Bright Smart Securities & Commodities Group Limited (1428) Price & Analysis

Compare

21 Followers

1428 Stock Chart & Stats

HK$8.50

HK$0.00(0.00%)

At close: Jan 09 4:00 PM EST

HK$8.50

HK$0.00(0.00%)

Day’s Range― - ―

52-Week RangeHK$2.35 - HK$17.68

Previous CloseN/A

Volume1.86M

Average Volume (3M)33.69M

Market Cap

HK$15.73B

Enterprise ValueHK$28.06B

Total Cash (Recent Filing)HK$641.35M

Total Debt (Recent Filing)HK$5.62B

Price to Earnings (P/E)11.8

Beta1.43

Next Earnings

Jun 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.01%

Share Statistics

EPS (TTM)0.19

Shares Outstanding1,697,296,300

10 Day Avg. Volume46,182,051

30 Day Avg. Volume33,692,758

Financial Highlights & Ratios

PEG Ratio0.83

Price to Book (P/B)3.12

Price to Sales (P/S)4.82

P/FCF Ratio-28.29

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

High ProfitabilityThe group reports strong gross and net margins and robust EBIT/EBITDA margins, indicating efficient cost management and operational leverage. Durable margin strength supports internal cash generation, funds reinvestment, and resilience through market cycles for 2-6 months.

Diversified Brokerage + Financing ModelRevenue comes from transaction commissions and interest on margin financing, providing complementary streams. This mix smooths earnings over time vs. single-product firms, giving structural income diversification tied to client trading activity and ongoing financing needs.

Strong Return On EquityA strong ROE shows the company converts shareholder capital into earnings efficiently. Over the medium term this supports capacity to reinvest, pay dividends or absorb shocks, helping offset balance-sheet leverage and improving long-term shareholder returns.

Bears Say

High LeverageElevated debt-to-equity increases fixed obligations and reduces financial flexibility. For a broker-dealer, leverage amplifies funding and interest-rate risk, constrains investment options, and raises default or covenant risks in downturns, creating a persistent structural vulnerability.

Weak Operating Cash FlowNegative latest operating cash flow signals liquidity stress despite accounting profits. For a business that funds client financing and settlement flows, persistent OCF weakness can force reliance on external funding, increasing interest costs and funding vulnerability over months.

Revenue Growth UncertaintyReported recent negative revenue growth undermines operating leverage and questions market-share momentum. For a fee-and-interest driven model, shrinking revenues reduce capacity to cover fixed costs and leverage, pressuring margins and the ability to sustain investment and capital return policies.

Bright Smart Securities & Commodities Group Limited News

Bright Smart Clears Key Hurdles for Mandatory Cash Offer Completion

Bright Smart Securities & Commodities Group Limited ( ($HK:1428) ) has shared an update. Bright Smart Securities &...

2d ago

Bright Smart Halts Trading Ahead of Takeover Code Announcement

Bright Smart Securities & Commodities Group Limited ( ($HK:1428) ) has issued an update. Bright Smart Securities &...

3d ago

Bright Smart updates market on pending mandatory cash offer and unmet conditions

An announcement from Bright Smart Securities & Commodities Group Limited ( ($HK:1428) ) is now available. Bright Smart...

17d ago

Bright Smart Offer Update: Key Conditions Still Outstanding Ahead of March Deadline

Bright Smart Securities & Commodities Group Limited ( ($HK:1428) ) just unveiled an update. Wealthiness and Prosperity Holding...

2M ago

Bright Smart Details HK$80.6 Million Right-of-Use Assets from Amended Tenancy Deals

The latest update is out from Bright Smart Securities & Commodities Group Limited ( ($HK:1428) ). Bright Smart...

2M ago

Bright Smart Renews Connected Party Office Leases Under HKEX Rules

Bright Smart Securities & Commodities Group Limited ( ($HK:1428) ) has issued an announcement. Bright Smart Securities &...

3M ago

Bright Smart Warns of Further Delay and Uncertainty in Mandatory Cash Offer

Bright Smart Securities & Commodities Group Limited ( ($HK:1428) ) just unveiled an announcement. Bright Smart Securities &...

3M ago

Bright Smart Donates HK$10 Million to Support Tai Po Fire Victims

An update from Bright Smart Securities & Commodities Group Limited ( ($HK:1428) ) is now available. Bright Smart...

4M ago

Bright Smart Securities Reports Increased Interim Profits Amid Revenue Growth

Bright Smart Securities & Commodities Group Limited ( ($HK:1428) ) just unveiled an announcement. Bright Smart Securities &...

4M ago

Bright Smart Securities Extends Long Stop Date for Share Purchase Agreement

Bright Smart Securities & Commodities Group Limited ( ($HK:1428) ) just unveiled an update. Bright Smart Securities &...

4M ago

1428 FAQ

What was Bright Smart Securities & Commodities Group Limited’s price range in the past 12 months?

Bright Smart Securities & Commodities Group Limited lowest stock price was HK$2.35 and its highest was HK$17.68 in the past 12 months.

What is Bright Smart Securities & Commodities Group Limited’s market cap?

Bright Smart Securities & Commodities Group Limited’s market cap is HK$15.73B.

When is Bright Smart Securities & Commodities Group Limited’s upcoming earnings report date?

Bright Smart Securities & Commodities Group Limited’s upcoming earnings report date is Jun 29, 2026 which is in 102 days.

How were Bright Smart Securities & Commodities Group Limited’s earnings last quarter?

Bright Smart Securities & Commodities Group Limited released its earnings results on Nov 26, 2025. The company reported HK$0.193 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.193.

Is Bright Smart Securities & Commodities Group Limited overvalued?

According to Wall Street analysts Bright Smart Securities & Commodities Group Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Bright Smart Securities & Commodities Group Limited pay dividends?

Bright Smart Securities & Commodities Group Limited pays a Annually dividend of HK$0.33 which represents an annual dividend yield of 4.01%. See more information on Bright Smart Securities & Commodities Group Limited dividends here

What is Bright Smart Securities & Commodities Group Limited’s EPS estimate?

Bright Smart Securities & Commodities Group Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Bright Smart Securities & Commodities Group Limited have?

Bright Smart Securities & Commodities Group Limited has 1,697,296,300 shares outstanding.

What happened to Bright Smart Securities & Commodities Group Limited’s price movement after its last earnings report?

Bright Smart Securities & Commodities Group Limited reported an EPS of HK$0.193 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.733%.

Which hedge fund is a major shareholder of Bright Smart Securities & Commodities Group Limited?

Currently, no hedge funds are holding shares in HK:1428

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Bright Smart Securities & Commodities Group Limited Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

37.98%

Trailing 12-Months

Asset Growth

18.83%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Bright Smart Securities & Commodities Group Limited

Bright Smart Securities & Commodities Group Limited, an investment holding company, provides financial services in Hong Kong. It operates through three segments: Securities Broking, Commodities and Futures Broking, and Bullion Trading. The company offers securities, commodities, and futures and stock options brokerage services; margin financing services; initial public offering brokerage and financing services; and forex and bullion trading services. It is also involved in the provision of asset management and administrative services; and production and broadcast finance programs. The company was founded in 1995 and is headquartered in Central, Hong Kong. Bright Smart Securities & Commodities Group Limited is a subsidiary of New Charming Holdings Limited.