Everbright Securities Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

22.04

P/S

7.11

EPS

0.73

Div Yield, %

1.73%

Shrs. gr., 5y

—

Rev. gr., 5y

-1.02%

Revenues

9.48b

-1.03%

Net income

3.06b

-28.39%

CFO

36.38b

+133.50%

Dividend

Jul 25, 20240.2803 CNY/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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	9,483,323 -1.03%	9,581,673 -10.24%	10,675,110 -35.85%
Cost of revenue	5,858,653	9,082,679	9,337,931
Unusual Expense (Income)
NOPBT	3,624,670	498,994	1,337,180
NOPBT Margin	38.22%	5.21%	12.53%
Operating Taxes	495,233	456,692	613,281
Tax Rate	13.66%	91.52%	45.86%
NOPAT	3,129,437	42,302	723,899
Net income	3,058,464 -28.39%	4,271,152 33.93%	3,189,072 -8.47%
Dividends		(3,057,572)	(1,051,260)
Dividend yield		4.30%	1.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		70,157,949	55,580,059
Long-term debt		42,044,918	70,258,859
Deferred revenue		32,469	44,636
Other long-term liabilities		(41,282,090)	(68,536,545)
Net debt	(278,929,846)	(34,306,022)	(119,819,804)
Cash flow
Cash from operating activities	36,381,873	15,581,286	18,329,500
CAPEX		(506,041)
Cash from investing activities		(14,810,483)
Cash from financing activities		(4,107,323)
FCF	50,113,467	6,861,859	(9,255,573)
Balance
Cash	137,116,654	21,698,531	123,595,938
Long term investments	141,813,191	124,810,359	122,062,783
Excess cash	278,455,679	146,029,806	245,124,966
Stockholders' equity	20,615,020	20,178,864	51,671,718
Invested Capital	272,343,998	309,562,537	260,757,329
ROIC	1.08%	0.01%	0.29%
ROCE	1.24%	0.15%	0.43%
EV
Common stock shares outstanding	4,610,788	4,610,788	4,610,788
Price	18.11 17.44%	15.42 3.70%	14.87 -0.40%
Market cap	83,501,364 17.44%	71,098,345 3.70%	68,562,412 -0.40%
EV	(194,595,267)	37,599,103	(38,191,123)
EBITDA	4,259,679	1,146,508	1,925,357
EV/EBITDA		32.79
Interest	2,701,984	3,268,003	3,248,434
Interest/NOPBT	74.54%	654.92%	242.93%