tiprankstipranks
Everbright Securities Company Limited Class H (DE:0EC)
FRANKFURT:0EC
Germany Market
0EC
Everbright Securities Company Limited Class H
RESEARCH TOOLSreports
Want to see DE:0EC full AI Analyst Report?

Everbright Securities Company Limited Class H (0EC) Ratios

0 Followers

Everbright Securities Company Limited Class H Ratios

DE:0EC's free cash flow for Q1 2026 was ¥0.82. For the 2026 fiscal year, DE:0EC's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.43 1.89 2.08 1.78
Quick Ratio
 1.47 1.43 1.89 2.08 1.78
Cash Ratio
 0.40 0.12 1.87 2.06 1.76
Solvency Ratio
 0.02 0.02 0.02 0.03 0.02
Operating Cash Flow Ratio
 0.27 0.05 0.50 0.28 0.26
Short-Term Operating Cash Flow Coverage
 0.27 0.05 0.00 0.00 0.00
Net Current Asset Value
¥ -187.71B¥ -111.53B¥ -85.47B¥ -73.95B¥ -68.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.43 0.23 0.26 0.27
Debt-to-Equity Ratio
 0.86 2.23 0.97 1.02 1.09
Debt-to-Capital Ratio
 0.46 0.69 0.49 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.36 0.49 0.50 0.52
Financial Leverage Ratio
 5.28 5.22 4.28 3.87 4.04
Debt Service Coverage Ratio
 0.08 0.06 1.38 1.51 1.18
Interest Coverage Ratio
 -6.86 2.92 1.33 1.46 1.19
Debt to Market Cap
 0.76 3.68 1.62 2.87 2.88
Interest Debt Per Share
 11.45 30.00 12.67 14.08 13.95
Net Debt to EBITDA
 6.32 16.62 -16.79 -8.92 -12.13
Profitability Margins
Gross Profit Margin
100.38%74.41%77.83%75.24%76.67%
EBIT Margin
47.21%43.80%29.39%36.04%27.68%
EBITDA Margin
47.21%47.82%34.60%40.94%31.90%
Operating Profit Margin
45.44%42.27%29.39%36.04%27.68%
Pretax Profit Margin
47.43%29.32%29.39%36.04%27.68%
Net Profit Margin
37.58%23.34%25.10%32.35%22.90%
Continuous Operations Profit Margin
37.64%23.55%25.32%32.58%23.27%
Net Income Per EBT
79.22%79.61%85.41%89.78%82.75%
EBT Per EBIT
104.39%69.36%100.00%100.00%100.00%
Return on Assets (ROA)
1.25%1.14%1.04%1.65%1.23%
Return on Equity (ROE)
6.25%5.95%4.47%6.37%4.98%
Return on Capital Employed (ROCE)
1.80%3.03%1.63%2.34%2.05%
Return on Invested Capital (ROIC)
1.20%1.66%1.40%2.12%1.72%
Return on Tangible Assets
1.25%1.14%1.05%1.65%1.24%
Earnings Yield
5.87%9.85%7.47%17.93%13.18%
Efficiency Ratios
Receivables Turnover
 0.19 0.27 10.57 10.96 9.60
Payables Turnover
 -0.03 2.87 3.18 3.95 2.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.94 10.98 7.82 7.79 10.19
Asset Turnover
 0.03 0.05 0.04 0.05 0.05
Working Capital Turnover Ratio
 -1.65 0.29 0.19 0.23 0.23
Cash Conversion Cycle
 12.82K 1.23K -80.14 -59.18 -100.01
Days of Sales Outstanding
 1.89K 1.36K 34.52 33.31 38.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -10.92K 127.01 114.66 92.49 138.03
Operating Cycle
 1.89K 1.36K 34.52 33.31 38.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.06 1.08 6.68 3.06 3.51
Free Cash Flow Per Share
 3.00 1.02 6.61 2.96 3.45
CapEx Per Share
 0.06 0.06 0.07 0.10 0.05
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 7.56 2.96 9.15 4.37 5.03
Capital Expenditure Coverage Ratio
 49.26 18.94 97.80 30.79 63.98
Operating Cash Flow Coverage Ratio
 0.26 0.04 0.55 0.23 0.26
Operating Cash Flow to Sales Ratio
 1.29 0.32 2.99 1.18 1.32
Free Cash Flow Yield
19.74%12.77%87.99%63.29%74.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.04 10.15 13.38 5.58 7.59
Price-to-Sales (P/S) Ratio
 6.40 2.37 3.36 1.80 1.74
Price-to-Book (P/B) Ratio
 1.13 0.60 0.60 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 5.07 7.83 1.14 1.58 1.34
Price-to-Operating Cash Flow Ratio
 4.96 7.42 1.12 1.53 1.32
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.38 -0.40 0.15 -0.50
Price-to-Fair Value
 1.13 0.60 0.60 0.36 0.38
Enterprise Value Multiple
 19.88 21.57 -7.08 -4.51 -6.69
Enterprise Value
 102.64B 160.32B -29.86B -24.40B -29.71B
EV to EBITDA
 19.88 21.57 -7.08 -4.51 -6.69
EV to Sales
 9.39 10.31 -2.45 -1.85 -2.13
EV to Free Cash Flow
 7.42 34.09 -0.83 -1.62 -1.65
EV to Operating Cash Flow
 7.27 32.29 -0.82 -1.57 -1.62
Tangible Book Value Per Share
 13.52 13.25 12.56 13.20 12.19
Shareholders’ Equity Per Share
 13.49 13.22 12.56 13.19 12.24
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.14 0.10 0.16
Revenue Per Share
 2.37 3.37 2.24 2.60 2.66
Net Income Per Share
 0.89 0.79 0.56 0.84 0.61
Tax Burden
 0.79 0.80 0.85 0.90 0.83
Interest Burden
 1.00 0.67 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.13 0.00 0.41 0.42 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.39 1.52 11.79 3.65 5.66
Currency in CNY