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Everbright Securities Company Limited Class H (HK:6178)
:6178
Hong Kong Market

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 Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:6178's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 101.79 154.46 85.72
Quick Ratio
0.00 0.00 101.79 154.46 85.72
Cash Ratio
0.00 0.00 100.61 152.25 83.80
Solvency Ratio
0.02 0.03 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.00 14.92 -5.51 17.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -86.62B¥ -73.95B¥ -68.52B¥ -45.11B¥ -48.48B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.26 0.27 0.32 0.34
Debt-to-Equity Ratio
0.00 1.02 1.09 1.33 1.49
Debt-to-Capital Ratio
0.00 0.50 0.52 0.57 0.60
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.41 0.35
Financial Leverage Ratio
4.28 3.87 4.04 4.13 4.36
Debt Service Coverage Ratio
-0.18 -0.14 -0.19 -0.30 -0.41
Interest Coverage Ratio
1.29 >-0.01 2.17 1.23 1.04
Debt to Market Cap
0.00 0.00 0.00 1.79 1.04
Interest Debt Per Share
0.50 14.08 13.95 17.56 17.70
Net Debt to EBITDA
236.41B 81.72B 58.59B 108.14B 57.18B
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-6.70%-6.52%-5.51%-3.27%-4.18%
EBITDA Margin
>-0.01%>-0.01%>-0.01%>-0.01%>-0.01%
Operating Profit Margin
36.83%>-0.01%66.05%27.58%24.51%
Pretax Profit Margin
37.76%47.89%36.10%28.05%25.35%
Net Profit Margin
32.25%43.00%29.87%20.94%14.79%
Continuous Operations Profit Margin
32.54%43.30%30.36%21.41%15.63%
Net Income Per EBT
85.41%89.78%82.75%74.64%58.37%
EBT Per EBIT
102.53%-806321481840.88%54.66%101.72%103.42%
Return on Assets (ROA)
1.04%1.65%1.23%1.46%1.02%
Return on Equity (ROE)
4.47%6.37%4.98%6.02%4.45%
Return on Capital Employed (ROCE)
1.19%>-0.01%2.74%1.93%1.70%
Return on Invested Capital (ROIC)
2.19%>-0.01%2.39%1.55%1.11%
Return on Tangible Assets
1.05%1.65%1.24%1.46%1.03%
Earnings Yield
7.47%17.93%13.18%15.39%8.67%
Efficiency Ratios
Receivables Turnover
8.23 8.24 7.36 8.58 5.53
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.09 5.86 7.82 10.85 9.25
Asset Turnover
0.03 0.04 0.04 0.07 0.07
Working Capital Turnover Ratio
0.07 0.08 0.08 0.13 0.14
Cash Conversion Cycle
44.35 44.27 49.59 42.53 65.95
Days of Sales Outstanding
44.35 44.27 49.59 42.53 65.95
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
44.35 44.27 49.59 42.53 65.95
Cash Flow Ratios
Operating Cash Flow Per Share
6.68 3.06 3.51 -1.05 5.58
Free Cash Flow Per Share
6.61 2.96 3.45 -1.11 5.50
CapEx Per Share
0.07 0.10 0.05 0.07 0.08
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.98 1.06 0.99
Dividend Paid and CapEx Coverage Ratio
9.15 4.37 5.03 -1.39 7.39
Capital Expenditure Coverage Ratio
97.80 30.79 63.98 -15.98 72.68
Operating Cash Flow Coverage Ratio
0.00 0.23 0.26 -0.06 0.33
Operating Cash Flow to Sales Ratio
3.84 1.57 1.72 -0.29 1.63
Free Cash Flow Yield
87.99%63.29%74.59%-22.68%94.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.38 5.58 7.59 6.50 11.53
Price-to-Sales (P/S) Ratio
4.32 2.40 2.27 1.36 1.71
Price-to-Book (P/B) Ratio
0.60 0.36 0.38 0.39 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
1.14 1.58 1.34 -4.41 1.06
Price-to-Operating Cash Flow Ratio
1.12 1.53 1.32 -4.69 1.05
Price-to-Earnings Growth (PEG) Ratio
-0.40 0.15 -0.50 0.15 0.04
Price-to-Fair Value
0.60 0.36 0.38 0.39 0.51
Enterprise Value Multiple
165.85B 41.35B 32.29B 64.60B 23.94B
Enterprise Value
-96.19B -24.40B -29.71B -33.59B -19.39B
EV to EBITDA
165.85B 41.35B 32.29B 64.60B 23.94B
EV to Sales
-10.14 -2.46 -2.78 -2.02 -1.23
EV to Free Cash Flow
-2.67 -1.62 -1.65 6.54 -0.76
EV to Operating Cash Flow
-2.64 -1.57 -1.62 6.95 -0.75
Tangible Book Value Per Share
12.56 13.20 12.19 12.45 11.28
Shareholders’ Equity Per Share
12.56 13.19 12.24 12.55 11.38
Tax and Other Ratios
Effective Tax Rate
0.14 0.10 0.16 0.24 0.38
Revenue Per Share
1.74 1.95 2.04 3.61 3.42
Net Income Per Share
0.56 0.84 0.61 0.76 0.51
Tax Burden
0.85 0.90 0.83 0.75 0.58
Interest Burden
-5.64 -7.35 -6.55 -8.59 -6.06
Research & Development to Revenue
0.00 0.00 0.05 0.00 0.00
SG&A to Revenue
0.62 0.56 0.56 0.38 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
11.79 3.65 5.66 -1.36 10.42
Currency in CNY
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