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Total Valuation
Everbright Securities Company Limited Class H has a market cap or net worth of HK$72.88B. The enterprise value is HK$174.60B.
Market CapHK$72.88B
Enterprise ValueHK$174.60B
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 0.06 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.01M
Profits Per Employee423.19K
Employee Count7,724
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everbright Securities Company Limited Class H is 17.3. Everbright Securities Company Limited Class H’s PEG ratio is 0.42.
PE Ratio17.3
PS Ratio2.37
PB Ratio0.60
Price to Fair Value0.60
Price to FCF7.83
Price to Operating Cash Flow4.79
PEG Ratio0.42
Income Statement
In the last 12 months, Everbright Securities Company Limited Class H had revenue of 15.54B and earned 3.63B in profits. Earnings per share was 0.71.
Revenue15.54B
Gross Profit11.56B
Operating Income6.57B
Pretax Income4.56B
Net Income3.63B
EBITDA7.43B
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures -285.76M, giving a free cash flow of 3.07B billion.
Operating Cash Flow3.35B
Free Cash Flow3.07B
Free Cash Flow per Share4.36
Dividends & Yields
Everbright Securities Company Limited Class H pays an annual dividend of HK$0.2, resulting in a dividend yield of 2.66%
Dividend Per ShareHK$0.2
Dividend Yield2.66%
Payout Ratio21.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change-12.31%
50-Day Moving Average7.79
200-Day Moving Average8.90
Relative Strength Index (RSI)49.35
Average Volume (3m)4.24M
Important Dates
Everbright Securities Company Limited Class H upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Everbright Securities Company Limited Class H as a current ratio of 1.43, with Debt / Equity ratio of 206.14%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap3.68
Net Debt to EBITDA16.62
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Everbright Securities Company Limited Class H has paid 896.72M in taxes.
Income Tax896.72M
Effective Tax Rate0.20
Enterprise Valuation
Everbright Securities Company Limited Class H EV to EBITDA ratio is 21.57, with an EV/FCF ratio of 34.09.
EV to Sales10.31
EV to EBITDA21.57
EV to Free Cash Flow34.09
EV to Operating Cash Flow32.29
Balance Sheet
Everbright Securities Company Limited Class H has HK$258.88B in cash and marketable securities with HK$77.49B in debt, giving a net cash position of HK$181.39B billion.
Cash & Marketable SecuritiesHK$258.88B
Total DebtHK$77.49B
Net CashHK$181.39B
Net Cash Per ShareHK$257.63
Tangible Book Value Per ShareHK$13.25
Margins
Gross margin is 100.38%, with operating margin of 42.27%, and net profit margin of 23.34%.
Gross Margin100.38%
Operating Margin42.27%
Pretax Margin29.32%
Net Profit Margin23.34%
EBITDA Margin47.82%
EBIT Margin43.80%
Analyst Forecast
The average price target for Everbright Securities Company Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.46%
EPS Growth Forecast25.89%