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Everbright Securities Company Limited Class H (HK:6178)
:6178

Everbright Securities Company Limited Class H (6178) Stock Statistics & Valuation Metrics

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Total Valuation

Everbright Securities Company Limited Class H has a market cap or net worth of €85.82B. The enterprise value is HK$59.66B.
Market Cap€85.82B
Enterprise ValueHK$59.66B

Share Statistics

Everbright Securities Company Limited Class H has 704,088,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding704,088,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Everbright Securities Company Limited Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.58M
Profits Per Employee399.49K
Employee Count7,724
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Everbright Securities Company Limited Class H is 14.0. Everbright Securities Company Limited Class H’s PEG ratio is -0.40.
PE Ratio14.0
PS Ratio4.32
PB Ratio0.60
Price to Fair Value0.60
Price to FCF1.14
Price to Operating Cash Flow3.87
PEG Ratio-0.40

Income Statement

In the last 12 months, Everbright Securities Company Limited Class H had revenue of 12.19B and earned 3.06B in profits. Earnings per share was 0.56.
Revenue12.19B
Gross Profit9.48B
Operating Income3.58B
Pretax Income3.58B
Net Income3.06B
EBITDA4.22B
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 23.96B and capital expenditures -293.94M, giving a free cash flow of 23.66B billion.
Operating Cash Flow23.96B
Free Cash Flow23.66B
Free Cash Flow per Share33.61

Dividends & Yields

Everbright Securities Company Limited Class H pays an annual dividend of HK$0.12, resulting in a dividend yield of 2.66%
Dividend Per ShareHK$0.12
Dividend Yield2.66%
Payout Ratio21.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.96
52-Week Price Change2.64%
50-Day Moving Average9.97
200-Day Moving Average8.98
Relative Strength Index (RSI)36.82
Average Volume (3m)4.24M

Important Dates

Everbright Securities Company Limited Class H upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateOct 15, 2025

Financial Position

Everbright Securities Company Limited Class H as a current ratio of 1.89, with Debt / Equity ratio of 93.52%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.71
Net Debt to EBITDA0.00
Interest Coverage Ratio1.29

Taxes

In the past 12 months, Everbright Securities Company Limited Class H has paid 495.23M in taxes.
Income Tax495.23M
Effective Tax Rate0.14

Enterprise Valuation

Everbright Securities Company Limited Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.86.
EV to Sales-7.08
EV to EBITDA0.00
EV to Free Cash Flow-1.86
EV to Operating Cash Flow-1.85

Balance Sheet

Everbright Securities Company Limited Class H has €139.59B in cash and marketable securities with €64.66B in debt, giving a net cash position of €74.93B billion.
Cash & Marketable Securities€139.59B
Total Debt€64.66B
Net Cash€74.93B
Net Cash Per Share€106.42
Tangible Book Value Per Share€12.56

Margins

Gross margin is 99.70%, with operating margin of 36.83%, and net profit margin of 32.25%.
Gross Margin99.70%
Operating Margin36.83%
Pretax Margin37.76%
Net Profit Margin32.25%
EBITDA Margin0.00%
EBIT Margin-6.70%

Analyst Forecast

The average price target for Everbright Securities Company Limited Class H is €10.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.77
Price Target Upside20.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast30.38%
EPS Growth Forecast2.63%

Scores

Smart Score5
AI Score