Want to see HK:6178 full AI Analyst Report?
Everbright Securities Company Limited Class H (6178) Financial Statements
Everbright Securities Company Limited Class H Financial Overview
Everbright Securities Company Limited Class H's market cap is currently $64.75B. The company's EPS TTM is $1.06; its P/E ratio is 14.22; and it has a dividend yield of 6.20%. Everbright Securities Company Limited Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.54B | $ 12.19B | $ 13.20B | $ 13.92B | $ 20.38B |
| Gross Profit | $ 11.56B | $ 9.48B | $ 9.93B | $ 10.68B | $ 16.64B |
| Operating Income | $ 6.57B | $ 3.58B | $ 4.76B | $ 3.85B | $ 4.67B |
| EBITDA | $ 7.43B | $ 4.22B | $ 5.40B | $ 4.44B | $ 5.21B |
| Net Income | $ 3.63B | $ 3.06B | $ 4.27B | $ 3.19B | $ 3.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.14B | $ 137.12B | $ 116.55B | $ 123.60B | $ 133.46B |
| Total Assets | $ 318.25B | $ 292.96B | $ 259.60B | $ 258.35B | $ 239.11B |
| Total Debt | $ 136.06B | $ 66.34B | $ 68.34B | $ 69.70B | $ 77.23B |
| Net Debt | $ 123.50B | $ -70.78B | $ -48.21B | $ -53.90B | $ -56.24B |
| Total Liabilities | $ 256.42B | $ 223.74B | $ 191.71B | $ 193.57B | $ 180.51B |
| Stockholders' Equity | $ 60.95B | $ 68.39B | $ 67.09B | $ 64.00B | $ 57.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.70B | $ 36.01B | $ 15.08B | $ 18.04B | $ -5.13B |
| Operating Cash Flow | $ 4.96B | $ 36.38B | $ 15.58B | $ 18.33B | $ -4.83B |
| Investing Cash Flow | $ -31.31B | $ -15.04B | $ -14.81B | $ -9.03B | $ 6.68B |
| Financing Cash Flow | $ 7.94B | $ -8.27B | $ -4.11B | $ -6.47B | $ -462.36M |
Currency in CNY