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Total Valuation
Bright Smart Securities & Commodities Group Limited has a market cap or net worth of HK$10.86B. The enterprise value is HK$17.95B.
Market CapHK$10.86B
Enterprise ValueHK$17.95B
Share Statistics
Bright Smart Securities & Commodities Group Limited has 1,697,296,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,697,296,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bright Smart Securities & Commodities Group Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee7.11M
Profits Per Employee3.57M
Employee Count188
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bright Smart Securities & Commodities Group Limited is 16.4. Bright Smart Securities & Commodities Group Limited’s PEG ratio is 3.59.
PE Ratio16.4
PS Ratio14.84
PB Ratio9.13
Price to Fair Value9.13
Price to FCF-48.73
Price to Operating Cash Flow-28.75
PEG Ratio3.59
Income Statement
In the last 12 months, Bright Smart Securities & Commodities Group Limited had revenue of 1.34B and earned 670.25M in profits. Earnings per share was 0.39.
Revenue1.34B
Gross Profit1.14B
Operating Income898.36M
Pretax Income747.80M
Net Income670.25M
EBITDA955.84M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was -401.45M and capital expenditures -5.38M, giving a free cash flow of -406.84M billion.
Operating Cash Flow-401.45M
Free Cash Flow-406.84M
Free Cash Flow per Share-0.24
Dividends & Yields
Bright Smart Securities & Commodities Group Limited pays an annual dividend of HK$0.33, resulting in a dividend yield of 4.01%
Dividend Per ShareHK$0.33
Dividend Yield4.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-46.88%
50-Day Moving Average7.61
200-Day Moving Average9.11
Relative Strength Index (RSI)48.22
Average Volume (3m)33.69M
Important Dates
Bright Smart Securities & Commodities Group Limited upcoming earnings date is Dec 1, 2026, TBA (Not Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Bright Smart Securities & Commodities Group Limited as a current ratio of 1.92, with Debt / Equity ratio of 226.88%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.24
Net Debt to EBITDA4.62
Interest Coverage Ratio5.83
Taxes
In the past 12 months, Bright Smart Securities & Commodities Group Limited has paid 77.55M in taxes.
Income Tax77.55M
Effective Tax Rate0.10
Enterprise Valuation
Bright Smart Securities & Commodities Group Limited EV to EBITDA ratio is 25.36, with an EV/FCF ratio of -59.58.
EV to Sales18.14
EV to EBITDA25.36
EV to Free Cash Flow-59.58
EV to Operating Cash Flow-60.37
Balance Sheet
Bright Smart Securities & Commodities Group Limited has HK$516.04M in cash and marketable securities with HK$4.93B in debt, giving a net cash position of -HK$4.41B billion.
Cash & Marketable SecuritiesHK$516.04M
Total DebtHK$4.93B
Net Cash-HK$4.41B
Net Cash Per Share-HK$2.60
Tangible Book Value Per ShareHK$1.28
Margins
Gross margin is 92.24%, with operating margin of 67.23%, and net profit margin of 50.16%.
Gross Margin92.24%
Operating Margin67.23%
Pretax Margin55.96%
Net Profit Margin50.16%
EBITDA Margin71.53%
EBIT Margin67.49%
Analyst Forecast
The average price target for Bright Smart Securities & Commodities Group Limited 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-1.70%
EPS Growth Forecast8.52%