Bright Smart Securities & Commodities Group Limited (HKG:1428)

HKG:1428 Statistics

Total Valuation

HKG:1428 has a market cap or net worth of HKD 16.51 billion.

Market Cap	16.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

HKG:1428 has 1.70 billion shares outstanding.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.40%
Float	837.94M

Valuation Ratios

The trailing PE ratio is 26.74.

PE Ratio	26.74
Forward PE	n/a
PS Ratio	14.46
PB Ratio	11.00
P/TBV Ratio	11.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.95.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	2.95
Debt / EBITDA	n/a
Debt / FCF	-26.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.93%.

Return on Equity (ROE)	41.93%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.92M
Profits Per Employee	3.20M
Employee Count	195
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1428 has paid 59.84 million in taxes.

Income Tax	59.84M
Effective Tax Rate	8.83%

Stock Price Statistics

The stock price has increased by +336.32% in the last 52 weeks. The beta is 0.65, so HKG:1428's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+336.32%
50-Day Moving Average	10.45
200-Day Moving Average	7.51
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	34,247,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1428 had revenue of HKD 1.14 billion and earned 617.63 million in profits. Earnings per share was 0.36.

Revenue	1.14B
Gross Profit	1.14B
Operating Income	673.52M
Pretax Income	677.48M
Net Income	617.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 477.69 million in cash and 4.42 billion in debt, giving a net cash position of -3.95 billion or -2.32 per share.

Cash & Cash Equivalents	477.69M
Total Debt	4.42B
Net Cash	-3.95B
Net Cash Per Share	-2.32
Equity (Book Value)	1.50B
Book Value Per Share	0.88
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was -159.20 million and capital expenditures -6.37 million, giving a free cash flow of -165.57 million.

Operating Cash Flow	-159.20M
Capital Expenditures	-6.37M
Free Cash Flow	-165.57M
FCF Per Share	-0.10

Margins

Gross margin is 100.00%, with operating and profit margins of 58.96% and 54.07%.

Gross Margin	100.00%
Operating Margin	58.96%
Pretax Margin	59.31%
Profit Margin	54.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.33
Dividend Yield	3.35%
Dividend Growth (YoY)	-72.50%
Years of Dividend Growth	n/a
Payout Ratio	90.69%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	3.74%
FCF Yield	-1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3