Everbright Securities Co Ltd

Chart & Performance

D1W1MN

P/E

7.54

P/S

3.36

EPS

1.00

Div Yield, %

8.92%

Shrs. gr., 5y

-0.01%

Rev. gr., 5y

4.38%

Revenues

9.58b

-10.24%

Net income

4.27b

+33.93%

CFO

15.58b

-14.99%

Dividend

Jun 11, 20240.30778 HKD/sh

Profile

Everbright Securities Company Limited, together with its subsidiaries, engages in the wealth management, corporate financing, institutional customer, investment trading, asset management, and equity investment businesses in China and internationally. It provides brokerage, investment consulting, and fund investment advisor services; margin financing and securities lending, and collateralized stock repurchase transaction services; equity and debt financing, merger and acquisition financing, structural financing, asset securitization, and financial advisory service; and investment research, prime brokerage, custody outsourcing, market making, bond underwriting/distribution, transaction advisor, and other financial products and services to institutional clients. The company also invests and trades in stocks, bonds, and derivatives. In addition, it offers asset management, fund asset management, and private equity investment management services, as well as is involved in the alternative investment activities. Further, the company provides securities proprietary trading, securities underwriting and sponsorship, and financial leasing services; fund raising and sales activities; and futures investment consultation services, as well as engages in the distribution of publicly offered securities investment funds. Everbright Securities Company Limited was incorporated in 1996 and is based in Wan Chai, Hong Kong.

URL

http://www.ebscn.com/

IPO date

Aug 18, 2009

Employees

8,280

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	9,581,673 -10.24%	10,675,110 -35.85%	16,639,886 5.47%
Cost of revenue	9,082,679	9,337,931	12,124,250
Unusual Expense (Income)
NOPBT	498,994	1,337,180	4,515,636
NOPBT Margin	5.21%	12.53%	27.14%
Operating Taxes	456,692	613,281	1,105,000
Tax Rate	91.52%	45.86%	24.47%
NOPAT	42,302	723,899	3,410,636
Net income	4,271,152 33.93%	3,189,072 -8.47%	3,484,332 49.28%
Dividends	(3,057,572)	(1,051,260)	(728,504)
Dividend yield	4.30%	1.53%	1.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	70,157,949	55,580,059	44,592,139
Long-term debt	42,044,918	70,258,859	77,939,865
Deferred revenue	32,469	44,636	50,851
Other long-term liabilities	(41,282,090)	(68,536,545)	(68,954)
Net debt	(34,306,022)	(119,819,804)	(99,028,086)
Cash flow
Cash from operating activities	15,581,286	18,329,500
CAPEX	(506,041)
Cash from investing activities	(14,810,483)		6,683,234
Cash from financing activities	(4,107,323)
FCF	6,861,859	(9,255,573)	(4,460,210)
Balance
Cash	21,698,531	123,595,938	133,464,089
Long term investments	124,810,359	122,062,783	88,096,001
Excess cash	146,029,806	245,124,966	220,728,096
Stockholders' equity	20,178,864	51,671,718	44,833,158
Invested Capital	309,562,537	260,757,329	236,709,806
ROIC	0.01%	0.29%	1.45%
ROCE	0.15%	0.43%	1.60%
EV
Common stock shares outstanding	4,610,788	4,610,788	4,610,788
Price	15.42 3.70%	14.87 -0.40%	14.93 -19.38%
Market cap	71,098,345 3.70%	68,562,412 -0.40%	68,839,059 -19.38%
EV	37,599,103	(38,191,123)	(17,822,079)
EBITDA	1,146,508	1,925,357	5,058,983
EV/EBITDA	32.79
Interest	3,268,003	3,248,434	3,740,079
Interest/NOPBT	654.92%	242.93%	82.83%