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Bright Smart Securities & Commodities Group Limited (DE:0BX)
FRANKFURT:0BX
Germany Market
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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 2024 was HK$1.00. For the 2024 fiscal year, DE:0BX's free cash flow was decreased by HK$ and operating cash flow was HK$0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 0.12 9.77 6.11 4.05
Quick Ratio
1.22 0.12 9.77 6.11 4.05
Cash Ratio
0.08 0.12 9.77 6.11 4.05
Solvency Ratio
0.11 >-0.01 0.12 0.09 0.06
Operating Cash Flow Ratio
0.46 0.37 42.34 77.56 -76.24
Short-Term Operating Cash Flow Coverage
0.65 0.37 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.34BHK$ -5.19BHK$ -5.49BHK$ -6.77BHK$ -13.31B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.55 0.58 0.54 0.73
Debt-to-Equity Ratio
2.95 2.68 2.58 2.13 5.40
Debt-to-Capital Ratio
0.75 0.73 0.72 0.68 0.84
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.02 <0.01
Financial Leverage Ratio
5.12 4.90 4.46 3.95 7.44
Debt Service Coverage Ratio
0.20 -0.01 7.07 6.12 4.21
Interest Coverage Ratio
0.00 0.00 7.04 6.26 4.36
Debt to Market Cap
0.20 1.33 <0.01 0.02 <0.01
Interest Debt Per Share
2.61 2.28 2.70 3.18 6.92
Net Debt to EBITDA
4.15 -709.43 4.51 5.53 9.88
Profitability Margins
Gross Profit Margin
87.96%85.66%85.71%84.90%85.60%
EBIT Margin
91.61%88.23%67.12%61.37%68.08%
EBITDA Margin
97.69%-0.49%73.14%67.38%72.28%
Operating Profit Margin
91.63%88.15%66.94%61.29%67.15%
Pretax Profit Margin
69.68%61.67%57.61%51.59%52.66%
Net Profit Margin
63.52%56.96%51.65%44.14%45.36%
Continuous Operations Profit Margin
63.52%56.96%51.65%44.14%45.36%
Net Income Per EBT
91.17%92.36%89.66%85.57%86.14%
EBT Per EBIT
76.04%69.96%86.06%84.17%78.43%
Return on Assets (ROA)
8.03%7.89%8.03%5.75%4.44%
Return on Equity (ROE)
45.78%38.69%35.78%22.72%33.04%
Return on Capital Employed (ROCE)
59.18%26.59%10.48%8.05%6.61%
Return on Invested Capital (ROIC)
13.71%11.29%119.85%105.06%183.73%
Return on Tangible Assets
8.04%7.90%8.04%5.75%4.44%
Earnings Yield
2.84%19.37%26.50%23.63%19.56%
Efficiency Ratios
Receivables Turnover
0.14 0.00 0.00 0.00 0.00
Payables Turnover
0.09 0.00 0.12 0.10 0.11
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.78 8.75 13.55 9.34 14.57
Asset Turnover
0.13 0.14 0.16 0.13 0.10
Working Capital Turnover Ratio
1.02 -0.67 2.69 3.37 4.26
Cash Conversion Cycle
-1.55K 0.00 -3.11K -3.68K -3.37K
Days of Sales Outstanding
2.65K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
4.19K 0.00 3.11K 3.68K 3.37K
Operating Cycle
2.65K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.68 0.83 1.29 3.92 -4.65
Free Cash Flow Per Share
1.67 0.83 1.28 3.92 -4.66
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
5.06 1.65 1.59 29.14 -16.03
Capital Expenditure Coverage Ratio
1.62K 735.03 142.86 836.15 -471.55
Operating Cash Flow Coverage Ratio
0.64 0.36 0.49 1.26 -0.69
Operating Cash Flow to Sales Ratio
2.93 1.43 1.82 5.24 -5.08
Free Cash Flow Yield
13.09%48.64%92.71%279.97%-219.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.18 5.16 3.77 4.23 5.11
Price-to-Sales (P/S) Ratio
22.34 2.94 1.95 1.87 2.32
Price-to-Book (P/B) Ratio
14.47 2.00 1.35 0.96 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
7.64 2.06 1.08 0.36 -0.46
Price-to-Operating Cash Flow Ratio
7.64 2.05 1.07 0.36 -0.46
Price-to-Earnings Growth (PEG) Ratio
3.87 -0.48 0.31 -0.22 0.11
Price-to-Fair Value
14.47 2.00 1.35 0.96 1.69
Enterprise Value Multiple
27.03 -1.31K 7.18 8.31 13.09
Enterprise Value
25.67B 6.32B 6.31B 7.12B 14.68B
EV to EBITDA
27.03 -1.31K 7.18 8.31 13.09
EV to Sales
26.40 6.44 5.25 5.60 9.46
EV to Free Cash Flow
9.03 4.50 2.91 1.07 -1.86
EV to Operating Cash Flow
9.02 4.50 2.89 1.07 -1.86
Tangible Book Value Per Share
0.88 0.85 1.02 1.45 1.25
Shareholders’ Equity Per Share
0.88 0.85 1.02 1.46 1.26
Tax and Other Ratios
Effective Tax Rate
0.09 0.08 0.10 0.14 0.14
Revenue Per Share
0.57 0.58 0.71 0.75 0.91
Net Income Per Share
0.36 0.33 0.37 0.33 0.41
Tax Burden
0.91 0.92 0.90 0.86 0.86
Interest Burden
0.76 0.70 0.86 0.84 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.14 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.01 2.51 3.52 11.86 -11.20
Currency in HKD
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