Bright Smart Securities & Commodities Group Ltd is a company that provides financial services, including securities broking, margin financing, commodities & futures broking, bullion trading and leveraged foreign exchange trading. The company operates via three segments. The Securities broking segment offers broking services in securities traded in Hong Kong and select overseas markets and provides margin financing services to its broking customers. The Commodities and futures broking segment offers broking services in commodities and futures contracts traded in Hong Kong and overseas markets. The Bullion trading segment provides trading services in bullion contracts traded overseas. The company generates majority of its revenue from the Securities broking segment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.15
Debt-to-Equity	2.65
Debt-to-EBITDA	3.44
Interest Coverage	1.95
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.25	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13
	3-Year EBITDA Growth Rate	-6.4
	3-Year EPS without NRI Growth Rate	-6.2
	3-Year Book Growth Rate	-12.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.74
	9-Day RSI	36.68
	14-Day RSI	41.92
	6-1 Month Momentum %	29.89
	12-1 Month Momentum %	68.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.15
	Quick Ratio	1.15
	Cash Ratio	0.1
	Days Sales Outstanding	2979.97
	Days Payable	7692.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	15.35
	Dividend Payout Ratio	1.01
	3-Year Dividend Growth Rate	21.3
	Forward Dividend Yield %	15.35
	5-Year Yield-on-Cost %	51.72
	Shareholder Yield %	11.81

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	87.15
	Operating Margin %	55.13
	Net Margin %	66.35
	FCF Margin %	164.15
	ROE %	44.44
	ROA %	7.32
	ROIC %	8.88
	ROC (Joel Greenblatt) %	18.32
	ROCE %	65.73
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.44
	PE Ratio without NRI	6.6
	Shiller PE Ratio	7.21
	Price-to-Owner-Earnings	2.47
	PEG Ratio	1.18
	PS Ratio	4.27
	PB Ratio	3.05
	Price-to-Tangible-Book	3.07
	Price-to-Free-Cash-Flow	2.6
	Price-to-Operating-Cash-Flow	2.6
	EV-to-EBIT	7.11
	EV-to-EBITDA	6.63
	EV-to-Revenue	7.15
	EV-to-FCF	4.36
	Price-to-Projected-FCF	0.38
	Price-to-Median-PS-Value	1.21
	Price-to-Peter-Lynch-Fair-Value	1.13
	Price-to-Graham-Number	0.95
	Price-to-Net-Current-Asset-Value	3.71
	Earnings Yield (Greenblatt) %	14.06
	FCF Yield %	38.46
	Forward Rate of Return (Yacktman) %	47.32

Financials

Annual Quarterly TTM

HKSE:01428's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Bright Smart Securities & Commodities Group Ltd Executives

Details

GF Value: HK$1.03

HKSE:01428

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 01428. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	854.98
	EPS (TTM) (HK$)	0.334
	Beta	0.89
	Volatility %	46.47
	14-Day RSI	41.92
	14-Day ATR (HK$)	0.082903
	20-Day SMA (HK$)	2.272
	12-1 Month Momentum %	68.66
	52-Week Range (HK$)	1.24 - 3.11
	Shares Outstanding (Mil)	1,697.3

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Bright Smart Securities & Commodities Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bright Smart Securities & Commodities Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Bright Smart Securities & Commodities Group Ltd Frequently Asked Questions

What is Bright Smart Securities & Commodities Group Ltd(HKSE:01428)'s stock price today?

The current price of HKSE:01428 is HK$2.15. The 52 week high of HKSE:01428 is HK$3.11 and 52 week low is HK$1.24.

When is next earnings date of Bright Smart Securities & Commodities Group Ltd(HKSE:01428)?

The next earnings date of Bright Smart Securities & Commodities Group Ltd(HKSE:01428) is .

Does Bright Smart Securities & Commodities Group Ltd(HKSE:01428) pay dividends? If so, how much?

The Dividend Yield % of Bright Smart Securities & Commodities Group Ltd(HKSE:01428) is 15.35% (As of Today), Highest Dividend Payout Ratio of Bright Smart Securities & Commodities Group Ltd(HKSE:01428) was 1.48. The lowest was 0.16. And the median was 0.31. The Forward Dividend Yield % of Bright Smart Securities & Commodities Group Ltd(HKSE:01428) is 15.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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