Everbright Securities Company Statistics

Total Valuation

Everbright Securities Company has a market cap or net worth of HKD 81.68 billion.

Market Cap	81.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.35, with a Debt / Equity ratio of 1.62.

Current Ratio	1.35
Quick Ratio	1.25
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	2.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	261,477
Employee Count	8,064
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.89%
50-Day Moving Average	7.50
200-Day Moving Average	5.78
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	10,766,629

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, Everbright Securities Company had revenue of HKD 9.44 billion and earned 2.11 billion in profits. Earnings per share was 0.39.

Revenue	9.44B
Gross Profit	2.37B
Operating Income	3.08B
Pretax Income	2.50B
Net Income	2.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 177.26 billion in cash and 122.17 billion in debt, giving a net cash position of 55.09 billion.

Cash & Cash Equivalents	177.26B
Total Debt	122.17B
Net Cash	55.09B
Net Cash Per Share	n/a
Equity (Book Value)	75.61B
Book Value Per Share	13.92
Working Capital	61.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.86 billion and capital expenditures -581.64 million, giving a free cash flow of 58.28 billion.

Operating Cash Flow	58.86B
Capital Expenditures	-581.64M
Free Cash Flow	58.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 32.67% and 22.34%.

Gross Margin	25.06%
Operating Margin	32.67%
Pretax Margin	26.50%
Profit Margin	22.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	617.35%

Dividends & Yields

Everbright Securities Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	34.94%
Years of Dividend Growth	n/a
Payout Ratio	176.06%
Buyback Yield	-4.23%
Shareholder Yield	-4.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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