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

HKG:1428 Statistics

Total Valuation

HKG:1428 has a market cap or net worth of HKD 13.70 billion.

Market Cap	13.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

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 (%)	4.39%
Float	837.94M

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	11.69
PB Ratio	7.49
P/TBV Ratio	7.51
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 1.21, with a Debt / Equity ratio of 3.07.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	3.07
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.82%.

Return on Equity (ROE)	41.82%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.14M
Profits Per Employee	3.31M
Employee Count	195
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1428 has paid 69.68 million in taxes.

Income Tax	69.68M
Effective Tax Rate	9.92%

Stock Price Statistics

The stock price has increased by +252.40% in the last 52 weeks. The beta is 0.86, so HKG:1428's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+252.40%
50-Day Moving Average	8.24
200-Day Moving Average	8.54
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	7,296,361

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 1.17 billion and earned 632.53 million in profits. Earnings per share was 0.37.

Revenue	1.17B
Gross Profit	1.17B
Operating Income	695.04M
Pretax Income	702.20M
Net Income	632.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 641.20 million in cash and 5.62 billion in debt, giving a net cash position of -4.98 billion or -2.93 per share.

Cash & Cash Equivalents	641.20M
Total Debt	5.62B
Net Cash	-4.98B
Net Cash Per Share	-2.93
Equity (Book Value)	1.83B
Book Value Per Share	1.08
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -8.34 million, giving a free cash flow of -2.66 billion.

Operating Cash Flow	-2.65B
Capital Expenditures	-8.34M
Free Cash Flow	-2.66B
FCF Per Share	-1.57

Margins

Gross margin is 100.00%, with operating and profit margins of 59.30% and 53.97%.

Gross Margin	100.00%
Operating Margin	59.30%
Pretax Margin	59.91%
Profit Margin	53.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:1428 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	-19.40%

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	2