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Everbright Securities Company Limited Class H (HK:6178)
:6178
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Everbright Securities Company Limited Class H (6178) Stock Statistics & Valuation Metrics

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Total Valuation

Everbright Securities Company Limited Class H has a market cap or net worth of HK$67.69B. The enterprise value is HK$79.80B.
Market CapHK$67.69B
Enterprise ValueHK$79.80B

Share Statistics

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 Outstanding704,088,800
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

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 Employee2.00M
Profits Per Employee421.06K
Employee Count7,763
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Everbright Securities Company Limited Class H is 15.0. Everbright Securities Company Limited Class H’s PEG ratio is 0.42.
PE Ratio15.0
PS Ratio2.37
PB Ratio0.60
Price to FCF7.83
Price to Operating Cash Flow2.94
PEG Ratio0.42

Income Statement

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.
Revenue15.54B
Gross Profit11.56B
Operating Income6.57B
Pretax Income4.56B
Net Income3.63B
EBITDA7.43B
Earnings Per Share (EPS)0.71

Cash Flow

In the last 12 months, operating cash flow was 10.12B and capital expenditures -466.77M, giving a free cash flow of 9.65B billion.
Operating Cash Flow10.12B
Free Cash Flow9.65B
Free Cash Flow per Share13.71

Dividends & Yields

Everbright Securities Company Limited Class H pays an annual dividend of HK$0.199, resulting in a dividend yield of 4.64%
Dividend Per ShareHK$0.199
Dividend Yield4.64%
Payout Ratio33.80%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.27
52-Week Price Change-34.25%
50-Day Moving Average7.25
200-Day Moving Average7.79
Relative Strength Index (RSI)44.33
Average Volume (3m)1.05M

Important Dates

Everbright Securities Company Limited Class H upcoming earnings date is Oct 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―

Financial Position

Everbright Securities Company Limited Class H as a current ratio of 1.43, with Debt / Equity ratio of 224.77%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap3.68
Net Debt to EBITDA16.62
Interest Coverage Ratio2.92

Taxes

In the past 12 months, Everbright Securities Company Limited Class H has paid 896.72M in taxes.
Income Tax896.72M
Effective Tax Rate0.20

Enterprise Valuation

Everbright Securities Company Limited Class H EV to EBITDA ratio is 21.57, with an EV/FCF ratio of 34.09.
EV to Sales10.31
EV to EBITDA21.57
EV to Free Cash Flow34.09
EV to Operating Cash Flow32.29

Balance Sheet

Everbright Securities Company Limited Class H has HK$95.48B in cash and marketable securities with HK$138.14B in debt, giving a net cash position of -HK$42.67B billion.
Cash & Marketable SecuritiesHK$95.48B
Total DebtHK$138.14B
Net Cash-HK$42.67B
Net Cash Per Share-HK$60.60
Tangible Book Value Per ShareHK$13.25

Margins

Gross margin is 98.05%, with operating margin of 42.27%, and net profit margin of 23.34%.
Gross Margin98.05%
Operating Margin42.27%
Pretax Margin29.32%
Net Profit Margin23.34%
EBITDA Margin47.82%
EBIT Margin43.80%

Analyst Forecast

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 Count0
Revenue Growth Forecast14.53%
EPS Growth Forecast36.49%

Scores

Smart Score3
AI Score―