Want to see HK:1428 full AI Analyst Report?
1428 Stock Chart & Stats
HK$8.50
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$8.50
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$6.02 - HK$16.88
Previous CloseN/A
Volume1.86M
Average Volume (3M)33.69M
Market Cap
HK$10.86B
Enterprise ValueHK$17.95B
Total Cash (Recent Filing)HK$516.04M
Total Debt (Recent Filing)HK$4.93B
Price to Earnings (P/E)16.4
Beta1.55
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.01%
Share Statistics
EPS (TTM)0.39
Shares Outstanding1,697,296,300
10 Day Avg. Volume46,182,051
30 Day Avg. Volume33,692,758
Financial Highlights & Ratios
PEG Ratio3.59
Price to Book (P/B)9.13
Price to Sales (P/S)14.84
P/FCF Ratio-48.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.41
Revenue Forecast (FY)HK$1.22B
Bulls Say, Bears Say
Bulls Say
Diversified Fee + Interest Business ModelThe firm earns recurring revenue from brokerage commissions, client financing interest and related services, creating multiple structural income streams. This mix provides resilience across market cycles as fees and interest compound, supporting revenue and cash generation over the medium term.
High And Persistent MarginsConsistently high gross and operating margins indicate strong pricing power and cost control in core brokerage and related services. Sustained margins underpin durable profitability and improve the company's ability to fund operations and capital needs even if revenue growth moderates.
Improving Equity Base And Strong ROERising shareholder equity combined with historically high returns on equity shows the company is generating attractive profit per unit of capital. Improved equity provides a stronger buffer against shocks and supports strategic investments or balance sheet flexibility over the coming months.
Bears Say
Elevated LeverageHigh leverage raises sensitivity to funding and market stress, increasing interest expense and refinancing risk. With debt materially above conservative norms, the company has less flexibility to absorb downturns or pursue opportunistic investments without relying on external capital or deleveraging.
Volatile And Recently Negative Cash FlowNegative OCF/FCF despite reported earnings signals weak cash conversion and working-capital swings. This reduces financial flexibility, limits organic reinvestment or distributions, and increases reliance on short-term funding — a structural vulnerability if market activity weakens.
Earnings Cyclical And Market-dependentCore revenue depends on client trading volumes, margin lending demand and interest-rate/funding dynamics, creating structural volatility. Such dependence makes revenue and interest income cyclical, complicating forecasts and capital planning across multiple market environments.
Bright Smart Securities & Commodities Group Limited News
1428 FAQ
What was Bright Smart Securities & Commodities Group Limited’s price range in the past 12 months?
Bright Smart Securities & Commodities Group Limited lowest stock price was HK$6.02 and its highest was HK$16.88 in the past 12 months.
What is Bright Smart Securities & Commodities Group Limited’s market cap?
Bright Smart Securities & Commodities Group Limited’s market cap is HK$10.86B.
When is Bright Smart Securities & Commodities Group Limited’s upcoming earnings report date?
Bright Smart Securities & Commodities Group Limited’s upcoming earnings report date is Dec 01, 2026 which is in 116 days.
How were Bright Smart Securities & Commodities Group Limited’s earnings last quarter?
Bright Smart Securities & Commodities Group Limited released its earnings results on Jun 24, 2026. The company reported HK$0.202 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.202.
Is Bright Smart Securities & Commodities Group Limited overvalued?
According to Wall Street analysts Bright Smart Securities & Commodities Group Limited’s price is currently Overvalued.
Does Bright Smart Securities & Commodities Group Limited pay dividends?
Bright Smart Securities & Commodities Group Limited pays a Annually dividend of HK$0.33 which represents an annual dividend yield of 4.01%. See more information on Bright Smart Securities & Commodities Group Limited dividends here
What is Bright Smart Securities & Commodities Group Limited’s EPS estimate?
Bright Smart Securities & Commodities Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Bright Smart Securities & Commodities Group Limited have?
Bright Smart Securities & Commodities Group Limited has 1,697,296,300 shares outstanding.
What happened to Bright Smart Securities & Commodities Group Limited’s price movement after its last earnings report?
Bright Smart Securities & Commodities Group Limited reported an EPS of HK$0.202 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.248%.
Which hedge fund is a major shareholder of Bright Smart Securities & Commodities Group Limited?
Currently, no hedge funds are holding shares in HK:1428
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Bright Smart Securities & Commodities Group Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
334.10%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
15.97%
Trailing 12-Months
Company Description
Bright Smart Securities & Commodities Group Limited
Bright Smart Securities & Commodities Group Limited, an investment holding enterprise established in 1995 and headquartered in Central, Hong Kong, delivers a diverse range of financial services. Its operations are organized into three primary divisions: Securities Broking, Commodities and Futures Broking, and Bullion Trading. The company provides various services including brokerage for securities, commodities, futures, and stock options, alongside margin financing, initial public offering (IPO) brokerage and funding, and foreign exchange and bullion trading. Furthermore, it is involved in asset management, administrative services, and the production and broadcasting of financial programs. Bright Smart is a subsidiary of New Charming Holdings Limited.
Bright Smart Securities & Commodities Group Limited (1428) Earnings & Revenues
Technical Analysis
China Merchants Securities Co., Ltd. Class H
―
Guotai Junan International Holdings Limited
―
Shenwan Hongyuan (H.K.) Limited
―
Central China Securities Co., Ltd. Class H
―
Guolian Securities Co., Ltd. Class H
―