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Total Valuation
Bright Smart Securities & Commodities Group Limited has a market cap or net worth of HK$12.36B. The enterprise value is HK$17.95B.
Market CapHK$12.36B
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 0.41 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee4.79M
Profits Per Employee3.34M
Employee Count203
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bright Smart Securities & Commodities Group Limited is 18.7. Bright Smart Securities & Commodities Group Limited’s PEG ratio is 0.84.
PE Ratio18.7
PS Ratio4.82
PB Ratio3.12
Price to Fair Value3.12
Price to FCF-28.29
Price to Operating Cash Flow-4.56
PEG Ratio0.84
Income Statement
In the last 12 months, Bright Smart Securities & Commodities Group Limited had revenue of 972.32M and earned 617.63M in profits. Earnings per share was 0.36.
Revenue972.32M
Gross Profit855.28M
Operating Income891.08M
Pretax Income677.48M
Net Income617.63M
EBITDA950.17M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was -2.71B and capital expenditures -8.34M, giving a free cash flow of -2.71B billion.
Operating Cash Flow-2.71B
Free Cash Flow-2.71B
Free Cash Flow per Share-1.60
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
Beta1.58
52-Week Price Change-19.56%
50-Day Moving Average9.91
200-Day Moving Average9.51
Relative Strength Index (RSI)35.50
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 1.22, with Debt / Equity ratio of 226.88%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.93
Net Debt to EBITDA4.15
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Bright Smart Securities & Commodities Group Limited has paid 59.84M in taxes.
Income Tax59.84M
Effective Tax Rate0.09
Enterprise Valuation
Bright Smart Securities & Commodities Group Limited EV to EBITDA ratio is 9.08, with an EV/FCF ratio of -52.13.
EV to Sales8.88
EV to EBITDA9.08
EV to Free Cash Flow-52.13
EV to Operating Cash Flow-54.21
Balance Sheet
Bright Smart Securities & Commodities Group Limited has HK$641.35M in cash and marketable securities with HK$5.62B in debt, giving a net cash position of -HK$4.98B billion.
Cash & Marketable SecuritiesHK$641.35M
Total DebtHK$5.62B
Net Cash-HK$4.98B
Net Cash Per Share-HK$2.93
Tangible Book Value Per ShareHK$0.88
Margins
Gross margin is 92.24%, with operating margin of 91.64%, and net profit margin of 63.52%.
Gross Margin92.24%
Operating Margin91.64%
Pretax Margin69.68%
Net Profit Margin63.52%
EBITDA Margin97.72%
EBIT Margin91.64%
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%