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HKSE:01428'
s FCF Margin % Range Over the Past 10 Years
Min: -603.64 Med: 68.7 Max: 626.92
Current: -54.13
During the past 13 years, the highest FCF Margin % of Bright Smart Securitiesmmodities Group was 626.92%. The lowest was -603.64%. And the median was 68.70%.
HKSE:01428's FCF Margin % is ranked worse than 74.19% of 771
companies
in the Capital Markets industry
Industry Median: -0.08
vs HKSE:01428: -54.13
* 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 FCF Margin % Chart
Bright Smart Securitiesmmodities Group Annual Data
HKSE:01428 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Bright Smart Securitiesmmodities Group's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bright Smart Securitiesmmodities Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Bright Smart Securitiesmmodities Group's FCF 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 FCF Margin % of 107.54% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bright Smart Securitiesmmodities Group and its competitors. This is 57% above median its historical median of 68.70. According to the industry distribution chart, Bright Smart Securitiesmmodities Group ranks #572 out of 771 companies in the Capital Markets industry, placing it in the top 74.2%.
Is Bright Smart Securitiesmmodities Group's FCF Margin % too high?
Bright Smart Securitiesmmodities Group's current FCF Margin % of 107.54% is 57% above median its 10-year median of 68.70. Based on the distribution chart, Bright Smart Securitiesmmodities Group ranks #572 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. 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 FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bright Smart Securitiesmmodities Group ranks #572 out of 771 companies for FCF Margin %. This places Bright Smart Securitiesmmodities Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
A good FCF Margin % depends on the Capital Markets industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bright Smart Securitiesmmodities Group and its competitors. Bright Smart Securitiesmmodities Group's current FCF Margin % is 107.54%, which is 57% above median its own 10-year median of 68.70. 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$2.88, compared to a current price of HK$7.73 — trading 168.4% above its estimated fair value. The current FCF Margin % is 107.54%, which is 57% above median its 10-year median of 68.70. Bright Smart Securitiesmmodities Group's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bright Smart Securitiesmmodities Group (HKSE:01428), the current FCF Margin % is 107.54% 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 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$7.73 is trading 168.4% above its estimated GF Value™ of HK$2.88.
GuruFocus considers Bright Smart Securitiesmmodities Group to be Significantly Overvalued.
Key valuation signals for HKSE:01428:
FCF Margin %: 107.54% (57% above median its 10-year median of 68.70)
GF Value™: HK$2.88 vs. price of HK$7.73 (168.4% above fair value)
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 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
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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