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601788.SS

Everbright Securities Co Ltd · Financial Services · Capital Markets
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Highlights

Market Cap
$10.12B
PE Ratio
16.91
EV to Ebitda
Earnings Yield
6.00%
Revenue (TTM)
$1.64B
Net Income (TTM)
$598.6M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
24.00%
Profit Margin
36.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield

All fundamentals

Core6 fields
Market Cap$10.12B
Revenue TTM$1.64B
Shares Outstanding3.91B
Float1752338126
Insider Ownership30.00%
Institutional Ownership36.00%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)24.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)44.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-137.00%
FCF Growth (Quarterly YoY)-150.00%
Dividend Growth (Quarterly YoY)-205.00%
Operations16 fields
Revenue TTM$1.64B
Gross Margin TTM47.00%
Operating Margin TTM46.00%
Operating Expenses TTM$508.2M
Profit Margin TTM36.00%
Profit Margin (Quarterly)38.00%
Net Income TTM$598.6M
EPS TTM0.8
EPS (Quarterly)0.3
CFO % of Revenue TTM122.00%
CFO % of Revenue (Quarterly)-10.00%
CFO TTM$2.00B
Capex % of Revenue TTM3.00%
Capital Expenditures$42.1M
FCF % of Revenue (Quarterly)136.00%
FCF TTM$1.96B
Efficiency1 fields
ROA1.00%
Valuation10 fields
P/E (TTM)16.91
P/E Forward19.12
P/CFO5.06
P/FCF5.16
EV/Revenues (TTM)12.39
Price To Book0.92
Price to Tangible Book0.93
Earnings Yield6.00%
FCF Yield19.00%
Payout Ratio27.00%
Liquidity6 fields
Cash Per Share2.72
Goodwill & Intangibles$723.17T
Total Assets$48.24B
Shareholders Equity$11.04B
Interest Expense$508.2M
Goodwill % of Assets220176.00%
Yields3 fields
Payout Ratio27.00%
Earnings Yield6.00%
Buyback Yield-10.00%

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