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Bright Smart Securities & Commodities Group Limited (HK:1428)
:1428
Hong Kong Market
1428
Bright Smart Securities & Commodities Group Limited
RESEARCH TOOLSreports

Bright Smart Securities & Commodities Group Limited (1428) Ratios

22 Followers

Bright Smart Securities & Commodities Group Limited Ratios

HK:1428's free cash flow for Q2 2025 was HK$0.85. For the 2025 fiscal year, HK:1428's free cash flow was decreased by HK$ and operating cash flow was HK$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.79 1.22 0.12 9.77 6.11
Quick Ratio
 1.79 1.22 0.12 9.77 6.11
Cash Ratio
 0.11 0.08 0.12 9.77 6.11
Solvency Ratio
 0.08 0.11 >-0.01 0.12 0.09
Operating Cash Flow Ratio
 -0.48 -0.03 0.37 42.34 77.56
Short-Term Operating Cash Flow Coverage
 -0.48 -0.04 0.37 0.00 0.00
Net Current Asset Value
HK$ 1.71BHK$ 1.34BHK$ -5.19BHK$ -5.49BHK$ -6.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.58 0.55 0.58 0.54
Debt-to-Equity Ratio
 3.07 2.95 2.68 2.58 2.13
Debt-to-Capital Ratio
 0.75 0.75 0.73 0.72 0.68
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 5.57 5.12 4.90 4.46 3.95
Debt Service Coverage Ratio
 0.15 0.19 -0.01 7.07 6.12
Interest Coverage Ratio
 14.90 4.17 0.00 7.04 6.26
Debt to Market Cap
 0.26 0.93 1.33 <0.01 0.02
Interest Debt Per Share
 3.35 2.73 2.28 2.70 3.18
Net Debt to EBITDA
 5.38 4.15 -709.43 4.51 5.53
Profitability Margins
Gross Profit Margin
80.37%87.96%85.66%85.71%84.90%
EBIT Margin
81.23%91.64%88.23%67.12%61.37%
EBITDA Margin
86.47%97.72%-0.49%73.14%67.38%
Operating Profit Margin
81.23%91.64%88.15%66.94%61.29%
Pretax Profit Margin
65.61%69.68%61.67%57.61%51.59%
Net Profit Margin
59.10%63.52%56.96%51.65%44.14%
Continuous Operations Profit Margin
59.10%63.52%56.96%51.65%44.14%
Net Income Per EBT
90.08%91.17%92.36%89.66%85.57%
EBT Per EBIT
80.77%76.03%69.96%86.06%84.17%
Return on Assets (ROA)
6.22%8.03%7.89%8.03%5.75%
Return on Equity (ROE)
37.98%41.13%38.69%35.78%22.72%
Return on Capital Employed (ROCE)
19.05%59.19%26.59%10.48%8.05%
Return on Invested Capital (ROIC)
7.70%13.71%11.29%119.85%105.06%
Return on Tangible Assets
6.22%8.04%7.90%8.04%5.75%
Earnings Yield
2.97%13.18%19.37%26.50%23.63%
Efficiency Ratios
Receivables Turnover
 0.11 0.14 0.00 0.17 0.14
Payables Turnover
 0.06 0.07 0.00 0.12 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.42 15.78 8.75 13.55 9.34
Asset Turnover
 0.11 0.13 0.14 0.16 0.13
Working Capital Turnover Ratio
 0.37 -0.95 -0.67 2.69 3.37
Cash Conversion Cycle
 -2.48K -2.55K 0.00 -991.13 -1.12K
Days of Sales Outstanding
 3.20K 2.65K 0.00 2.12K 2.56K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.68K 5.19K 0.00 3.11K 3.68K
Operating Cycle
 3.20K 2.65K 0.00 2.12K 2.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.59 -0.09 0.83 1.29 3.92
Free Cash Flow Per Share
 -1.60 -0.10 0.83 1.28 3.92
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.04 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -324.72 -0.28 1.65 1.59 29.14
Capital Expenditure Coverage Ratio
 -324.72 -24.99 735.03 142.86 836.15
Operating Cash Flow Coverage Ratio
 -0.48 -0.04 0.36 0.49 1.26
Operating Cash Flow to Sales Ratio
 -2.53 -0.16 1.43 1.82 5.24
Free Cash Flow Yield
-12.74%-3.53%48.64%92.71%279.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.81 7.58 5.16 3.77 4.23
Price-to-Sales (P/S) Ratio
 19.98 4.82 2.94 1.95 1.87
Price-to-Book (P/B) Ratio
 11.69 3.12 2.00 1.35 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.88 -28.29 2.06 1.08 0.36
Price-to-Operating Cash Flow Ratio
 -7.90 -29.43 2.05 1.07 0.36
Price-to-Earnings Growth (PEG) Ratio
 12.17 0.83 -0.48 0.31 -0.22
Price-to-Fair Value
 11.69 3.12 2.00 1.35 0.96
Enterprise Value Multiple
 28.49 9.08 -1.31K 7.18 8.31
Enterprise Value
 26.30B 8.63B 6.32B 6.31B 7.12B
EV to EBITDA
 28.41 9.08 -1.31K 7.18 8.31
EV to Sales
 24.57 8.88 6.44 5.25 5.60
EV to Free Cash Flow
 -9.69 -52.13 4.50 2.91 1.07
EV to Operating Cash Flow
 -9.72 -54.21 4.50 2.89 1.07
Tangible Book Value Per Share
 1.07 0.88 0.85 1.02 1.45
Shareholders’ Equity Per Share
 1.08 0.88 0.85 1.02 1.46
Tax and Other Ratios
Effective Tax Rate
 0.10 0.09 0.08 0.10 0.14
Revenue Per Share
 0.63 0.57 0.58 0.71 0.75
Net Income Per Share
 0.37 0.36 0.33 0.37 0.33
Tax Burden
 0.90 0.91 0.92 0.90 0.86
Interest Burden
 0.81 0.76 0.70 0.86 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 0.07 0.14 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.28 -0.23 2.51 3.52 11.86
Currency in HKD