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

Everbright Securities Company Limited Class H (0EC) Stock Statistics & Valuation Metrics

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Total Valuation

Everbright Securities Company Limited Class H has a market cap or net worth of €8.03B. The enterprise value is €182.16B.
Market Cap€8.03B
Enterprise Value€182.16B

Share Statistics

Everbright Securities Company Limited Class H has 704,088,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding704,088,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Everbright Securities Company Limited Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.01M
Profits Per Employee423.19K
Employee Count7,724
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Everbright Securities Company Limited Class H is 10.1. Everbright Securities Company Limited Class H’s PEG ratio is 0.38.
PE Ratio10.1
PS Ratio2.37
PB Ratio0.60
Price to Fair Value0.60
Price to FCF7.83
Price to Operating Cash Flow4.73
PEG Ratio0.38

Income Statement

In the last 12 months, Everbright Securities Company Limited Class H had revenue of 15.54B and earned 3.63B in profits. Earnings per share was 0.71.
Revenue15.54B
Gross Profit11.56B
Operating Income6.57B
Pretax Income4.56B
Net Income3.63B
EBITDA7.43B
Earnings Per Share (EPS)0.71

Cash Flow

In the last 12 months, operating cash flow was 4.45B and capital expenditures -268.38M, giving a free cash flow of 4.18B billion.
Operating Cash Flow4.45B
Free Cash Flow4.18B
Free Cash Flow per Share5.94

Dividends & Yields

Everbright Securities Company Limited Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change22.19%
50-Day Moving Average0.90
200-Day Moving Average1.03
Relative Strength Index (RSI)30.76
Average Volume (3m)0.00

Important Dates

Everbright Securities Company Limited Class H upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Everbright Securities Company Limited Class H as a current ratio of 1.43, with Debt / Equity ratio of 173.80%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap3.68
Net Debt to EBITDA16.62
Interest Coverage Ratio2.92

Taxes

In the past 12 months, Everbright Securities Company Limited Class H has paid 896.72M in taxes.
Income Tax896.72M
Effective Tax Rate0.20

Enterprise Valuation

Everbright Securities Company Limited Class H EV to EBITDA ratio is 21.57, with an EV/FCF ratio of 34.09.
EV to Sales10.31
EV to EBITDA21.57
EV to Free Cash Flow34.09
EV to Operating Cash Flow32.29

Balance Sheet

Everbright Securities Company Limited Class H has €87.14B in cash and marketable securities with €136.06B in debt, giving a net cash position of -€48.92B billion.
Cash & Marketable Securities€87.14B
Total Debt€136.06B
Net Cash-€48.92B
Net Cash Per Share-€69.48
Tangible Book Value Per Share€13.25

Margins

Gross margin is 100.00%, with operating margin of 42.27%, and net profit margin of 23.34%.
Gross Margin100.00%
Operating Margin42.27%
Pretax Margin29.32%
Net Profit Margin23.34%
EBITDA Margin47.82%
EBIT Margin43.80%

Analyst Forecast

The average price target for Everbright Securities Company Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score