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Everbright Securities Company Limited Class H (HK:6178)
:6178
Hong Kong Market
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 Q4 2025 was ¥0.74. For the 2025 fiscal year, HK:6178's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 1.43 1.89 2.08 1.78
Quick Ratio
 0.65 1.43 1.89 2.08 1.78
Cash Ratio
 0.11 0.12 1.87 2.06 1.76
Solvency Ratio
 0.02 0.02 0.02 0.03 0.02
Operating Cash Flow Ratio
 0.13 0.05 0.50 0.28 0.26
Short-Term Operating Cash Flow Coverage
 0.20 0.05 0.00 0.00 0.00
Net Current Asset Value
¥ -173.97B¥ -111.53B¥ -85.47B¥ -73.95B¥ -68.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.43 0.23 0.26 0.27
Debt-to-Equity Ratio
 1.74 2.23 0.97 1.02 1.09
Debt-to-Capital Ratio
 0.63 0.69 0.49 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.36 0.49 0.50 0.52
Financial Leverage Ratio
 4.43 5.22 4.28 3.87 4.04
Debt Service Coverage Ratio
 0.05 0.06 1.38 1.51 1.18
Interest Coverage Ratio
 -20.17M 2.92 1.33 1.46 1.19
Debt to Market Cap
 1.06 3.68 1.62 2.87 2.88
Interest Debt Per Share
 27.11 30.00 12.67 14.08 13.95
Net Debt to EBITDA
 24.13 16.62 -16.79 -8.92 -12.13
Profitability Margins
Gross Profit Margin
100.00%74.41%77.83%75.24%76.67%
EBIT Margin
42.90%43.80%29.39%36.04%27.68%
EBITDA Margin
42.90%47.82%34.60%40.94%31.90%
Operating Profit Margin
42.90%42.27%29.39%36.04%27.68%
Pretax Profit Margin
43.12%29.32%29.39%36.04%27.68%
Net Profit Margin
34.64%23.34%25.10%32.35%22.90%
Continuous Operations Profit Margin
34.64%23.55%25.32%32.58%23.27%
Net Income Per EBT
80.33%79.61%85.41%89.78%82.75%
EBT Per EBIT
100.52%69.36%100.00%100.00%100.00%
Return on Assets (ROA)
1.18%1.14%1.04%1.65%1.23%
Return on Equity (ROE)
5.58%5.95%4.47%6.37%4.98%
Return on Capital Employed (ROCE)
2.23%3.03%1.63%2.34%2.05%
Return on Invested Capital (ROIC)
1.32%1.66%1.40%2.12%1.72%
Return on Tangible Assets
1.18%1.14%1.05%1.65%1.24%
Earnings Yield
5.40%9.85%7.47%17.93%13.18%
Efficiency Ratios
Receivables Turnover
 0.18 0.27 10.57 10.96 9.60
Payables Turnover
 >-0.01 2.87 3.18 3.95 2.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 10.98 7.82 7.79 10.19
Asset Turnover
 0.03 0.05 0.04 0.05 0.05
Working Capital Turnover Ratio
 -0.17 0.29 0.19 0.23 0.23
Cash Conversion Cycle
 1.99B 1.23K -80.14 -59.18 -100.01
Days of Sales Outstanding
 1.98K 1.36K 34.52 33.31 38.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -1.99B 127.01 114.66 92.49 138.03
Operating Cycle
 1.98K 1.36K 34.52 33.31 38.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.19 1.08 6.68 3.06 3.51
Free Cash Flow Per Share
 3.14 1.02 6.61 2.96 3.45
CapEx Per Share
 0.06 0.06 0.07 0.10 0.05
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 8.04 2.96 9.15 4.37 5.03
Capital Expenditure Coverage Ratio
 54.72 18.94 97.80 30.79 63.98
Operating Cash Flow Coverage Ratio
 0.12 0.04 0.55 0.23 0.26
Operating Cash Flow to Sales Ratio
 1.36 0.32 2.99 1.18 1.32
Free Cash Flow Yield
20.74%12.77%87.99%63.29%74.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.53 10.15 13.38 5.58 7.59
Price-to-Sales (P/S) Ratio
 6.42 2.37 3.36 1.80 1.74
Price-to-Book (P/B) Ratio
 0.97 0.60 0.60 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 4.82 7.83 1.14 1.58 1.34
Price-to-Operating Cash Flow Ratio
 4.73 7.42 1.12 1.53 1.32
Price-to-Earnings Growth (PEG) Ratio
 -7.23 0.38 -0.40 0.15 -0.50
Price-to-Fair Value
 0.97 0.60 0.60 0.36 0.38
Enterprise Value Multiple
 39.09 21.57 -7.08 -4.51 -6.69
Enterprise Value
 182.16B 160.32B -29.86B -24.40B -29.71B
EV to EBITDA
 39.09 21.57 -7.08 -4.51 -6.69
EV to Sales
 16.77 10.31 -2.45 -1.85 -2.13
EV to Free Cash Flow
 12.60 34.09 -0.83 -1.62 -1.65
EV to Operating Cash Flow
 12.37 32.29 -0.82 -1.57 -1.62
Tangible Book Value Per Share
 15.58 13.25 12.56 13.20 12.19
Shareholders’ Equity Per Share
 15.60 13.22 12.56 13.19 12.24
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.14 0.10 0.16
Revenue Per Share
 2.36 3.37 2.24 2.60 2.66
Net Income Per Share
 0.82 0.79 0.56 0.84 0.61
Tax Burden
 0.80 0.80 0.85 0.90 0.83
Interest Burden
 1.01 0.67 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.00 0.41 0.42 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.20 1.52 11.79 3.65 5.66
Currency in CNY