Everbright Securities Co (FRA:0EC) Payments of Debt: €-4,370 Mil (TTM As of Mar. 2026)

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FRA:0EC Everbright Securities Co Ltd FRA:0EC
58 GF Score
Price €0.82
GF Value €1.02
! 3 Warning Signs
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What is Everbright Securities Co Payments of Debt?

Everbright Securities Co FRA:0EC +3.82% 58 Payments of Debt is €-4,370 Mil as of Mar. 2026. GuruFocus rates FRA:0EC with a GF Score™ of 58/100 and a GF Value™ of €1.02. The stock has 3 warning signs investors should review.

Everbright Securities Co's Payments of Debt for the three months ended in Mar. 2026 was €-1,400 Mil.

Everbright Securities Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-4,370 Mil.

Everbright Securities Co Payments of Debt Related Terms

Everbright Securities Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Everbright Securities Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Everbright Securities Co Payments of Debt Chart

Everbright Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,476.02 -6,905.55 -4,098.69 -5,473.12 -4,120.54

Everbright Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,193.53 -701.82 -954.32 -1,314.15 -1,399.86
FRA:0EC
58GF Score
Everbright Securities Co Ltd FRA:0EC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Securities Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4,370 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-4,370 Mil mean?
Everbright Securities Co (FRA:0EC) has a Payments of Debt of €-4,370 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Everbright Securities Co and its competitors.
Is Everbright Securities Co's Payments of Debt too high?
Everbright Securities Co's current Payments of Debt is €-4,370 Mil. Overall, Everbright Securities Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's Payments of Debt compare to MS and GS?
Everbright Securities Co's Payments of Debt of €-4,370 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Everbright Securities Co and its competitors. Everbright Securities Co's current Payments of Debt is €-4,370 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Securities Co stock overvalued right now?
Everbright Securities Co (FRA:0EC) has a current Payments of Debt of €-4,370 Mil. The stock's GF Value™ is €1.02, compared to a current price of €0.82 — trading 20.1% below its estimated fair value. The current Payments of Debt is €-4,370 Mil. Everbright Securities Co's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Everbright Securities Co (FRA:0EC), the current Payments of Debt is €-4,370 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Everbright Securities Co (FRA:0EC) Overvalued in 2026?

Based on GuruFocus' analysis, Everbright Securities Co stock appears to be undervalued. The current stock price of €0.82 is trading 20.1% below its estimated GF Value™ of €1.02.

Key valuation signals for FRA:0EC:

  • Payments of Debt: €-4,370 Mil
  • GF Value™: €1.02 vs. price of €0.82 (20.1% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the FRA:0EC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Everbright Securities Co Business Description

Other Exchanges 06178:Hong Kong601788:China
Address 108 Gloucester Road, 12th Floor, Everbright Centre, Wan Chai, Hong Kong, HKG
Everbright Securities Co Ltd is a China-based company engaged in providing brokerage and investment consulting services. The company focuses on market entities such as retail clients, institutional clients, and corporate clients, using capital intermediation as a link to build six business clusters: wealth management, corporate finance, institutional clients, investment trading, asset management, and equity investment. The company's segments include Wealth management business, Corporate financing business, Institutional customer business, Investment trading business, Asset management business, and Equity investment business. It generates the majority of its revenue from the wealth management business segment.
58GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.82
Price
€1.02
GF Value