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China Everbright Limited (0165.HK)
Hong Kong, HK
China Everbright Limited provides financial services in Hong Kong, Mainland China, and internationally. It operates through, Fund Management Business and Principal Investments Business segments. The company invests in unlisted equity securities or equity derivatives, as well as in the areas of new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, aircraft industry chain, consumer market, wealth management, and others. It focuses on investing in aircraft leasing, artificial intelligence of things, and elderly care industry platforms; and investing in equity, debts, structured products, and other products. In addition, the company provides a range of financial services, including asset management, investment management, and investment advisory services, as well as return funds, bond funds, and equity funds; and fund of funds. Further, it offers management, treasury management, money lending, fund management, property and project investment, and consultancy services. The company was incorporated in 1972 and is headquartered in Hong Kong, Hong Kong. China Everbright Limited is a subsidiary of China Everbright Group Ltd.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.33% | -10.57% | -5.43% | -30.80% | -31.88% | -32.41% | +21.80% | +18.02% | -37.98% | -59.62% | -12.37% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2025-12 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+650.2% ★ Q4'25: -30.3% (vs Q4'23)
-
EPS growth Asset Management: +22.7%-5.3% Q4'25: -7.5% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%-64.9% Q4'25: +31.4% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%-28.3% Q4'25: -135.0% (vs Q4'23)
-
ROIC Asset Management: +6.5%-1.6% Q4'25: -16.7% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×-44.33× Q4'25: -3.83× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.99B
est: 3.86B (-22.7%)
|
4.94B
est: 5.43B (-9.0%)
|
5.69B
est: 4.71B (+20.8%)
|
4.51B
est: 6.76B (-33.2%)
|
3.53B
est: 4.95B (-28.7%)
|
4.09B
est: 4.99B (-17.9%)
|
2.38B
est: 4.95B (-51.8%)
|
3.42B
est: -99.00M (+3,557.1%)
|
306.65M
est: 3.22B (-90.5%)
|
356.15M
est: 3.62B (-90.2%)
|
2.67B
est: 5.57B (-52.0%)
|
5.92B
5.92B – 5.92B
+6.3% YoY
|
| EBITDA |
2.01B
est: -81.53M (+2,561.8%)
|
4.20B
est: -114.66M (+3,759.1%)
|
4.76B
est: -99.46M (+4,887.0%)
|
3.48B
est: -142.67M (+2,540.2%)
|
974.85M
est: -104.51M (+1,032.8%)
|
3.66B
est: -105.25M (+3,577.5%)
|
4.03B
est: -104.42M (+3,963.7%)
|
-6.82B
est: 2.09M (-326,636.7%)
|
—
est: -67.89M (+100.0%)
|
-763.23M
est: -928.07M (+17.8%)
|
-756.90M
est: -1.43B (+47.0%)
|
-1.52B
-1.52B – -1.52B
-6.3% YoY
|
| EBIT |
6.05B
est: -235.36M (+2,672.3%)
|
7.47B
est: -331.02M (+2,358.0%)
|
4.73B
est: -287.15M (+1,747.4%)
|
3.45B
est: -411.89M (+937.8%)
|
889.66M
est: -301.71M (+394.9%)
|
3.58B
est: -303.84M (+1,277.9%)
|
3.97B
est: -301.45M (+1,416.0%)
|
-6.89B
est: 6.03M (-114,313.1%)
|
-55.00M
est: -195.99M (+71.9%)
|
-776.13M
est: -1.06B (+26.6%)
|
-756.90M
est: -1.63B (+53.5%)
|
-1.73B
-1.73B – -1.73B
-6.3% YoY
|
| Net Income |
5.14B
est: 4.88B (+5.4%)
|
4.07B
est: 4.36B (-6.7%)
|
4.15B
est: 3.42B (+21.2%)
|
3.10B
est: 2.24B (+38.5%)
|
2.24B
est: 3.08B (-27.5%)
|
2.28B
est: 2.26B (+1.0%)
|
2.66B
est: 2.98B (-10.6%)
|
-7.35B
est: -1.28B (-474.2%)
|
-1.82B
est: 1.37B (-233.7%)
|
-1.83B
est: 1.21B (-250.8%)
|
-1.92B
est: 2.28B (-184.6%)
|
2.48B
2.48B – 2.48B
+8.9% YoY
|
| SGA |
368.72M
est: 6.27B (-94.1%)
|
480.28M
est: 8.82B (-94.6%)
|
558.98M
est: 7.65B (-92.7%)
|
23.70M
est: 10.97B (-99.8%)
|
16.25M
est: 8.04B (-99.8%)
|
758.94M
est: 8.09B (-90.6%)
|
697.81M
est: 8.03B (-91.3%)
|
580.81M
est: -160.68M (+461.5%)
|
1.64B
est: 5.22B (-68.6%)
|
755.96M
est: 5.73B (-86.8%)
|
—
est: 8.83B (-100.0%)
|
9.39B
9.39B – 9.39B
+6.3% YoY
|
| EPS |
3.02
est: 2.90 (+4.2%)
|
2.37
est: 2.59 (-8.5%)
|
2.34
est: 2.03 (+15.3%)
|
1.84
est: 1.33 (+38.3%)
|
1.33
est: 1.83 (-27.3%)
|
1.34
est: 1.34 (+0.0%)
|
1.53
est: 1.77 (-13.3%)
|
-4.42
est: -0.76 (-481.6%)
|
-1.14
est: 0.81 (-240.7%)
|
-1.13
est: 0.72 (-256.9%)
|
-1.19
est: 1.35 (-188.1%)
|
1.47
1.47 – 1.47
+8.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI China Small-Cap ETF ECNS | 0.41% | 264.3K | 0.59% |
| 2 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.06% | 197.0K | 0.58% |
| 3 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.06% | 67.5K | 0.42% |
| 4 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.05% | 37.2K | 0.74% |
| 5 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.04% | 247.5K | 0.55% |
| 6 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.04% | 148.6K | 0.72% |
| 7 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.04% | 130.2K | 0.74% |
| 8 | State Street SPDR S&P China ETF GXC | 0.03% | 135.1K | 0.59% |
| 9 | Franklin FTSE China UCITS ETF FLXC.L | 0.02% | 399.2K | 0.19% |
| 10 | Franklin FTSE China ETF FLCH | 0.02% | 55.3K | 0.19% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Xuesong An | Executive Director and Vice President | 2M | male |
| Yanwu Yin | Former VP & Executive Director | 1M | male |
| Chun Lin | Executive Chairman | 1M | male |
| Yang Su | Vice President & Executive Director | 62.0K | — |
| Jiangdong Hu | Managing Director of the Overseas Infrastructure Fund Department | — | male |
| John Chan | MD of M&A Department & Managing Partner of CEL Catalyst China Israel Fund | — | male |
| Kim Ying Wan | Company Secretary and Director of Company Secretarial of Legal, Compliance & Company Secretarial | — | female |
| Ming Kin Chan | General Counsel | — | male |
| Shan Liu | Managing Director of Primary Market Funds-RMB Mezzanine Fund Team | — | female |
| Shengyan Fan | MD of M&A Department & Managing Partner of CEL Catalyst China Israel Fund | — | female |
| Will Chung | MD and Head of Fixed Income & Quantitative Investments of China Everbright Assets Management Limited | — | male |
| Zheng Jin | Managing Director and Head of New Economy Private Equity China | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 0165.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
