C
China Everbright Water Limited (BOTRF)
PNK – Real Time Price. Currency in USD
0.19
-0.02 (-9.92%)
At close: Sep 11, 2026, 9:31 AM EDT
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PNK – Real Time Price. Currency in USD
0.19
-0.02 (-9.92%)
At close: Sep 11, 2026, 9:31 AM EDT
No Data
There are no news for this stock.
Total debt $2.4B significantly exceeds cash reserves ($236.3M), raising financial stability concerns
Total current assets $1.6B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$27.5M limits the company's ability to reinvest or pay down debt
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 861M | 858M | 882M | 688M | 571M |
| Gross Profit | 328M | 361M | 337M | 303M | 283M |
| Operating Income | 234M | 273M | 245M | 216M | 196M |
| Net Income | 129M | 152M | 131M | 108M | 102M |
| EBITDA | 266M | 301M | 272M | 246M | 228M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| H/H | 14.34 | 84.26 | N/A | -127.54 | 5.0 |
| Y/Y | -27 | -8.1 | N/A | -62.97 | 1.0 |
| 3y average | -6.52 | -4.55 | N/A | 82.1 | 3.3 |
| 5y average | -0.2 | -2.61 | 6.04 | 53.31 | 4.3 |
| Weighted average score | 3.4 | ||||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.67 | 3.48 | 4.0 |
| Payout ratio | 26.33 | 58.33 | 4.0 |
| 5-year dividend growth rate | 8.45 | 4.85 | 9.0 |
| Years of dividend increase | 0.00 | 4.00 | 1.0 |
| Weighted average score | 4.5 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |