China Everbright Greentech delivered a modest year-over-year revenue decline in QQ1 2025 alongside a meaningful improvement in gross profit and profitability metrics. Revenue stood at HKD 1.70 billion, down 3.01% year over year and 2.05% quarter over quarter, while gross profit rose 25.8% YoY and 10.0% QoQ to HKD 428.4 million, lifting the gross margin to 25.20%. Operating income reached HKD 270.1 million with an operating margin of 15.89%, supported by controlled operating expenses and ongoing project activity. Net income was HKD 95.4 million, up 32.6% YoY and 134.1% QoQ, reflecting improved operating leverage and other income dynamics.
Key Performance Indicators
Revenue
Decreasing
1.70B
QoQ: -2.05% | YoY: -3.01%
Gross Profit
Increasing
428.39M
25.20% margin
QoQ: 10.02% | YoY: 25.79%
Operating Income
Increasing
270.10M
QoQ: 4.02% | YoY: 17.78%
Net Income
Increasing
95.40M
QoQ: 134.11% | YoY: 32.56%
EPS
Increasing
0.05
QoQ: 133.00% | YoY: 32.76%
Revenue Trend
Margin Analysis
Financial Highlights
Revenue: HKD 1,700.06 million; YoY -3.01%, QoQ -2.05%
Gross Profit: HKD 428.39 million; YoY +25.79%, QoQ +10.02%; Gross Margin 25.20%
Operating Income: HKD 270.10 million; YoY +17.78%, QoQ +4.02%; Operating Margin 15.89%
EBITDA: HKD 593.54 million; EBITDA Margin 34.91%
Net Income: HKD 95.40 million; YoY +32.56%, QoQ +134.11%; Net Margin 5.61%
EPS (HKD): 0.0462; Diluted: 0.0462; Weighted Avg Shares: ~2.066 billion
Operating Cash Flow: HKD 402.89 million
Capital Expenditures: HKD -105.88 million
Free Cash Flow: HKD 297.01 million
Cash & Equivalents: HKD 2,556.96 million; Total cash + ST investments: HKD 2,581.78 million
Total Assets: HKD 37,739.97 million; Total Liabilities: HKD 25,302.52 million; Total Equity: HKD 12,322.61 million
Total Debt: HKD 21,942.10 million; Net Debt: HKD 19,385.13 million
Current Ratio: ~1.30; Quick Ratio (approx): ~1.26
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
1.70B
-3.01%
-2.05%
Gross Profit
428.39M
25.79%
10.02%
Operating Income
270.10M
17.78%
4.02%
Net Income
95.40M
32.56%
134.11%
EPS
0.05
32.76%
133.00%
Key Financial Ratios
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