Everbright Securities Company Limited (HKG:6178)

HKG:6178 Statistics

Total Valuation

HKG:6178 has a market cap or net worth of HKD 81.86 billion.

Market Cap	81.86B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	704.09M
Shares Outstanding	n/a
Shares Change (YoY)	-5.63%
Shares Change (QoQ)	-8.64%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	12.69%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 19.99.

PE Ratio	19.99
Forward PE	n/a
PS Ratio	6.69
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	6.57
P/OCF Ratio	6.46
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 1.38, with a Debt / Equity ratio of 1.81.

Current Ratio	1.38
Quick Ratio	1.21
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	10.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.55%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.58M
Profits Per Employee	530,051
Employee Count	7,724
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6178 has paid 861.72 million in taxes.

Income Tax	861.72M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.60, so HKG:6178's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+12.99%
50-Day Moving Average	10.07
200-Day Moving Average	9.09
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	2,382,984

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:6178 had revenue of HKD 12.23 billion and earned 4.09 billion in profits. Earnings per share was 0.80.

Revenue	12.23B
Gross Profit	5.84B
Operating Income	4.70B
Pretax Income	5.00B
Net Income	4.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 167.54 billion in cash and 134.58 billion in debt, giving a net cash position of 32.95 billion.

Cash & Cash Equivalents	167.54B
Total Debt	134.58B
Net Cash	32.95B
Net Cash Per Share	n/a
Equity (Book Value)	74.51B
Book Value Per Share	14.18
Working Capital	70.86B

Cash Flow

In the last 12 months, operating cash flow was 12.67 billion and capital expenditures -217.32 million, giving a free cash flow of 12.46 billion.

Operating Cash Flow	12.67B
Capital Expenditures	-217.32M
Free Cash Flow	12.46B
FCF Per Share	n/a

Margins

Gross margin is 47.74%, with operating and profit margins of 38.44% and 33.48%.

Gross Margin	47.74%
Operating Margin	38.44%
Pretax Margin	40.86%
Profit Margin	33.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	101.86%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.24
Dividend Yield	2.66%
Dividend Growth (YoY)	-41.20%
Years of Dividend Growth	1
Payout Ratio	62.06%
Buyback Yield	5.63%
Shareholder Yield	8.28%
Earnings Yield	5.00%
FCF Yield	15.22%

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	6