Hong Kong
· Delayed Price · Currency is HKD Bright Smart Securities & Commodities Group Statistics
Total Valuation
Bright Smart Securities & Commodities Group has a market cap or net worth of HKD 3.97 billion.
| Market Cap | 3.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Bright Smart Securities & Commodities Group has 1.70 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.70% |
| Owned by Institutions (%) | 1.46% |
| Float | 836.73M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 2.83 |
| 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 1.23, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.16%.
| Return on Equity (ROE) | 35.16% |
| Return on Assets (ROA) | 7.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 2.87M |
| Employee Count | 196 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.43% in the last 52 weeks. The beta is 0.90, so Bright Smart Securities & Commodities Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +61.43% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 14,849,851 |
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, Bright Smart Securities & Commodities Group had revenue of HKD 981.18 million and earned 558.84 million in profits. Earnings per share was 0.33.
| Revenue | 981.18M |
| Gross Profit | 981.18M |
| Operating Income | 609.89M |
| Pretax Income | 605.05M |
| Net Income | 558.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 492.85 million in cash and 3.87 billion in debt, giving a net cash position of -3.38 billion or -1.99 per share.
| Cash & Cash Equivalents | 492.85M |
| Total Debt | 3.87B |
| Net Cash | -3.38B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.85 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.91 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.16% and 56.96%.
| Gross Margin | 100.00% |
| Operating Margin | 62.16% |
| Pretax Margin | 61.67% |
| Profit Margin | 56.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 143.04% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 13.98%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 13.98% |
| Dividend Growth (YoY) | -72.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.98% |
| Earnings Yield | 14.07% |
| FCF Yield | 35.34% |
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 | n/a |