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XHKG1428
Market cap491mUSD
Dec 23, Last price  
2.25HKD
1D
0.00%
1Q
19.05%
Jan 2017
-11.76%
IPO
56.25%
Name

Bright Smart Securities & Commodities Group Ltd

Chart & Performance

D1W1MN
XHKG:1428 chart
P/E
6.83
P/S
3.89
EPS
0.33
Div Yield, %
22.22%
Shrs. gr., 5y
—
Rev. gr., 5y
1.81%
Revenues
981m
-18.33%
176,353,02478,742,697140,240,061188,201,889228,707,159273,280,728439,461,000537,826,000713,266,000645,302,000954,693,000896,849,0001,082,576,0001,551,691,0001,272,062,0001,201,455,000981,183,000
Net income
559m
-9.95%
60,084,04121,135,35460,284,01940,618,06860,635,86692,226,158166,747,000218,377,000325,475,000271,910,000516,099,000440,928,000470,978,000703,905,000561,502,000620,595,000558,842,000
CFO
1.41b
-35.74%
48,569,478-428,838,183-264,993,724279,605,562-1,370,503,741-1,046,867,999-11,563,720,00011,710,253,000-2,532,664,000-2,947,755,0004,538,171,0002,285,996,000-7,884,821,0006,660,735,0002,186,849,0001,405,375,000
Dividend
Aug 21, 20240.33 HKD/sh

Profile

Bright Smart Securities & Commodities Group Limited, an investment holding company, provides financial services in Hong Kong. It operates through three segments: Securities Broking, Commodities and Futures Broking, and Bullion Trading. The company offers securities, commodities, and futures and stock options brokerage services; margin financing services; initial public offering brokerage and financing services; and forex and bullion trading services. It is also involved in the provision of asset management and administrative services; and production and broadcast finance programs. The company was founded in 1995 and is headquartered in Central, Hong Kong. Bright Smart Securities & Commodities Group Limited is a subsidiary of New Charming Holdings Limited.
URL
https://www.bsgroup.com.hk/
IPO date
Aug 25, 2010
Employees
204
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
981,183
-18.33%
1,201,455
-5.55%
1,272,062
-18.02%
Cost of revenue
293,009
235,058
259,654
Unusual Expense (Income)
NOPBT
688,174
966,397
1,012,408
NOPBT Margin
70.14%
80.44%
79.59%
Operating Taxes
46,206
71,600
94,712
Tax Rate
6.71%
7.41%
9.36%
NOPAT
641,968
894,797
917,696
Net income
558,842
-9.95%
620,595
10.52%
561,502
-20.23%
Dividends
(848,648)
(1,357,837)
(220,649)
Dividend yield
29.76%
57.97%
9.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,825,789
4,463,322
5,216,351
Long-term debt
98,220
17,090
102,608
Deferred revenue
Other long-term liabilities
5,585,071
608
794
Net debt
3,482,734
3,991,425
4,857,893
Cash flow
Cash from operating activities
1,405,375
2,186,849
6,660,735
CAPEX
(1,912)
(15,308)
(7,966)
Cash from investing activities
337,817
(32,292)
(14,089)
Cash from financing activities
(1,796,360)
(2,164,722)
(6,558,903)
FCF
632,940
1,658,319
7,228,734
Balance
Cash
441,275
571,486
574,291
Long term investments
(82,499)
(113,225)
Excess cash
392,216
428,914
397,463
Stockholders' equity
1,076,255
996,394
1,733,351
Invested Capital
10,512,029
11,705,412
14,498,059
ROIC
5.78%
6.83%
4.46%
ROCE
6.31%
7.96%
6.80%
EV
Common stock shares outstanding
1,697,296
1,697,296
1,697,296
Price
1.68
21.74%
1.38
-1.43%
1.40
-33.96%
Market cap
2,851,457
21.74%
2,342,268
-1.43%
2,376,214
-33.96%
EV
6,354,191
6,333,693
7,234,107
EBITDA
754,590
1,040,885
1,089,949
EV/EBITDA
8.42
6.08
6.64
Interest
114,202
124,512
Interest/NOPBT
11.82%
12.30%