Everbright Securities Company Limited (HKG:6178)

HKG:6178 Statistics

Total Valuation

HKG:6178 has a market cap or net worth of HKD 89.95 billion.

Market Cap	89.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	704.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.22B

Valuation Ratios

The trailing PE ratio is 24.50.

PE Ratio	24.50
Forward PE	n/a
PS Ratio	8.01
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	3.47
P/OCF Ratio	3.43
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 1.36, with a Debt / Equity ratio of 1.78.

Current Ratio	1.36
Quick Ratio	0.95
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	480,604
Employee Count	7,724
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6178 has paid 735.30 million in taxes.

Income Tax	735.30M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +130.45% in the last 52 weeks. The beta is 0.65, so HKG:6178's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+130.45%
50-Day Moving Average	10.62
200-Day Moving Average	8.41
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	11,654,956

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 11.23 billion and earned 3.67 billion in profits. Earnings per share was 0.70.

Revenue	11.23B
Gross Profit	4.39B
Operating Income	4.25B
Pretax Income	4.44B
Net Income	3.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 139.05 billion in cash and 136.20 billion in debt, giving a net cash position of 2.85 billion.

Cash & Cash Equivalents	139.05B
Total Debt	136.20B
Net Cash	2.85B
Net Cash Per Share	n/a
Equity (Book Value)	76.69B
Book Value Per Share	14.18
Working Capital	71.66B

Cash Flow

In the last 12 months, operating cash flow was 26.25 billion and capital expenditures -322.10 million, giving a free cash flow of 25.93 billion.

Operating Cash Flow	26.25B
Capital Expenditures	-322.10M
Free Cash Flow	25.93B
FCF Per Share	n/a

Margins

Gross margin is 39.09%, with operating and profit margins of 37.81% and 32.69%.

Gross Margin	39.09%
Operating Margin	37.81%
Pretax Margin	39.50%
Profit Margin	32.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	230.86%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.22
Dividend Yield	1.93%
Dividend Growth (YoY)	-29.63%
Years of Dividend Growth	1
Payout Ratio	98.01%
Buyback Yield	0.73%
Shareholder Yield	2.66%
Earnings Yield	4.08%
FCF Yield	28.83%

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	5