Hong Kong
· Delayed Price · Currency is HKD Everbright Securities Company Statistics
Total Valuation
Everbright Securities Company has a market cap or net worth of HKD 75.57 billion.
| Market Cap | 75.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 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
The trailing PE ratio is 35.84.
| PE Ratio | 35.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.62.
| 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 +45.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.60% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 6,116,903 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.06% |
| Buyback Yield | -4.23% |
| Shareholder Yield | 1.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |