HKEX: 6178 - Everbright Securities Company Limited

Yield per half year: +59.49%
Dividend yield: +7.63%
Sector: Financials

Reporting Everbright Securities Company Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
99.57 29.38 30.37 30.15 29.9 24.08 25.71 81.27 28.04 -3.28
Выручка, млрд ¥
23.14 13.2 14.34 13.18 14.85 15.78 16.64 12.1 9.93 9.93 13.86 -7.73
Чистая прибыль, млрд ¥
7.65 3.01 3.02 0.1033 0.5679 2.33 3.48 2.82 4.27 4.27 2.69 49.70
EV, млрд ¥
120.32 69.28 36.43 -19.52 -24.04 91.87 30.80 5.81
Баланс стоимость, млрд ¥
40.48 47.2 48.58 47.2 47.44 52.45 57.87 56.51 67.09 67.09 56.27 7.18
FCF, млрд ¥
-42.26 -18.54 35.38 25.35 -5.13 18.04 1.65 1.65 15.06 -45.83
Операционный денежный поток, млрд ¥
-32.12 -19.65 -42.08 -18.31 35.71 25.71 -4.83 17.91 2.12 2.12 15.32 -43.15
Операционная прибыль, млрд ¥
3.05 9.77 3.93 3.99 0.3278 1.14 3.91 4.6 3.31 3.75 2.66 58.80
Операционные расходы, млрд ¥
3.54 6.78 5.02 5.32 5.21 5.67 5.60 -3.51
CAPEX, млрд ¥
0.2604 0.2895 0.1788 0.2264 0.3269 0.3537 0.3024 0.2865 0.4707 0.4707 0.3480 7.56


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
15.09 72.82 54.32 46.82 57.12 124.21 133.46 12.33 116.55 116.55 88.73 15.33
Short Term Investments ¥
35.35 68.11 55.47 56.6 64.99 46.26 74.95 79.72 90.21 102.17 71.23 6.78
Long term investments ¥
5.32 11.4 44.34 77.21 79.92 91.28 86.88 88.1 122.06 124.81 102.63 6.46
Total Receivables ¥
2.52 45.47 46.21 50.67 41.41 42.68 54.24 66.19 33.79 38.26 47.66 -3.99
Total Current Assets ¥
105.82 176.89 153.36 162.71 179.62 176.22 199.24 215.39 195.39 221.29 193.17 1.70
Чистые активы, млрд ¥
0.9436 0.8794 0.8602 0.8303 0.8 1.58 1.71 1.53 1.21 1.37 1.37 8.63
Активы, млрд ¥
197.07 177.64 205.86 205.78 204.09 228.74 239.11 228.12 259.6 259.6 231.93 4.93
Short Term Debt ¥
43.91 23.16 23.55 44.8 35.67 35.19 49.7 40.8 47.26 53.53 41.72 5.79
Long Term Debt ¥
6.98 21.35 19.78 30.26 51.05 27.99 24.84 38.72 25.17 28.51 33.55 -13.19
Задолженность, млрд ¥
156.59 130.44 157.29 158.58 156.65 175.54 180.51 171.6 191.71 191.71 175.20 4.12
Чистый долг, млрд ¥
17.56 7.06 6.41 -49.1 -53.48 60.1 -5.8020 53.47
Долг, млрд ¥
50.89 44.5 43.34 75.07 86.72 63.18 74.55 79.53 72.44 102.24 75.28 -3.53
Interest income ¥
0.0736 0.0594 0.0833 0.0224 0.0755 5.84 6.25 0.1052 5.07 3.47 131.96
Расходы на обслуживание долга ¥
1.64 2.7 4.87 4.36 3.73 3.74 2.49 3.27 3.27 3.52 -5.59
Чист. проц. доходы, млрд ¥
1.6 1.25 1.72 1.57 2.11 2.51 2.09 1.8 5.55 2.02 2.77
Goodwill ¥
0.0674 1.41 1.51 1.2 1.26 1.02 0.9553 0.9283 0.8347 0.5295 0.8536 -12.29
Себестоимость, млрд ¥
3.09 5.27 2.88 2.81 2.57 2.43 2.58 3.24 1.35 2.43 -12.08
Товарно материальные запасы ¥
0.0157 0.1426 0.0886 0.0823 78.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.14 0.5618 0.7011 0.3338 0.12 0.72 0.5732 0.6107 0.9263 0.9263 0.5900 50.49
Цена акции ао 9.75 7 6.38 6.94 6.03 5.24 5.17 8 8.07 8.07 6.50 6.00
Число акций ао, млн 8894.91 3461.88 4610.79 4610.79 4610.79 4610.79 4610.79 4610.79 4610.79 0.00
FCF/акцию -4.75 -5.36 7.67 5.5 -1.11 3.91 0.3575 0.3575 3.27 -45.84


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, % 18.89 6.38 6.21 0.2189 1.2 4.45 6.02 4.92 6.91 6.91 8.38 4.70 41.93
ROA, % 3.88 1.7 1.47 0.0502 0.2783 1.02 1.46 1.21 1.75 1.75 1.05 1.14 44.45
ROIC, % 2.8 10.08 6 4.85 3.19 4.18 4.3 4.84 4.73 4.25 8.20
ROS, % 21.04 0.7842 3.83 14.79 20.94 23.26 43 43 43 43 27.35 34.64 15.48
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 15.85
Чистая рентаб, % 33.04 22.83 21.04 0.7842 3.83 14.79 20.94 23.26 43 43 27.35 21.16 62.20
Operation Margin, % 27.86 2.49 7.7 24.78 27.65 27.34 27.35 37.75 37.75 37.75 17.87 31.57 6.43
Доходность FCF, % -42.44 -63.1 116.52 84.1 -17.17 74.93 6.41 52.96 -44.01


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.01 284.39 53.47 12.92 8.58 7.7 4.9 4.9 14.03 17.51 -38.00
P/BV
2.05 0.6225 0.64 0.5748 0.5168 0.3835 0.3083 0.3083 0.71 0.4847 -13.59
P/S
6.94 2.23 2.05 1.91 1.8 1.79 2.11 2.11 2.81 1.93 0.58
P/FCF
-2.36 -1.58 0.8582 1.19 -5.82 1.33 15.6 49.31 49.31 49.31 16.99 21.95 -253.32
E/P
0.0303 0.0035 0.0187 0.0774 0.1165 0.1324 0.1661 0.0526 0.0526 0.0526 0.10 0.1040 -14.70
EV/EBIT
0 0 0
EV/S
8.39 5.26 2.45 -1.24 -1.44 6.7 0 0 0 0 7.50 2.35 4.96
EV/FCF
-2.85 -3.74 1.03 -0.7699 4.68 5.09 0 0 0 3.03 1.26 -206.36
Debt/EBITDA
0 0 0 0 1.82
Netdebt/Ebitda
0 0 0 0 0.60
Debt/Ratio
0.3646 0.4214 0.3096 0.3259 0.3326 0.3175 0.3957 0.3938 0.3938 0.3938 0.20 0.3667 3.44
Debt/Equity
1.55 1.84 1.33 1.42 1.37 1.28 74.86 74.86 74.86 74.86 32.54 45.45 122.59
Debt/Net Income
24.89 839.33 111.25 31.94 22.82 25.73 32.05 23.94 23.94 23.94 37.30 25.70 0.96
Бета
1.63 3.78 0.2142 0.2142 0.34 1.87 -49.16
Индекс Альтмана
0.4478 0.437 0.437 0.437 1.09 0.4406 -0.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9214 2.41 2.98 4.16 4.06 3.13 3.17 3.28 3.28 4.66 3.38 -4.18
Дивиденд
0.2267 0.2468 0.1138 0.0403 0.1906 0.2672 0.2281 0.4057 0.4057 0.2264 58.70
Див доход, ао, %
2.03 2.91 1.73 0.6156 2.94 5.28 3.74 4.73 7.63 9.22 3.46 50.35
Дивиденды / прибыль, %
12.05 80.15 98.88 4028.58 715.07 133.92 90.9 46.84 76.78 76.78 109.87 212.70 -36.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8541 8064 -2.83