Bright Smart Securities & Commodities Group Limited (0BX) Ratios
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Bright Smart Securities & Commodities Group Limited Ratios
DE:0BX's free cash flow for Q4 2025 was HK$746.25M. For the 2025 fiscal year, DE:0BX's free cash flow was decreased by HK$-2.36M and operating cash flow was HK$748.61M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.22 | 0.12 | 9.77 | 6.11 |
| Quick Ratio | 1.92 | 1.22 | 0.12 | 9.77 | 6.11 |
| Cash Ratio | 0.11 | 0.08 | 0.12 | 9.77 | 6.11 |
| Solvency Ratio | 0.10 | 0.11 | -0.01 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | -0.08 | -0.03 | 0.37 | 42.34 | 77.56 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.04 | 0.37 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 1.96B | HK$ 1.34B | HK$ -5.19B | HK$ -5.49B | HK$ -6.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.58 | 0.55 | 0.58 | 0.54 |
| Debt-to-Equity Ratio | 2.27 | 2.95 | 2.68 | 2.58 | 2.13 |
| Debt-to-Capital Ratio | 0.69 | 0.75 | 0.73 | 0.72 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 4.41 | 5.12 | 4.90 | 4.46 | 3.95 |
| Debt Service Coverage Ratio | 0.18 | 0.19 | -0.01 | 7.07 | 6.12 |
| Interest Coverage Ratio | 5.83 | 4.17 | 0.00 | 7.04 | 6.26 |
| Debt to Market Cap | 0.24 | 0.93 | 1.33 | 0.00 | 0.02 |
| Interest Debt Per Share | 2.99 | 2.73 | 2.28 | 2.70 | 3.18 |
| Net Debt to EBITDA | 4.62 | 4.15 | -709.43 | 4.51 | 5.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.66% | 87.96% | 85.66% | 85.71% | 84.90% |
| EBIT Margin | 67.49% | 91.64% | 88.23% | 67.12% | 61.37% |
| EBITDA Margin | 71.53% | 97.72% | -0.49% | 73.14% | 67.38% |
| Operating Profit Margin | 67.23% | 91.64% | 88.15% | 66.94% | 61.29% |
| Pretax Profit Margin | 55.96% | 69.68% | 61.67% | 57.61% | 51.59% |
| Net Profit Margin | 50.16% | 63.52% | 56.96% | 51.65% | 44.14% |
| Continuous Operations Profit Margin | 50.16% | 63.52% | 56.96% | 51.65% | 44.14% |
| Net Income Per EBT | 89.63% | 91.17% | 92.36% | 89.66% | 85.57% |
| EBT Per EBIT | 83.24% | 76.03% | 69.96% | 86.06% | 84.17% |
| Return on Assets (ROA) | 6.99% | 8.03% | 7.89% | 8.03% | 5.75% |
| Return on Equity (ROE) | 30.86% | 41.13% | 38.69% | 35.78% | 22.72% |
| Return on Capital Employed (ROCE) | 19.10% | 59.19% | 26.59% | 10.48% | 8.05% |
| Return on Invested Capital (ROIC) | 8.40% | 13.71% | 11.29% | 119.85% | 105.06% |
| Return on Tangible Assets | 7.00% | 8.04% | 7.90% | 8.04% | 5.75% |
| Earnings Yield | 3.38% | 13.18% | 19.37% | 26.50% | 23.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.15 | 0.14 | 0.00 | 0.17 | 0.14 |
| Payables Turnover | 0.08 | 0.07 | 0.00 | 0.12 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.38 | 15.78 | 8.75 | 13.55 | 9.34 |
| Asset Turnover | 0.14 | 0.13 | 0.14 | 0.16 | 0.13 |
| Working Capital Turnover Ratio | 0.46 | -0.95 | -0.67 | 2.69 | 3.37 |
| Cash Conversion Cycle | -2171.81 | -2545.03 | 0.00 | -991.13 | -1120.22 |
| Days of Sales Outstanding | 2418.74 | 2645.99 | 0.00 | 2120.80 | 2564.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4590.55 | 5191.02 | 0.00 | 3111.93 | 3684.73 |
| Operating Cycle | 2418.74 | 2645.99 | 0.00 | 2120.80 | 2564.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -0.09 | 0.83 | 1.29 | 3.92 |
| Free Cash Flow Per Share | -0.24 | -0.10 | 0.83 | 1.28 | 3.92 |
| Dividend Paid and CapEx Coverage Ratio | -74.59 | -0.28 | 1.65 | 1.59 | 29.14 |
| Capital Expenditure Coverage Ratio | -74.59 | -24.99 | 735.03 | 142.86 | 836.15 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.04 | 0.36 | 0.49 | 1.26 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.16 | 1.43 | 1.82 | 5.24 |
| Free Cash Flow Yield | -2.05% | -3.53% | 48.64% | 92.71% | 279.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.95 | 7.67 | 5.16 | 3.77 | 4.23 |
| Price-to-Sales (P/S) Ratio | 14.84 | 4.82 | 2.94 | 1.95 | 1.87 |
| Price-to-Book (P/B) Ratio | 9.13 | 3.12 | 2.00 | 1.35 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.73 | -28.29 | 2.06 | 1.08 | 0.36 |
| Price-to-Operating Cash Flow Ratio | -49.38 | -29.43 | 2.05 | 1.07 | 0.36 |
| Price-to-Earnings Growth (PEG) Ratio | 3.59 | 0.84 | -0.48 | 0.31 | -0.22 |
| Enterprise Value Multiple | 25.36 | 9.08 | -1305.58 | 7.18 | 8.31 |
| Enterprise Value | 24.24B | 8.63B | 6.32B | 6.31B | 7.12B |
| EV to EBITDA | 25.36 | 9.08 | -1305.58 | 7.18 | 8.31 |
| EV to Sales | 18.14 | 8.88 | 6.44 | 5.25 | 5.60 |
| EV to Free Cash Flow | -59.58 | -52.13 | 4.50 | 2.91 | 1.07 |
| EV to Operating Cash Flow | -60.37 | -54.21 | 4.50 | 2.89 | 1.07 |
| Tangible Book Value Per Share | 1.28 | 0.88 | 0.85 | 1.02 | 1.45 |
| Shareholders’ Equity Per Share | 1.28 | 0.88 | 0.85 | 1.02 | 1.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.09 | 0.08 | 0.10 | 0.14 |
| Revenue Per Share | 0.79 | 0.57 | 0.58 | 0.71 | 0.75 |
| Net Income Per Share | 0.39 | 0.36 | 0.33 | 0.37 | 0.33 |
| Tax Burden | 0.90 | 0.91 | 0.92 | 0.90 | 0.86 |
| Interest Burden | 0.83 | 0.76 | 0.70 | 0.86 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.14 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.60 | -0.23 | 2.51 | 3.52 | 11.86 |
Currency in HKD
