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STOCKS

Everbright Securities Company Limited Class H (HK:6178)

:6178

6178

Everbright Securities Company Limited Class H

RESEARCH TOOLSreports

Everbright Securities Company Limited Class H (6178) Ratios

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Everbright Securities Company Limited Class H Ratios

HK:6178's free cash flow for Q2 2025 was ¥0.80. For the 2025 fiscal year, HK:6178's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.89	0.00	101.79	154.46
Quick Ratio	0.00	1.89	0.00	101.79	154.46
Cash Ratio	0.11	1.87	0.00	100.61	152.25
Solvency Ratio	0.02	0.02	0.03	0.02	0.02
Operating Cash Flow Ratio	0.07	0.50	0.00	14.92	-5.51
Short-Term Operating Cash Flow Coverage	0.18	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -244.76B	¥ -85.47B	¥ -73.95B	¥ -68.52B	¥ -45.11B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.23	0.26	0.27	0.32
Debt-to-Equity Ratio	2.15	0.97	1.02	1.09	1.33
Debt-to-Capital Ratio	0.68	0.49	0.50	0.52	0.57
Long-Term Debt-to-Capital Ratio	0.51	0.49	0.00	0.00	0.41
Financial Leverage Ratio	5.11	4.28	3.87	4.04	4.13
Debt Service Coverage Ratio	0.09	1.38	-0.14	-0.19	-0.30
Interest Coverage Ratio	5.21	1.33	>-0.01	2.17	1.23
Debt to Market Cap	1.66	1.62	0.00	0.00	1.79
Interest Debt Per Share	28.20	12.67	14.08	13.95	17.56
Net Debt to EBITDA	15.28	-16.79	81.72B	58.59B	108.14B
Profitability Margins
Gross Profit Margin	51.78%	77.83%	100.00%	100.00%	100.00%
EBIT Margin	47.56%	29.39%	-6.52%	-5.51%	-3.27%
EBITDA Margin	47.56%	34.60%	>-0.01%	>-0.01%	>-0.01%
Operating Profit Margin	47.58%	29.39%	>-0.01%	66.05%	27.58%
Pretax Profit Margin	30.82%	29.39%	47.89%	36.10%	28.05%
Net Profit Margin	24.58%	25.10%	43.00%	29.87%	20.94%
Continuous Operations Profit Margin	20.90%	25.32%	43.30%	30.36%	21.41%
Net Income Per EBT	79.74%	85.41%	89.78%	82.75%	74.64%
EBT Per EBIT	64.78%	100.00%	-806321481840.88%	54.66%	101.72%
Return on Assets (ROA)	1.22%	1.04%	1.65%	1.23%	1.46%
Return on Equity (ROE)	5.61%	4.47%	6.37%	4.98%	6.02%
Return on Capital Employed (ROCE)	5.25%	1.63%	>-0.01%	2.74%	1.93%
Return on Invested Capital (ROIC)	-4.82%	1.40%	>-0.01%	2.39%	1.55%
Return on Tangible Assets	1.23%	1.05%	1.65%	1.24%	1.46%
Earnings Yield	4.83%	7.47%	17.93%	13.18%	15.39%
Efficiency Ratios
Receivables Turnover	0.27	10.57	8.24	7.36	8.58
Payables Turnover	0.00	3.18	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.49	7.82	5.86	7.82	10.85
Asset Turnover	0.05	0.04	0.04	0.04	0.07
Working Capital Turnover Ratio	-0.28	0.19	0.08	0.08	0.13
Cash Conversion Cycle	1.34K	-80.14	44.27	49.59	42.53
Days of Sales Outstanding	1.34K	34.52	44.27	49.59	42.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	114.66	0.00	0.00	0.00
Operating Cycle	1.34K	34.52	44.27	49.59	42.53
Cash Flow Ratios
Operating Cash Flow Per Share	2.61	6.68	3.06	3.51	-1.05
Free Cash Flow Per Share	2.57	6.61	2.96	3.45	-1.11
CapEx Per Share	0.04	0.07	0.10	0.05	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.97	0.98	1.06
Dividend Paid and CapEx Coverage Ratio	8.29	9.15	4.37	5.03	-1.39
Capital Expenditure Coverage Ratio	60.59	97.80	30.79	63.98	-15.98
Operating Cash Flow Coverage Ratio	0.09	0.55	0.23	0.26	-0.06
Operating Cash Flow to Sales Ratio	0.79	2.99	1.57	1.72	-0.29
Free Cash Flow Yield	15.33%	87.99%	63.29%	74.59%	-22.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.69	13.38	5.58	7.59	6.50
Price-to-Sales (P/S) Ratio	5.09	3.36	2.40	2.27	1.36
Price-to-Book (P/B) Ratio	1.29	0.60	0.36	0.38	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	6.52	1.14	1.58	1.34	-4.41
Price-to-Operating Cash Flow Ratio	6.41	1.12	1.53	1.32	-4.69
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.40	0.15	-0.50	0.15
Price-to-Fair Value	1.29	0.60	0.36	0.38	0.39
Enterprise Value Multiple	25.97	-7.08	41.35B	32.29B	64.60B
Enterprise Value	187.74B	-29.86B	-24.40B	-29.71B	-33.59B
EV to EBITDA	25.97	-7.08	41.35B	32.29B	64.60B
EV to Sales	12.35	-2.45	-2.46	-2.78	-2.02
EV to Free Cash Flow	15.84	-0.83	-1.62	-1.65	6.54
EV to Operating Cash Flow	15.58	-0.82	-1.57	-1.62	6.95
Tangible Book Value Per Share	13.04	12.56	13.20	12.19	12.45
Shareholders’ Equity Per Share	12.97	12.56	13.19	12.24	12.55
Tax and Other Ratios
Effective Tax Rate	0.32	0.14	0.10	0.16	0.24
Revenue Per Share	3.30	2.24	1.95	2.04	3.61
Net Income Per Share	0.81	0.56	0.84	0.61	0.76
Tax Burden	0.80	0.85	0.90	0.83	0.75
Interest Burden	0.65	1.00	-7.35	-6.55	-8.59
Research & Development to Revenue	0.00	0.00	0.00	0.05	0.00
SG&A to Revenue	0.27	0.41	0.56	0.56	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	12.11	11.79	3.65	5.66	-1.36

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