	-70.94%	0.98%
EBITDA	--	-685	-937	-6,778	3,975	3,632
EBITDA Margin	--	-192.95%	-310.26%	134.05%	80.36%	79.49%
D&A For EBITDA	--	50	55	66	67	80
EBIT	1,767	-735	-992	-6,844	3,908	3,552
EBIT Margin	73.41%	-207.04%	-328.47%	135.36%	79.01%	77.74%
Effective Tax Rate	90.57%	14.37%	-4.51%	10.7%	21.69%	29.57%

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