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Everbright Securities Company Limited Class H (6178) AI Stock Analysis
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Everbright Securities Company Limited Class H
(HKEX:6178)
The score is held back primarily by weak cash-flow performance (deeply negative TTM operating and free cash flow) and elevated leverage, despite a strong TTM rebound in profitability. Technicals are also bearish with the price below key moving averages and negative momentum indicators. Valuation and dividend yield are supportive but not enough to outweigh the financial and technical risks.
Everbright Securities Company Limited Class H (6178) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 64.75B
- Dividend Yield
- 6.20%
- Average Volume (3M)
- 1.28M
- Price to Earnings (P/E)
- 14.2
- Beta (1Y)
- 1.00
- Revenue Growth
- 14.53%
- EPS Growth
- 36.49%
- Country
- Hong Kong
- Employees
- 7,763
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Everbright Securities Company Limited Class H Business Overview & Revenue Model
Company Description
Everbright Securities Company Limited, founded in Wan Chai, Hong Kong, in 1996, operates an extensive financial services enterprise both domestically in China and across international markets. The company's diverse activities span wealth management,...
Everbright Securities Company Limited Class H Financial Statement Overview
Summary
Profitability improved sharply in the TTM period (revenue up strongly and net margin ~39%), but the quality and resilience are weakened by two major offsets: TTM operating/free cash flow turned deeply negative, and leverage is elevated (debt-to-equity just over ~2x).
Income Statement
78PositiveBalance Sheet
58NeutralCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.50B | 15.54B | 12.19B | 13.20B | 13.92B | 20.38B |
| Gross Profit | 18.75B | 11.56B | 9.48B | 9.93B | 10.68B | 16.64B |
| EBITDA | 10.91B | 7.43B | 4.22B | 5.40B | 4.44B | 5.21B |
| Net Income | 6.44B | 3.63B | 3.06B | 4.27B | 3.19B | 3.48B |
Balance Sheet | ||||||
| Total Assets | 321.96B | 318.25B | 292.96B | 259.60B | 258.35B | 239.11B |
| Cash, Cash Equivalents and Short-Term Investments | 253.62B | 87.14B | 137.12B | 116.55B | 123.60B | 133.46B |
| Total Debt | 76.77B | 136.06B | 66.34B | 68.34B | 69.70B | 77.23B |
| Total Liabilities | 244.94B | 256.42B | 223.74B | 191.71B | 193.57B | 180.51B |
| Stockholders Equity | 76.12B | 60.95B | 68.39B | 67.09B | 64.00B | 57.87B |
Cash Flow | ||||||
| Free Cash Flow | -16.66B | 4.70B | 36.01B | 15.08B | 18.04B | -5.13B |
| Operating Cash Flow | -16.17B | 4.96B | 36.38B | 15.58B | 18.33B | -4.83B |
| Investing Cash Flow | -7.28B | -31.31B | -15.04B | -14.81B | -9.03B | 6.68B |
| Financing Cash Flow | 19.82B | 7.94B | -8.27B | -4.11B | -6.47B | -462.36M |
Everbright Securities Company Limited Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6178, the sentiment is Negative. The current price of 6.42 is below the 20-day moving average (MA) of 6.55, below the 50-day MA of 6.86, and below the 200-day MA of 7.42, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 12.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6178.
Everbright Securities Company Limited Class H Peers Comparison
Overall Rating
HK:261174Outperform
HK:688668Neutral
HK:603065Neutral
HK:390855Neutral- HK:617855Neutral
HK:606654Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2611 | 74Outperform | HKD 307.29B | 8.30 | 9.38% | 5.73% | 37.61% | -2.94% |
| HK:6886 | 68Neutral | HKD 170.74B | 7.55 | 9.61% | 4.54% | 123.03% | 20.90% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:6030 | 65Neutral | HKD 417.31B | 9.88 | 12.77% | 3.97% | 101.98% | 67.41% |
| HK:3908 | 55Neutral | HKD 222.36B | 9.73 | 13.90% | 2.14% | -15.78% | 84.61% |
| HK:6178 | 55Neutral | HKD 64.75B | 14.22 | 6.46% | 6.20% | 14.53% | 36.49% |
| HK:6066 | 54Neutral | HKD 178.12B | 13.40 | 14.55% | 3.71% | 2.88% | 38.11% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6178 | Everbright Securities Company Limited Class H | 6.42 | -2.86 | -30.80% | |
| HK:6030 | CITIC Securities Co Class H | 19.88 | -8.37 | -29.62% | |
| HK:3908 | China International Capital Corp Class H | 16.97 | -3.45 | -16.87% | |
| HK:6886 | Huatai Securities Co Class H | 14.72 | -3.65 | -19.86% | |
| HK:6066 | CSC Financial Co., Ltd. Class H | 10.29 | -2.40 | -18.89% | |
| HK:2611 | Guotai Junan Securities Co., Ltd. Class H | 13.02 | -1.48 | -10.23% |
Everbright Securities Company Limited Class H Corporate Events
Everbright Securities Posts Strong Year-to-Date Profit Growth Despite Q3 Revenue Dip
Everbright Securities has released its unaudited third-quarter 2026 report, showing operating income of RMB 2.98 billion for the quarter, down slightly year-on-year, but total profit and net profit attributable to shareholders both increased, with qu...
Everbright Securities Approves EGM Resolutions and Declares 2026 Interim Dividend
Everbright Securities Company Limited announced that all resolutions proposed at its second extraordinary general meeting of 2026 were duly approved, with the meeting lawfully convened and attended by over half of the company’s voting share cap...
Everbright Securities Sets Interim Dividend and Clarifies Tax Treatment for H Shareholders
Everbright Securities Company Limited has declared an interim ordinary dividend of RMB 0.17 per share for the six months ended 30 June 2026, with shareholders’ approval obtained on 20 October 2026. Holders of its H shares will receive the divid...
Everbright Securities Details Board Line-up and Committee Structure
Everbright Securities Company Limited has announced the current composition of its board of directors, led by executive director and chairman Zhao Ling, and including a mix of non-executive and independent non-executive directors. The updated list un...
Everbright Securities Sets Date to Approve Third-Quarter Unaudited Results
Everbright Securities Company Limited has scheduled a board meeting for October 29, 2026 to review and approve the unaudited consolidated results for the third quarter ended September 30, 2026. The meeting may also address additional resolutions, ind...
Everbright Securities Sets October EGM and Proposes RMB783.8 Million Interim Dividend
Everbright Securities Company Limited has called its second extraordinary general meeting of 2026 for October 20 in Shanghai, where shareholders will vote on appointing Guo Ju as a non-executive director. The meeting will also consider an interim pro...
Everbright Securities Sets Interim Dividend and Outlines Tax Terms for Overseas Investors
Everbright Securities Company Limited has declared an interim ordinary dividend of RMB 0.17 per share for the six months ended 30 June 2026, payable in Hong Kong dollars by default with an option to receive RMB, with key dates including shareholder a...
Everbright Securities Chairman Temporarily Assumes President Role After Resignation
Everbright Securities has moved to temporarily consolidate top executive roles following the recent resignation of president and legal representative Liu Qiuming. On September 22, 2026, the board approved a resolution authorising chairman Zhao Ling t...
Everbright Securities Outlines Board and Committee Structure
Everbright Securities Company Limited has announced the current composition of its board of directors, led by executive director and chairman Zhao Ling, and comprising non-executive and independent non-executive directors. The company highlights a go...
Everbright Securities President Liu Qiuming Resigns, Board Plans Successor
Everbright Securities has announced the resignation of executive director and president Liu Qiuming, who also stepped down as a member of the Strategy and Sustainable Development Committee and as the company’s legal representative. Liu, who cit...
Everbright Securities Announces Interim Dividend for First Half of 2026
Everbright Securities Company Limited has declared an interim ordinary dividend of RMB 0.17 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The payout applies to its Hong Kong-listed shares, with share...
Everbright Securities Nominates CSSC Finance Executive to Board as Non-Executive Director
Everbright Securities Company Limited has nominated Guo Ju as a candidate for non-executive director for the seventh session of its board, with shareholders set to vote on his appointment at the company’s second extraordinary general meeting in...
Everbright Securities Announces Unaudited 2026 Interim Results
Everbright Securities Company Limited, a PRC‑incorporated joint stock securities firm listed in Hong Kong, offers a broad range of brokerage and investment banking services to retail and institutional clients in mainland China and Hong Kong. Th...
Everbright Securities Sets Board Meeting to Approve 2026 Interim Results
Everbright Securities Company Limited has scheduled a board meeting for August 19, 2026, to review and approve the unaudited interim financial results for the first half of 2026. At the same meeting, the board will also consider whether to recommend...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026