Everbright Securities Company Limited (HKG:6178)

HKG:6178 Statistics

Total Valuation

HKG:6178 has a market cap or net worth of HKD 86.27 billion.

Market Cap	86.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	12.66%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 21.07.

PE Ratio	21.07
Forward PE	n/a
PS Ratio	6.93
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	6.93
P/OCF Ratio	6.81
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 1.35, with a Debt / Equity ratio of 1.81.

Current Ratio	1.35
Quick Ratio	1.19
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	1.63M
Profits Per Employee	535,879
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 +29.63% in the last 52 weeks. The beta is 0.59, so HKG:6178's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+29.63%
50-Day Moving Average	10.85
200-Day Moving Average	8.85
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	4,144,981

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 12.45 billion and earned 4.09 billion in profits. Earnings per share was 0.80.

Revenue	12.45B
Gross Profit	6.06B
Operating Income	5.02B
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	14.92
Working Capital	66.81B

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 48.66%, with operating and profit margins of 40.30% and 32.89%.

Gross Margin	48.66%
Operating Margin	40.30%
Pretax Margin	40.14%
Profit Margin	32.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	100.07%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.24
Dividend Yield	2.27%
Dividend Growth (YoY)	-41.20%
Years of Dividend Growth	1
Payout Ratio	62.06%
Buyback Yield	5.63%
Shareholder Yield	7.90%
Earnings Yield	4.75%
FCF Yield	14.44%

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