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STOCKS

Bright Smart Securities & Commodities Group Limited (HK:1428)

:1428

1428

Bright Smart Securities & Commodities Group Limited

RESEARCH TOOLSreports

Bright Smart Securities & Commodities Group Limited (1428) Ratios

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18 Followers

Bright Smart Securities & Commodities Group Limited Ratios

HK:1428's free cash flow for Q4 2024 was HK$0.73. For the 2024 fiscal year, HK:1428's free cash flow was decreased by HK$ and operating cash flow was HK$1.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.22	0.12	9.77	6.11
Quick Ratio	1.22	1.22	0.12	9.77	6.11
Cash Ratio	0.08	0.08	0.12	9.77	6.11
Solvency Ratio	0.11	0.11	>-0.01	0.12	0.09
Operating Cash Flow Ratio	0.23	-0.03	0.37	42.34	77.56
Short-Term Operating Cash Flow Coverage	0.32	-0.04	0.37	0.00	0.00
Net Current Asset Value	HK$ 1.34B	HK$ 1.34B	HK$ -5.19B	HK$ -5.49B	HK$ -6.77B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.55	0.58	0.54
Debt-to-Equity Ratio	2.95	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	0.00	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	5.12	5.12	4.90	4.46	3.95
Debt Service Coverage Ratio	0.20	0.19	-0.01	7.07	6.12
Interest Coverage Ratio	0.00	4.17	0.00	7.04	6.26
Debt to Market Cap	0.34	0.93	1.33	<0.01	0.02
Interest Debt Per Share	2.61	2.73	2.28	2.70	3.18
Net Debt to EBITDA	4.15	4.15	-709.43	4.51	5.53
Profitability Margins
Gross Profit Margin	87.96%	87.96%	85.66%	85.71%	84.90%
EBIT Margin	91.61%	91.64%	88.23%	67.12%	61.37%
EBITDA Margin	97.69%	97.72%	-0.49%	73.14%	67.38%
Operating Profit Margin	91.63%	91.64%	88.15%	66.94%	61.29%
Pretax Profit Margin	69.68%	69.68%	61.67%	57.61%	51.59%
Net Profit Margin	63.52%	63.52%	56.96%	51.65%	44.14%
Continuous Operations Profit Margin	63.52%	63.52%	56.96%	51.65%	44.14%
Net Income Per EBT	91.17%	91.17%	92.36%	89.66%	85.57%
EBT Per EBIT	76.04%	76.03%	69.96%	86.06%	84.17%
Return on Assets (ROA)	8.03%	8.03%	7.89%	8.03%	5.75%
Return on Equity (ROE)	45.78%	41.13%	38.69%	35.78%	22.72%
Return on Capital Employed (ROCE)	59.18%	59.19%	26.59%	10.48%	8.05%
Return on Invested Capital (ROIC)	13.71%	13.71%	11.29%	119.85%	105.06%
Return on Tangible Assets	8.04%	8.04%	7.90%	8.04%	5.75%
Earnings Yield	4.83%	13.18%	19.37%	26.50%	23.63%
Efficiency Ratios
Receivables Turnover	0.14	0.14	0.00	0.00	0.00
Payables Turnover	0.09	0.07	0.00	0.12	0.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.78	15.78	8.75	13.55	9.34
Asset Turnover	0.13	0.13	0.14	0.16	0.13
Working Capital Turnover Ratio	1.02	-0.95	-0.67	2.69	3.37
Cash Conversion Cycle	-1.55K	-2.55K	0.00	-3.11K	-3.68K
Days of Sales Outstanding	2.65K	2.65K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.19K	5.19K	0.00	3.11K	3.68K
Operating Cycle	2.65K	2.65K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	-0.09	0.83	1.29	3.92
Free Cash Flow Per Share	0.82	-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	2.49	-0.28	1.65	1.59	29.14
Capital Expenditure Coverage Ratio	1.32K	-24.99	735.03	142.86	836.15
Operating Cash Flow Coverage Ratio	0.32	-0.04	0.36	0.49	1.26
Operating Cash Flow to Sales Ratio	1.44	-0.16	1.43	1.82	5.24
Free Cash Flow Yield	10.92%	-3.53%	48.64%	92.71%	279.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.69	7.58	5.16	3.77	4.23
Price-to-Sales (P/S) Ratio	13.14	4.82	2.94	1.95	1.87
Price-to-Book (P/B) Ratio	8.51	3.12	2.00	1.35	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	9.15	-28.29	2.06	1.08	0.36
Price-to-Operating Cash Flow Ratio	9.15	-29.43	2.05	1.07	0.36
Price-to-Earnings Growth (PEG) Ratio	2.28	0.83	-0.48	0.31	-0.22
Price-to-Fair Value	8.51	3.12	2.00	1.35	0.96
Enterprise Value Multiple	17.61	9.08	-1.31K	7.18	8.31
Enterprise Value	16.73B	8.63B	6.32B	6.31B	7.12B
EV to EBITDA	17.61	9.08	-1.31K	7.18	8.31
EV to Sales	17.20	8.88	6.44	5.25	5.60
EV to Free Cash Flow	11.98	-52.13	4.50	2.91	1.07
EV to Operating Cash Flow	11.97	-54.21	4.50	2.89	1.07
Tangible Book Value Per Share	0.88	0.88	0.85	1.02	1.45
Shareholders’ Equity Per Share	0.88	0.88	0.85	1.02	1.46
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.08	0.10	0.14
Revenue Per Share	0.57	0.57	0.58	0.71	0.75
Net Income Per Share	0.36	0.36	0.33	0.37	0.33
Tax Burden	0.91	0.91	0.92	0.90	0.86
Interest Burden	0.76	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	0.05	0.05	0.14	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.48	-0.23	2.51	3.52	11.86

Currency in HKD