Everbright Securities Company Limited
Hong Kong Stock ExchangeTotal Valuation
Everbright Securities Company Limited carries a market capitalization of 69.96B, placing it among publicly traded companies globally. Its enterprise value stands at -84.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.96B |
| Enterprise Value | -84.82B |
Share Statistics
Everbright Securities Company Limited currently has 4.61B shares outstanding.
| Shares Outstanding | 4.61B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Everbright Securities Company Limited trades at a trailing price-to-earnings ratio of 10.99. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 1.49.
| PE Ratio | 10.99 |
| PS Ratio | 4.08 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 7.00 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 101.85 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.21 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Everbright Securities Company Limited has paid 827.52M in income taxes, reflecting an effective tax rate of 21.06.
| Income Tax | 827.52M |
| Effective Tax Rate | 21.06 |
Stock Price Statistics
Everbright Securities Company Limited's stock has declined approximately -14.91525% over the past 52 weeks. The 50-day moving average sits at 7.75, while the 200-day moving average is 8.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.91525% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Everbright Securities Company Limited generated 8.29B in revenue and converted that into 3.08B in net income, yielding earnings per share of 0.61.
| Revenue | 8.29B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.93B |
| Net Income | 3.08B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Everbright Securities Company Limited holds 197.02B in cash and equivalents against 77.49B in total debt, resulting in a net debt position of -197.02B.
| Cash & Cash Equivalents | 197.02B |
| Total Debt | 77.49B |
| Net Debt | -197.02B |
| Equity (Book Value) | 22.69B |
| Book Value Per Share | 4.48 |
| Working Capital | N/A |
Cash Flow
Everbright Securities Company Limited produced 4.83B in operating cash flow over the past twelve months. After subtracting -201.82M in capital expenditures, free cash flow totaled 4.63B - equivalent to 0.91 per share.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -201.82M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 0.91 |
Margins
Everbright Securities Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 47.37 |
| Profit Margin | 37.08 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 50.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 50.53 |
| Shareholder Yield | -27.78 |
| FCF Yield | 14.89 |
Scores
Everbright Securities Company Limited posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |