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Everbright Grand China Assets Limited (3699.HK)

HKD0.39 -0.01 (-1.27%)
HK HKSE Real Estate Real Estate - Services
Address Bank of East Asia Harbour View Centre
Wan Chai, HK
CEO Jia Liu
IPO 2018-01-16
ISIN KYG3222R1092

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Description

Everbright Grand China Assets Limited functions as an investment holding enterprise, primarily engaged in the provision of property leasing and management services. These operations are predominantly conducted in Chengdu and Kunming, People's Republic of China. By December 31, 2021, the company's real estate portfolio consisted of three commercial buildings, boasting a total gross floor area of approximately 89,507 square meters. The firm, established in 1993, has its headquarters situated in Wan Chai, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.39 -0.01 (-1.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
170.3K
Beta
0.41
Float Shares
110.40M
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.39% +7.59% +0.00% +10.39% +7.59% +8.97% +10.39% -1.16% -33.59% -69.86% -69.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.39
DCF (Unlevered) 1.46 +273.8%
DCF (Levered) 0.93 +137.3%

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.

Quality scores
Altman Z-Score
1.46
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +8.8% Q4'25: +3.3% (vs Q4'23)
  • EPS growth Real Estate - Services: +25.9%
    -22.7% Q4'25: +57.8% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +45.0% Q4'25: +40.9% (vs Q4'23)
  • EBIT margin Real Estate - Services: +23.7%
    +63.2% Q4'25: +66.4% (vs Q4'23)
  • ROIC Real Estate - Services: +4.3%
    +2.6% Q4'25: +5.3% (vs Q4'23)
  • Share dilution Real Estate - Services: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    0.08× Q4'25: 0.04× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.46 Current price: 0.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-27 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-26 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-22 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-21 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-20 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-15 A 4/5 5/5 2/5 4/5 4/5 3/5 5/5
2026-05-14 A 4/5 5/5 2/5 4/5 4/5 3/5 5/5
2026-05-12 A 4/5 5/5 2/5 4/5 4/5 3/5 5/5
2026-05-11 A 4/5 4/5 2/5 4/5 4/5 3/5 5/5
2026-05-08 A 4/5 5/5 2/5 4/5 4/5 3/5 5/5
2026-05-07 A 4/5 5/5 2/5 4/5 4/5 3/5 5/5
2026-05-06 A 4/5 5/5 2/5 4/5 4/5 3/5 5/5
2026-05-05 A 4/5 5/5 2/5 4/5 4/5 3/5 5/5
2026-05-04 A 4/5 5/5 2/5 4/5 4/5 3/5 5/5
2026-04-29 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-04-28 A 4/5 4/5 2/5 4/5 3/5 4/5 5/5
2026-04-27 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-04-24 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-04-17 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-16 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-80.45M
OE per share TTM
-0.18
Owner's Yield
-42.88%
Maintenance CapEx ratio
295.64%
Maint CapEx / Avg PPE
1,284.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
274.3K
Shares Outstanding
441.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jia Liu Chairman & Chief Executive Officer 3M male
Heming Ma GM & Executive Director 2M male
Yuk Ha Tang Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits