Everbright Securities Company Limited Class H (0EC) Stock Statistics & Valuation Metrics

Everbright Securities Company Limited Class H has a market cap or net worth of EUR 7.39B. The enterprise value is EUR 79.80B.

Market Cap

EUR 7.39B

Enterprise Value

EUR 79.80B

Everbright Securities Company Limited Class H has 704,088,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

704,088,800

Owned by Insiders

―

Owned by Institutions

3.84%

Everbright Securities Company Limited Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.66%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

2.00M

Profits Per Employee

467.32K

Employee Count

7,763

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Everbright Securities Company Limited Class H is 14.22. Everbright Securities Company Limited Class H’s PEG ratio is 0.79.

PE Ratio

14.22

PS Ratio

4.91

PB Ratio

0.96

Price to FCF

-10.64

Price to Operating Cash Flow

-12.46

PEG Ratio

0.79

In the last 12 months, Everbright Securities Company Limited Class H had revenue of 15.54B and earned 3.63B in profits. Earnings per share was 0.71.

Revenue

15.54B

Gross Profit

11.56B

Operating Income

6.57B

Pretax Income

4.56B

Net Income

3.63B

EBITDA

7.43B

Earnings Per Share (EPS)

0.71

In the last 12 months, operating cash flow was -16.17B and capital expenditures -486.45M, giving a free cash flow of -16.66B billion.

Operating Cash Flow

-16.17B

Free Cash Flow

-16.66B

Free Cash Flow per Share

-1.12

Everbright Securities Company Limited Class H pays an annual dividend of ―, resulting in a dividend yield of 6.18%

Dividend Per Share

―

Dividend Yield

6.18%

Payout Ratio

N/A

Free Cash Flow Yield

-9.40%

Earnings Yield

7.27%

Beta

0.68

52-Week Price Change

-36.73%

50-Day Moving Average

0.74

200-Day Moving Average

0.79

Relative Strength Index (RSI)

46.48

Average Volume (3m)

―

Everbright Securities Company Limited Class H upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

Everbright Securities Company Limited Class H as a current ratio of 1.43, with Debt / Equity ratio of 223.23%

Current Ratio

1.43

Quick Ratio

1.43

Debt to Market Cap

3.68

Net Debt to EBITDA

16.62

Interest Coverage Ratio

2.92

In the past 12 months, Everbright Securities Company Limited Class H has paid 896.72M in taxes.

Income Tax

896.72M

Effective Tax Rate

0.20

Everbright Securities Company Limited Class H EV to EBITDA ratio is 29.63, with an EV/FCF ratio of -33.39.

EV to Sales

15.41

EV to EBITDA

29.63

EV to Free Cash Flow

-33.39

EV to Operating Cash Flow

-35.65

Everbright Securities Company Limited Class H has EUR 253.62B in cash and marketable securities with EUR 76.77B in debt, giving a net cash position of EUR 176.85B billion.

Cash & Marketable Securities

EUR 253.62B

Total Debt

EUR 76.77B

Net Cash

EUR 176.85B

Net Cash Per Share

EUR 251.17

Tangible Book Value Per Share

EUR 0.00

Gross margin is 98.14%, with operating margin of 46.50%, and net profit margin of 39.18%.

Gross Margin

98.14%

Operating Margin

46.50%

Pretax Margin

49.18%

Net Profit Margin

39.18%

EBITDA Margin

52.03%

EBIT Margin

49.33%

The average price target for Everbright Securities Company Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.43%

EPS Growth Forecast

26.86%

Smart Score

3

AI Score

―