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Bright Smart Securities & Commodities Group Limited (HK:1428)
:1428
Hong Kong Market
1428
Bright Smart Securities & Commodities Group Limited
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Bright Smart Securities & Commodities Group Limited (1428) Ratios

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Bright Smart Securities & Commodities Group Limited Ratios

HK:1428's free cash flow for Q4 2025 was HK$0.86. For the 2025 fiscal year, HK:1428's free cash flow was decreased by HK$ and operating cash flow was HK$0.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.92 1.92 1.22 0.12 9.77
Quick Ratio
 1.92 1.92 1.22 0.12 9.77
Cash Ratio
 0.11 0.11 0.08 0.12 9.77
Solvency Ratio
 0.10 0.10 0.11 >-0.01 0.12
Operating Cash Flow Ratio
 -0.08 -0.08 -0.03 0.37 42.34
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 -0.04 0.37 0.00
Net Current Asset Value
HK$ 1.96BHK$ 1.96BHK$ 1.34BHK$ -5.19BHK$ -5.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.58 0.55 0.58
Debt-to-Equity Ratio
 2.27 2.27 2.95 2.68 2.58
Debt-to-Capital Ratio
 0.69 0.69 0.75 0.73 0.72
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 4.41 4.41 5.12 4.90 4.46
Debt Service Coverage Ratio
 0.18 0.18 0.19 -0.01 7.07
Interest Coverage Ratio
 5.83 5.83 4.17 0.00 7.04
Debt to Market Cap
 0.48 0.24 0.93 1.33 <0.01
Interest Debt Per Share
 2.99 2.99 2.73 2.28 2.70
Net Debt to EBITDA
 4.62 4.62 4.15 -709.43 4.51
Profitability Margins
Gross Profit Margin
92.24%85.66%87.96%85.66%85.71%
EBIT Margin
71.06%67.49%91.64%88.23%67.12%
EBITDA Margin
75.31%71.53%97.72%-0.49%73.14%
Operating Profit Margin
70.78%67.23%91.64%88.15%66.94%
Pretax Profit Margin
58.92%55.96%69.68%61.67%57.61%
Net Profit Margin
52.81%50.16%63.52%56.96%51.65%
Continuous Operations Profit Margin
52.81%50.16%63.52%56.96%51.65%
Net Income Per EBT
89.63%89.63%91.17%92.36%89.66%
EBT Per EBIT
83.24%83.24%76.03%69.96%86.06%
Return on Assets (ROA)
6.99%6.99%8.03%7.89%8.03%
Return on Equity (ROE)
33.51%30.86%41.13%38.69%35.78%
Return on Capital Employed (ROCE)
19.10%19.10%59.19%26.59%10.48%
Return on Invested Capital (ROIC)
8.40%8.40%13.71%11.29%119.85%
Return on Tangible Assets
7.00%7.00%8.04%7.90%8.04%
Earnings Yield
6.60%3.38%13.18%19.37%26.50%
Efficiency Ratios
Receivables Turnover
 0.14 0.15 0.14 0.00 0.17
Payables Turnover
 0.08 0.08 0.07 0.00 0.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.71 13.38 15.78 8.75 13.55
Asset Turnover
 0.13 0.14 0.13 0.14 0.16
Working Capital Turnover Ratio
 0.28 0.46 -0.95 -0.67 2.69
Cash Conversion Cycle
 -2.04K -2.17K -2.55K 0.00 -991.13
Days of Sales Outstanding
 2.55K 2.42K 2.65K 0.00 2.12K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.59K 4.59K 5.19K 0.00 3.11K
Operating Cycle
 2.55K 2.42K 2.65K 0.00 2.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.24 -0.24 -0.09 0.83 1.29
Free Cash Flow Per Share
 -0.24 -0.24 -0.10 0.83 1.28
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.04 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -74.59 -74.59 -0.28 1.65 1.59
Capital Expenditure Coverage Ratio
 -74.59 -74.59 -24.99 735.03 142.86
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 -0.04 0.36 0.49
Operating Cash Flow to Sales Ratio
 -0.32 -0.30 -0.16 1.43 1.82
Free Cash Flow Yield
-4.00%-2.05%-3.53%48.64%92.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.35 29.95 7.67 5.16 3.77
Price-to-Sales (P/S) Ratio
 8.00 14.84 4.82 2.94 1.95
Price-to-Book (P/B) Ratio
 4.68 9.13 3.12 2.00 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.97 -48.73 -28.29 2.06 1.08
Price-to-Operating Cash Flow Ratio
 -25.30 -49.38 -29.43 2.05 1.07
Price-to-Earnings Growth (PEG) Ratio
 1.84 3.59 0.84 -0.48 0.31
Enterprise Value Multiple
 15.24 25.36 9.08 -1.31K 7.18
Enterprise Value
 14.57B 24.24B 8.63B 6.32B 6.31B
EV to EBITDA
 15.24 25.36 9.08 -1.31K 7.18
EV to Sales
 11.48 18.14 8.88 6.44 5.25
EV to Free Cash Flow
 -35.82 -59.58 -52.13 4.50 2.91
EV to Operating Cash Flow
 -36.30 -60.37 -54.21 4.50 2.89
Tangible Book Value Per Share
 1.28 1.28 0.88 0.85 1.02
Shareholders’ Equity Per Share
 1.28 1.28 0.88 0.85 1.02
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.09 0.08 0.10
Revenue Per Share
 0.75 0.79 0.57 0.58 0.71
Net Income Per Share
 0.39 0.39 0.36 0.33 0.37
Tax Burden
 0.90 0.90 0.91 0.92 0.90
Interest Burden
 0.83 0.83 0.76 0.70 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.07 0.14 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.60 -0.60 -0.23 2.51 3.52
Currency in HKD