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Bright Smart Securities & Commodities Group Limited (1428.HK)

HKD6.98 -0.01 (-0.14%)
HK HKSE Financial Services Financial - Capital Markets
Address Wing On House
Central, HK
CEO Yik Bun Hui
IPO 2010-08-25
ISIN KYG1644A1004

Explore sections of this company profile

Description

Bright Smart Securities & Commodities Group Limited, an investment holding enterprise established in 1995 and headquartered in Central, Hong Kong, delivers a diverse range of financial services. Its operations are organized into three primary divisions: Securities Broking, Commodities and Futures Broking, and Bullion Trading. The company provides various services including brokerage for securities, commodities, futures, and stock options, alongside margin financing, initial public offering (IPO) brokerage and funding, and foreign exchange and bullion trading. Furthermore, it is involved in asset management, administrative services, and the production and broadcasting of financial programs. Bright Smart is a subsidiary of New Charming Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD6.98 -0.01 (-0.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.39
Float Shares
837.87M
Free Float %
49.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.53% -1.26% -24.05% +9.20% +18.28% +16.23% +29.02% +501.28% +332.26% +322.52% +525.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.98
DCF (Unlevered) 11.64 +66.7%
DCF (Levered) 2.71 -61.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.55
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -0.9% Q3'25: -12.5% (vs Q3'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +9.1% Q3'25: +5.6% (vs Q3'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -3.4% Q3'25: -204.7% (vs Q3'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +91.6% Q3'25: +75.7% (vs Q3'23)
  • ROIC Financial - Capital Markets: +4.0%
    +14.9% Q3'25: +22.3% (vs Q3'23)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q3'25: +0.0% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    4.65× Q3'25: 3.09× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 78% × Ke + 22% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.68 Current price: 6.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Revenue
537.83M
est: 569.42M (-5.5%)
EBITDA
343.12M
est: 354.13M (-3.1%)
EBIT
328.92M
est: 398.16M (-17.4%)
Net Income
218.38M
est: 221.60M (-1.5%)
SGA
38.12M
est: 43.73M (-12.8%)
EPS
0.15
est: 0.13 (+14.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-28 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-27 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-26 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-22 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-05 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-04 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.62B
OE per share TTM
0.96
Owner's Yield
10.20%
Maintenance CapEx ratio
3.13%
Maint CapEx / Avg PPE
9.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 64 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.07% 50.3K 0.74%
2 Dimensional - International Small Cap ETF DFIS 0.04% 2.52M 0.39%
3 Schwab International Small-Cap Equity ETF SCHC 0.03% 1.63M 0.06%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.03% 3.62M 0.06%
5 Dimensional - International Vector Equity ETF DXIV 0.02% 41.8K 0.53%
6 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 48.7K 0.83%
7 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.93M 0.40%
8 BMO MSCI EAFE Small-Mid Cap Index ETF ZESM.TO 0.01% 30.6K 0.40%
9 Dimensional - International Core Equity 2 ETF DFIC 0.01% 1.55M 0.22%
10 Avantis International Small Cap Equity ETF AVDS 0.01% 32.5K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.39M
Shares Outstanding
1.70B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mow Lum Yip Executive Chairman 56M male
Yanlan Zheng Chief Executive Officer & Executive Director 13M female
Yik Bun Hui Co-CEO & Executive Director 13M male
Wing Shing Chan Dealing Director & Executive Director 1M male
Yiu Fai Chik Head of the Research Department male
Kwan Pak Chan Company Secretary male
Wan Mei Li Chief Financial Officer female
Feiyue Xu Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits