Bright Smart Securities & Commodities Group Limited

HKEX
1428
Stock
Yield per half year: +200%
Dividend yield: 52.87%
Sector: Financials

Reporting Bright Smart Securities & Commodities Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
4.42 4.28 4.26 3.68 2.61 2.67 3.18 2.3 2.56 3.14 2.66 -0.39
Выручка, млрд HK$
0.676 0.5625 0.9444 0.8303 0.864 1.29 1.27 9.31 9.69 9.69 4.48 62.17
Чистая прибыль, млрд HK$
0.3255 0.2719 0.5161 0.4409 0.471 0.7039 0.5615 4.81 4.33 4.33 2.18 55.85
EV, млрд HK$
11.9 6.37 3.98 14.73 7.12 48.74 48.69 48.69 24.65 65.01
EBIT, млрд HK$
0.414 0.2972 0.6342 0.4966 0.512 8.1 0.7796 6.23 6.71 6.71 4.47 67.30
EBITDA, млрд HK$
0.4271 0.3083 0.653 0.5155 0.6017 1.14 0.8572 6.81 7.22 7.22 3.33 64.37
Баланс стоимость, млрд HK$
2.04 2.2 2.64 2.92 1.9 2.13 2.47 13.44 11.19 11.19 6.23 42.57
FCF, млрд HK$
11.7 -2.56 -2.98 4.5 2.25 -7.76 6.65 16.82 11.49 11.49 5.89 38.56
Операционный денежный поток, млрд HK$
11.71 -2.55 -2.95 4.54 2.25 -7.74 6.66 16.94 11.5 11.5 5.92 38.58
Операционная прибыль, млрд HK$
0.414 0.2972 0.6342 0.4966 0.512 1.06 0.7796 6.23 6.71 6.71 3.06 67.30
Операционные расходы, млрд HK$
0.138 0.1556 0.1713 0.1973 0.2245 0.3563 0.3003 1.75 2.91 2.91 1.11 66.93
CAPEX, млрд HK$
0.0135 0.01 0.0287 0.042 0.0049 0.0167 0.008 0.1186 0.0148 0.0148 0.0326 24.74


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.5034 0.5969 0.5119 0.4013 0.4777 0.4185 0.5247 3.91 3.42 3.42 1.75 48.24
Short Term Investments HK$
0.1597 0.086 0.0087 0.0485 0.0784 0.0496 0.5186 0.4008 0.4008 0.2192 52.56
Long term investments HK$
0.1933 0.007 0.0618 0.0874 -31.62
Total Receivables HK$
4.92 7.81 11.91 7.32 5.67 15.14 8.94 54.08 49.36 49.36 26.64 54.16
Total Current Assets HK$
5.43 8.4 12.43 7.73 6.2 15.66 0.5247 3.91 3.42 3.42 5.94 -11.22
Чистые активы, млрд HK$
0.0235 0.0236 0.0225 0.0242 0.0483 0.1598 0.1065 0.1362 0.6868 0.0887 0.2275 70.05
Активы, млрд HK$
5.69 8.52 12.64 7.85 6.46 15.86 9.77 59.87 54.83 54.83 29.36 53.38
Short Term Debt HK$
2.55 5.1 8.17 3.45 2.86 11.44 5.22 34.57 29.64 29.64 16.75 59.63
Long Term Debt HK$
0.0591 0.0066 0.0513 0.0662 0.0085 0.0458 2.88
Задолженность, млрд HK$
3.66 6.32 10 4.93 4.56 13.73 7.3 46.44 43.64 43.64 23.13 57.10
Чистый долг, млрд HK$
2.05 4.5 7.65 3.04 2.5 11.02 4.74 30.73 26.6 26.6 15.12 60.47
Долг, млрд HK$
8.17 3.45 2.98 0.0066 5.27 34.64 30.02 30.02 14.58 58.72
Interest income HK$
0.0768 0.058 0.167 0.1406 0.1372 0.2375 0.0787 0.1062 0.1400 -5.46
Расходы на обслуживание долга HK$
0.0436 0.1224 0.1406 0.1382 0.2392 0.1245 0.8846 0.2276 0.3054 44.46
Чист. проц. доходы, млрд HK$
-0.0067 -0.0808 0.0013 0.0291 -0.146 -0.0458 0.119 0.1062 -0.0085 146.79
Амортизация, млрд HK$
0.0131 0.0111 0.0188 0.0188 0.0896 0.618 0.0775 0.577 0.5145 0.5145 0.3753 41.85
Себестоимость, млрд HK$
0.124 0.1097 0.1389 0.1363 0.1275 0.1529 0.1921 1.33 1.09 1.09 0.5785 53.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.54 0.26 0.27 0.41 0.3308 2.83 2.55 2.55 1.28 56.69
Цена акции ао 2.39 1.52 1.4 2.16 1.43 1.94 1.44 2.28 7.08 7.08 2.83 37.70
Число акций ао, млн 1697.04 1697.15 1697.3 1697.3 1697.3 1697.3 1697.3 13147.62 13147.62 13147.62 6277.43 50.60
FCF/акцию 6.89 -1.51 -1.75 2.65 1.32 -4.57 3.92 1.28 0.8737 0.8737 0.5647 -7.92


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.98 12.36 19.57 15.08 24.76 33.04 24.4 29.51 35.16 35.16 9.66 29.37 7.27
ROA, % 5.72 3.19 4.08 5.62 7.29 4.44 4.38 7.09 7.55 7.55 1.19 6.15 0.70
ROIC, % 30.32 19.63 6.81 24.83 23.67 21.05 -4.83
ROS, % 48.34 54.65 53.1 54.51 54.77 44.21 51.66 44.69 44.69 44.69 29.56 48.00 -3.99
ROCE, % 13.51 24.05 16.99 26.92 48.91 8.05 10.48 12.31 59.96 59.96 0.00 27.94 4.16
Ebit margin, % 61.64 67.19 61.39 66.92 69.25 69.25 69.25 66.80 0.61
Рентаб EBITDA, % 54.8 69.14 62.08 69.64 88.39 67.5 73.15 74.51 74.51 74.51 16.14 75.61 -3.36
Чистая рентаб, % 48.15 48.34 54.65 53.1 54.51 54.77 44.21 51.66 44.69 44.69 29.56 49.97 -3.89
Operation Margin, % 52.83 67.15 59.81 59.26 82.2 61.39 66.92 69.25 69.25 69.25 17.48 69.80 -3.37
Доходность FCF, % -53.67 -261.72 273.55 -60.01 -80.87 172 84.21 -243.86 290.85 79.9 76.62 -14.22


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.14 15.66 7.13 5.93 5.67 4.52 4.23 3.75 5.1 5.1 12.21 4.65 -2.10
P/BV
2.1 1.94 1.4 0.8942 1.4 1.49 0.9615 1.34 1.97 1.97 0.79 1.43 7.07
P/S
6.33 7.57 3.9 3.15 3.09 2.48 1.87 1.94 2.28 2.28 2.82 2.33 -5.90
P/FCF
-1.67 -1.24 0.5814 1.19 -0.4101 0.3438 1.25 2.12 0.2733 0.2733 8.15 0.7154 -192.20
E/P
0.0639 0.1402 0.1687 0.1764 0.2213 0.2439 0.242 0.178 1.38 1.38 0.12 0.4530 44.20
EV/EBIT
6.26 14.14 9.13 7.82 7.26 7.26 7.26 9.12 -12.48
EV/EBITDA
18.22 12.36 6.61 12.97 8.31 7.16 6.74 6.74 44.37 8.36 0.39
EV/S
7.67 4.6 11.46 5.61 5.24 5.02 5.02 5.02 8.28 6.47 -15.22
EV/FCF
1.42 1.77 -1.9 1.07 2.9 4.24 4.24 4.24 17.43 2.11 -217.41
Debt/EBITDA
12.51 6.68 4.95 0.0058 6.15 5.09 4.16 4.16 4.16 1.52 3.91 272.51
Netdebt/Ebitda
14.59 11.72 5.91 4.16 9.7 5.53 4.51 3.68 3.68 3.68 0.54 5.42 -17.62
Debt/Ratio
0.4388 0.4517 0.7215 0.5394 0.5786 0.5475 0.5475 0.5475 0.19 0.5869 -5.37
Debt/Equity
1.18 1.53 5.37 2.13 2.58 2.68 3.9 3.9 8.39 3.33 -6.20
Debt/Net Income
7.81 6.2 16.26 9.39 7.2 6.93 6.93 6.93 35.02 9.34 -15.68
PEG
0.3202 0.3202 0.3202 0.00
Бета
3.25 3.28 9.38 9.38 0.94 5.30 42.38
Индекс Альтмана
0.8325 0.6537 0.8101 1.08 0.6261 0.7802 1.01 1.08 0.4036 0.4036 1.08 0.7800 -8.41


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.028 0.0505 0.0645 0.0967 0.0815 0.1545 1.49 0.4752 1.36 6.57 2.01 111.70
Дивиденд
0.057 0.048 0.091 0.078 1.08 0.13 0.1097 0.0645 0.0426 0.0426 0.2854 -47.62
Див доход, ао, %
2.26 1.91 4.2 5.06 68.68 6.94 5.15 90.91 52.87 52.87 9.39 44.91 -5.10
Дивиденды / прибыль, %
19.81 35.57 15.78 35.03 316.41 67.52 39.3 218.8 151.86 151.86 111.31 158.78 -13.65


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
198 198 0.00