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STOCKS

Everbright Securities Company Limited Class H (DE:0EC)

FRANKFURT:0EC

0EC

Everbright Securities Company Limited Class H

RESEARCH TOOLSreports

Everbright Securities Company Limited Class H (0EC) Ratios

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Everbright Securities Company Limited Class H Ratios

DE:0EC's free cash flow for Q2 2025 was ¥0.80. For the 2025 fiscal year, DE:0EC's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.89	2.08	1.78	1.91
Quick Ratio	0.00	1.89	2.08	1.78	1.91
Cash Ratio	0.00	1.87	2.06	1.76	1.88
Solvency Ratio	-0.06	0.02	0.03	0.02	0.02
Operating Cash Flow Ratio	0.00	0.50	0.28	0.26	-0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 68.17B	¥ -85.47B	¥ -73.95B	¥ -68.52B	¥ -45.11B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.23	0.26	0.27	0.32
Debt-to-Equity Ratio	0.00	0.97	1.02	1.09	1.33
Debt-to-Capital Ratio	0.00	0.49	0.50	0.52	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.49	0.50	0.52	0.57
Financial Leverage Ratio	0.00	4.28	3.87	4.04	4.13
Debt Service Coverage Ratio	-16.18M	1.38	1.51	1.18	1.10
Interest Coverage Ratio	-20.17M	1.33	1.46	1.19	1.25
Debt to Market Cap	0.00	1.62	2.87	2.88	3.41
Interest Debt Per Share	>-0.01	12.67	14.08	13.95	17.56
Net Debt to EBITDA	0.00	-16.79	-8.92	-12.13	-10.79
Profitability Margins
Gross Profit Margin	100.00%	77.83%	75.24%	76.67%	81.65%
EBIT Margin	42.90%	29.39%	36.04%	27.68%	22.91%
EBITDA Margin	42.90%	34.60%	40.94%	31.90%	25.57%
Operating Profit Margin	42.90%	29.39%	36.04%	27.68%	22.91%
Pretax Profit Margin	43.12%	29.39%	36.04%	27.68%	22.91%
Net Profit Margin	34.64%	25.10%	32.35%	22.90%	17.10%
Continuous Operations Profit Margin	34.64%	25.32%	32.58%	23.27%	17.48%
Net Income Per EBT	80.33%	85.41%	89.78%	82.75%	74.64%
EBT Per EBIT	100.52%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.00%	1.04%	1.65%	1.23%	1.46%
Return on Equity (ROE)	5.66%	4.47%	6.37%	4.98%	6.02%
Return on Capital Employed (ROCE)	0.00%	1.63%	2.34%	2.05%	2.78%
Return on Invested Capital (ROIC)	0.00%	1.40%	2.12%	1.72%	2.12%
Return on Tangible Assets	0.00%	1.05%	1.65%	1.24%	1.46%
Earnings Yield	5.04%	7.47%	17.93%	13.18%	15.39%
Efficiency Ratios
Receivables Turnover	0.00	10.57	10.96	9.60	10.51
Payables Turnover	0.00	3.18	3.95	2.64	4.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	7.82	7.79	10.19	13.29
Asset Turnover	0.00	0.04	0.05	0.05	0.09
Working Capital Turnover Ratio	-0.23	0.19	0.23	0.23	0.32
Cash Conversion Cycle	0.00	-80.14	-59.18	-100.01	-50.82
Days of Sales Outstanding	0.00	34.52	33.31	38.02	34.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	114.66	92.49	138.03	85.55
Operating Cycle	0.00	34.52	33.31	38.02	34.73
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	6.68	3.06	3.51	-1.05
Free Cash Flow Per Share	2.28	6.61	2.96	3.45	-1.11
CapEx Per Share	0.04	0.07	0.10	0.05	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.97	0.98	1.06
Dividend Paid and CapEx Coverage Ratio	11.64	9.15	4.37	5.03	-1.39
Capital Expenditure Coverage Ratio	56.17	97.80	30.79	63.98	-15.98
Operating Cash Flow Coverage Ratio	0.00	0.55	0.23	0.26	-0.06
Operating Cash Flow to Sales Ratio	0.99	2.99	1.18	1.32	-0.24
Free Cash Flow Yield	14.11%	87.99%	63.29%	74.59%	-22.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.83	13.38	5.58	7.59	6.50
Price-to-Sales (P/S) Ratio	6.87	3.36	1.80	1.74	1.11
Price-to-Book (P/B) Ratio	1.09	0.60	0.36	0.38	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	7.09	1.14	1.58	1.34	-4.41
Price-to-Operating Cash Flow Ratio	6.96	1.12	1.53	1.32	-4.69
Price-to-Earnings Growth (PEG) Ratio	-7.73	-0.40	0.15	-0.50	0.15
Price-to-Fair Value	1.09	0.60	0.36	0.38	0.39
Enterprise Value Multiple	16.01	-7.08	-4.51	-6.69	-6.45
Enterprise Value	74.60B	-29.86B	-24.40B	-29.71B	-33.59B
EV to EBITDA	16.01	-7.08	-4.51	-6.69	-6.45
EV to Sales	6.87	-2.45	-1.85	-2.13	-1.65
EV to Free Cash Flow	7.09	-0.83	-1.62	-1.65	6.54
EV to Operating Cash Flow	6.96	-0.82	-1.57	-1.62	6.95
Tangible Book Value Per Share	14.79	12.56	13.20	12.19	12.45
Shareholders’ Equity Per Share	14.79	12.56	13.19	12.24	12.55
Tax and Other Ratios
Effective Tax Rate	0.20	0.14	0.10	0.16	0.24
Revenue Per Share	2.36	2.24	2.60	2.66	4.42
Net Income Per Share	0.82	0.56	0.84	0.61	0.76
Tax Burden	0.80	0.85	0.90	0.83	0.75
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.41	0.42	0.38	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.24	11.79	3.65	5.66	-1.36

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