tiprankstipranks
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

Compare
2 Followers

Everbright Securities Company Limited Class H Ratios

HK:6178's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, HK:6178's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 ― 1.89 2.08 1.78
Quick Ratio
 0.00 ― 1.89 2.08 1.78
Cash Ratio
 0.00 ― 1.87 2.06 1.76
Solvency Ratio
 -0.06 ― 0.02 0.03 0.02
Operating Cash Flow Ratio
 0.00 ― 0.50 0.28 0.26
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
¥ 68.17B¥ ―¥ -85.47B¥ -73.95B¥ -68.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 ― 0.23 0.26 0.27
Debt-to-Equity Ratio
 0.00 ― 0.97 1.02 1.09
Debt-to-Capital Ratio
 0.00 ― 0.49 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.49 0.50 0.52
Financial Leverage Ratio
 0.00 ― 4.28 3.87 4.04
Debt Service Coverage Ratio
 -16.18M ― 1.38 1.51 1.18
Interest Coverage Ratio
 -20.17M ― 1.33 1.46 1.19
Debt to Market Cap
 0.00 ― 1.62 2.87 2.88
Interest Debt Per Share
 >-0.01 ― 12.67 14.08 13.95
Net Debt to EBITDA
 0.00 ― -16.79 -8.92 -12.13
Profitability Margins
Gross Profit Margin
100.00%―77.83%75.24%76.67%
EBIT Margin
42.90%―29.39%36.04%27.68%
EBITDA Margin
42.90%―34.60%40.94%31.90%
Operating Profit Margin
42.90%―29.39%36.04%27.68%
Pretax Profit Margin
43.12%―29.39%36.04%27.68%
Net Profit Margin
34.64%―25.10%32.35%22.90%
Continuous Operations Profit Margin
34.64%―25.32%32.58%23.27%
Net Income Per EBT
80.33%―85.41%89.78%82.75%
EBT Per EBIT
100.52%―100.00%100.00%100.00%
Return on Assets (ROA)
0.00%―1.04%1.65%1.23%
Return on Equity (ROE)
5.66%―4.47%6.37%4.98%
Return on Capital Employed (ROCE)
0.00%―1.63%2.34%2.05%
Return on Invested Capital (ROIC)
0.00%―1.40%2.12%1.72%
Return on Tangible Assets
0.00%―1.05%1.65%1.24%
Earnings Yield
5.35%―7.47%17.93%13.18%
Efficiency Ratios
Receivables Turnover
 0.00 ― 10.57 10.96 9.60
Payables Turnover
 0.00 ― 3.18 3.95 2.64
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 ― 7.82 7.79 10.19
Asset Turnover
 0.00 ― 0.04 0.05 0.05
Working Capital Turnover Ratio
 -0.23 ― 0.19 0.23 0.23
Cash Conversion Cycle
 0.00 ― -80.14 -59.18 -100.01
Days of Sales Outstanding
 0.00 ― 34.52 33.31 38.02
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 ― 114.66 92.49 138.03
Operating Cycle
 0.00 ― 34.52 33.31 38.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.19 ― 6.68 3.06 3.51
Free Cash Flow Per Share
 3.14 ― 6.61 2.96 3.45
CapEx Per Share
 0.06 ― 0.07 0.10 0.05
Free Cash Flow to Operating Cash Flow
 0.98 ― 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 14.74 ― 9.15 4.37 5.03
Capital Expenditure Coverage Ratio
 54.72 ― 97.80 30.79 63.98
Operating Cash Flow Coverage Ratio
 0.00 ― 0.55 0.23 0.26
Operating Cash Flow to Sales Ratio
 1.36 ― 2.99 1.18 1.32
Free Cash Flow Yield
20.55%―87.99%63.29%74.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.70 ― 13.38 5.58 7.59
Price-to-Sales (P/S) Ratio
 6.48 ― 3.36 1.80 1.74
Price-to-Book (P/B) Ratio
 1.03 ― 0.60 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 4.87 ― 1.14 1.58 1.34
Price-to-Operating Cash Flow Ratio
 4.78 ― 1.12 1.53 1.32
Price-to-Earnings Growth (PEG) Ratio
 -7.29 ― -0.40 0.15 -0.50
Price-to-Fair Value
 1.03 ― 0.60 0.36 0.38
Enterprise Value Multiple
 15.10 ― -7.08 -4.51 -6.69
Enterprise Value
 70.36B ― -29.86B -24.40B -29.71B
EV to EBITDA
 15.10 ― -7.08 -4.51 -6.69
EV to Sales
 6.48 ― -2.45 -1.85 -2.13
EV to Free Cash Flow
 4.87 ― -0.83 -1.62 -1.65
EV to Operating Cash Flow
 4.78 ― -0.82 -1.57 -1.62
Tangible Book Value Per Share
 14.79 ― 12.56 13.20 12.19
Shareholders’ Equity Per Share
 14.79 ― 12.56 13.19 12.24
Tax and Other Ratios
Effective Tax Rate
 0.20 ― 0.14 0.10 0.16
Revenue Per Share
 2.36 ― 2.24 2.60 2.66
Net Income Per Share
 0.82 ― 0.56 0.84 0.61
Tax Burden
 0.80 ― 0.85 0.90 0.83
Interest Burden
 1.01 ― 1.00 1.00 1.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 ― 0.41 0.42 0.38
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 7.20 ― 11.79 3.65 5.66
Currency in CNY