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STOCKS

Bright Smart Securities & Commodities Group Limited (DE:0BX)

FRANKFURT:0BX

0BX

Bright Smart Securities & Commodities Group Limited

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Bright Smart Securities & Commodities Group Limited (0BX) Ratios

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Bright Smart Securities & Commodities Group Limited Ratios

DE:0BX's free cash flow for Q2 2025 was HK$0.85. For the 2025 fiscal year, DE:0BX's free cash flow was decreased by HK$ and operating cash flow was HK$0.68. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.79	1.22	0.12	9.77	6.11
Quick Ratio	1.79	1.22	0.12	9.77	6.11
Cash Ratio	0.11	0.08	0.12	9.77	6.11
Solvency Ratio	0.08	0.11	>-0.01	0.12	0.09
Operating Cash Flow Ratio	-0.48	-0.03	0.37	42.34	77.56
Short-Term Operating Cash Flow Coverage	-0.48	-0.04	0.37	0.00	0.00
Net Current Asset Value	HK$ 1.71B	HK$ 1.34B	HK$ -5.19B	HK$ -5.49B	HK$ -6.77B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.58	0.55	0.58	0.54
Debt-to-Equity Ratio	3.07	2.95	2.68	2.58	2.13
Debt-to-Capital Ratio	0.75	0.75	0.73	0.72	0.68
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	5.57	5.12	4.90	4.46	3.95
Debt Service Coverage Ratio	0.15	0.19	-0.01	7.07	6.12
Interest Coverage Ratio	14.90	4.17	0.00	7.04	6.26
Debt to Market Cap	0.36	0.93	1.33	<0.01	0.02
Interest Debt Per Share	3.35	2.73	2.28	2.70	3.18
Net Debt to EBITDA	5.38	4.15	-709.43	4.51	5.53
Profitability Margins
Gross Profit Margin	80.37%	87.96%	85.66%	85.71%	84.90%
EBIT Margin	81.23%	91.64%	88.23%	67.12%	61.37%
EBITDA Margin	86.47%	97.72%	-0.49%	73.14%	67.38%
Operating Profit Margin	81.23%	91.64%	88.15%	66.94%	61.29%
Pretax Profit Margin	65.61%	69.68%	61.67%	57.61%	51.59%
Net Profit Margin	59.10%	63.52%	56.96%	51.65%	44.14%
Continuous Operations Profit Margin	59.10%	63.52%	56.96%	51.65%	44.14%
Net Income Per EBT	90.08%	91.17%	92.36%	89.66%	85.57%
EBT Per EBIT	80.77%	76.03%	69.96%	86.06%	84.17%
Return on Assets (ROA)	6.22%	8.03%	7.89%	8.03%	5.75%
Return on Equity (ROE)	37.98%	41.13%	38.69%	35.78%	22.72%
Return on Capital Employed (ROCE)	19.05%	59.19%	26.59%	10.48%	8.05%
Return on Invested Capital (ROIC)	7.70%	13.71%	11.29%	119.85%	105.06%
Return on Tangible Assets	6.22%	8.04%	7.90%	8.04%	5.75%
Earnings Yield	4.02%	13.18%	19.37%	26.50%	23.63%
Efficiency Ratios
Receivables Turnover	0.11	0.14	0.00	0.17	0.14
Payables Turnover	0.06	0.07	0.00	0.12	0.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.42	15.78	8.75	13.55	9.34
Asset Turnover	0.11	0.13	0.14	0.16	0.13
Working Capital Turnover Ratio	0.37	-0.95	-0.67	2.69	3.37
Cash Conversion Cycle	-2.48K	-2.55K	0.00	-991.13	-1.12K
Days of Sales Outstanding	3.20K	2.65K	0.00	2.12K	2.56K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.68K	5.19K	0.00	3.11K	3.68K
Operating Cycle	3.20K	2.65K	0.00	2.12K	2.56K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.59	-0.09	0.83	1.29	3.92
Free Cash Flow Per Share	-1.60	-0.10	0.83	1.28	3.92
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.04	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	-324.72	-0.28	1.65	1.59	29.14
Capital Expenditure Coverage Ratio	-324.72	-24.99	735.03	142.86	836.15
Operating Cash Flow Coverage Ratio	-0.48	-0.04	0.36	0.49	1.26
Operating Cash Flow to Sales Ratio	-2.53	-0.16	1.43	1.82	5.24
Free Cash Flow Yield	-17.25%	-3.53%	48.64%	92.71%	279.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.87	7.58	5.16	3.77	4.23
Price-to-Sales (P/S) Ratio	14.70	4.82	2.94	1.95	1.87
Price-to-Book (P/B) Ratio	8.60	3.12	2.00	1.35	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	-5.80	-28.29	2.06	1.08	0.36
Price-to-Operating Cash Flow Ratio	-5.81	-29.43	2.05	1.07	0.36
Price-to-Earnings Growth (PEG) Ratio	8.95	0.83	-0.48	0.31	-0.22
Price-to-Fair Value	8.60	3.12	2.00	1.35	0.96
Enterprise Value Multiple	22.38	9.08	-1.31K	7.18	8.31
Enterprise Value	20.71B	8.63B	6.32B	6.31B	7.12B
EV to EBITDA	22.38	9.08	-1.31K	7.18	8.31
EV to Sales	19.35	8.88	6.44	5.25	5.60
EV to Free Cash Flow	-7.63	-52.13	4.50	2.91	1.07
EV to Operating Cash Flow	-7.65	-54.21	4.50	2.89	1.07
Tangible Book Value Per Share	1.07	0.88	0.85	1.02	1.45
Shareholders’ Equity Per Share	1.08	0.88	0.85	1.02	1.46
Tax and Other Ratios
Effective Tax Rate	0.10	0.09	0.08	0.10	0.14
Revenue Per Share	0.63	0.57	0.58	0.71	0.75
Net Income Per Share	0.37	0.36	0.33	0.37	0.33
Tax Burden	0.90	0.91	0.92	0.90	0.86
Interest Burden	0.81	0.76	0.70	0.86	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.05	0.14	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.28	-0.23	2.51	3.52	11.86

Currency in HKD