Bright Smart Securitiesmmodities Group (HKSE:01428) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Bright Smart Securitiesmmodities Group EBITDA Margin % Related Terms
Bright Smart Securitiesmmodities Group EBITDA Margin % Historical Data
* 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.
Bright Smart Securitiesmmodities Group EBITDA Margin % Chart
Bright Smart Securitiesmmodities Group Annual Data
HKSE:01428 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Bright Smart Securitiesmmodities Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bright Smart Securitiesmmodities Group EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bright Smart Securitiesmmodities Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Bright Smart Securitiesmmodities Group's EBITDA Margin % falls into.
* 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.
Bright Smart Securitiesmmodities Group (HKSE:01428) has a EBITDA Margin % of 91.41% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bright Smart Securitiesmmodities Group and its competitors. This is near median its historical median of 85.42. Over the past decade, Bright Smart Securitiesmmodities Group's EBITDA Margin % has ranged from 68.21 to 102.48. According to the industry distribution chart, Bright Smart Securitiesmmodities Group ranks #73 out of 668 companies in the Capital Markets industry, placing it in the top 10.9%.
Is Bright Smart Securitiesmmodities Group's EBITDA Margin % too high?
Bright Smart Securitiesmmodities Group's current EBITDA Margin % of 91.41% is near median its 10-year median of 85.42. Over the past 10 years, this metric has ranged from a low of 68.21 to a high of 102.48. The Capital Markets industry median EBITDA Margin % is 21.16. Bright Smart Securitiesmmodities Group's value of 91.41% is 332.1% above this industry median. Based on the distribution chart, Bright Smart Securitiesmmodities Group ranks #73 out of 668 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Bright Smart Securitiesmmodities Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bright Smart Securitiesmmodities Group's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bright Smart Securitiesmmodities Group ranks #73 out of 668 companies for EBITDA Margin %. This places Bright Smart Securitiesmmodities Group in the top 11% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.16. Bright Smart Securitiesmmodities Group's value of 91.41% is 332.1% above this benchmark. Historically, Bright Smart Securitiesmmodities Group's own EBITDA Margin % has ranged from 68.21 to 102.48 over the past decade. While the company's 10-year median is 85.42 vs. the industry median of 21.16, Bright Smart Securitiesmmodities Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.16, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bright Smart Securitiesmmodities Group's current EBITDA Margin % of 91.41% is 332.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bright Smart Securitiesmmodities Group and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bright Smart Securitiesmmodities Group's current EBITDA Margin % is 91.41%, which is near median its own 10-year median of 85.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bright Smart Securitiesmmodities Group stock overvalued right now?
Based on GuruFocus' analysis, Bright Smart Securitiesmmodities Group (HKSE:01428) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.28, compared to a current price of HK$7.05 — trading 209.2% above its estimated fair value. The current EBITDA Margin % is 91.41%, which is near median its 10-year median of 85.42 and 332.1% above the Capital Markets industry median of 21.16. Bright Smart Securitiesmmodities Group's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Bright Smart Securitiesmmodities Group (HKSE:01428), the current EBITDA Margin % is 91.41% as of Sep. 2025. 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 Bright Smart Securitiesmmodities Group (HKSE:01428) Overvalued in 2026?
Based on GuruFocus' analysis, Bright Smart Securitiesmmodities Group stock appears to be overvalued.
The current stock price of HK$7.05 is trading 209.2% above its estimated GF Value™ of HK$2.28.
GuruFocus considers Bright Smart Securitiesmmodities Group to be Significantly Overvalued.
Key valuation signals for HKSE:01428:
EBITDA Margin %: 91.41% (near median its 10-year median of 85.42)
GF Value™: HK$2.28 vs. price of HK$7.05 (209.2% above fair value)
Industry Position: 332.1% above the Capital Markets median (#73 of 668)
No single metric tells the full story. See the HKSE:01428 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bright Smart Securitiesmmodities Group Business Description
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.
51GF Score
Get the complete analysis for HKSE:01428
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:01428 has been successfully added to your 
