Bright Smart Securitiesmmodities Group (HKSE:01428) FCF Yield %: -22.21 (As of Jul. 12, 2026)


HKSE:01428 Bright Smart Securities & Commodities Group Ltd HKSE:01428
51 GF Score
Price HK$7.05
GF Value HK$2.28
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Bright Smart Securitiesmmodities Group FCF Yield %?

Bright Smart Securitiesmmodities Group HKSE:01428 -0.56% 51 FCF Yield % is -22.21 as of Jul. 12, 2026. GuruFocus rates HKSE:01428 with a GF Score™ of 51/100 and a GF Value™ of HK$2.28 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 809 Capital Markets companies, Bright Smart Securitiesmmodities Group ranks worse than 82.69% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bright Smart Securitiesmmodities Group's Trailing 12-Month Free Cash Flow is HK$-2,658 Mil, and Market Cap is HK$11,966 Mil. Therefore, Bright Smart Securitiesmmodities Group's FCF Yield % for today is -22.21%.

The historical rank and industry rank for Bright Smart Securitiesmmodities Group's FCF Yield % or its related term are showing as below:

HKSE:01428' s FCF Yield % Range Over the Past 10 Years
Min: -346.27   Med: 46.85   Max: 375.7
Current: -22.21


During the past 13 years, the highest FCF Yield % of Bright Smart Securitiesmmodities Group was 375.70%. The lowest was -346.27%. And the median was 46.85%.

HKSE:01428's FCF Yield % is ranked worse than
82.69% of 809 companies
in the Capital Markets industry
Industry Median: 0.01 vs HKSE:01428: -22.21

Bright Smart Securitiesmmodities Group's FCF Margin % for the quarter that ended in Sep. 2025 was -220.53%.


Bright Smart Securitiesmmodities Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bright Smart Securitiesmmodities Group FCF Yield % Related Terms


Bright Smart Securitiesmmodities Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Bright Smart Securitiesmmodities Group's FCF Yield % 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.

Bright Smart Securitiesmmodities Group FCF Yield % Chart

Bright Smart Securitiesmmodities Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 281.78 87.48 49.22 -3.53 0.00

Bright Smart Securitiesmmodities Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % 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 101.47 72.48 -66.68 -14.14 0.00

HKSE:01428 vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Bright Smart Securitiesmmodities Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bright Smart Securitiesmmodities Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bright Smart Securitiesmmodities Group's FCF Yield % falls into.


HKSE:01428
51GF Score
Bright Smart Securities & Commodities Group Ltd HKSE:01428
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bright Smart Securitiesmmodities Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Bright Smart Securitiesmmodities Group's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-165.571 / 4684.53696
=-3.53%

Bright Smart Securitiesmmodities Group's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1095.785 * 2 / 15496.31248
=-14.14%

* 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 FCF Yield % →
What does a FCF Yield % of -22.21 mean?
Bright Smart Securitiesmmodities Group (HKSE:01428) has a FCF Yield % of -22.21 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bright Smart Securitiesmmodities Group and its competitors. According to the industry distribution chart, Bright Smart Securitiesmmodities Group ranks #669 out of 809 companies in the Capital Markets industry, placing it in the top 82.7%.
Is Bright Smart Securitiesmmodities Group's FCF Yield % too high?
Bright Smart Securitiesmmodities Group's current FCF Yield % is -22.21. Based on the distribution chart, Bright Smart Securitiesmmodities Group ranks #669 out of 809 companies in the Capital Markets industry, which is in the bottom quartile 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 FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bright Smart Securitiesmmodities Group ranks #669 out of 809 companies for FCF Yield %. This places Bright Smart Securitiesmmodities Group in the lower half of its industry. The industry median FCF Yield % is 0.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bright Smart Securitiesmmodities Group and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bright Smart Securitiesmmodities Group's current FCF Yield % is -22.21. 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 FCF Yield % is -22.21. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Bright Smart Securitiesmmodities Group (HKSE:01428), the current FCF Yield % is -22.21 as of Jul. 12, 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$7.05 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:

  • FCF Yield %: -22.21
  • GF Value™: HK$2.28 vs. price of HK$7.05 (209.2% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Other Exchanges 0BX:Germany
Address 71 Des Voeux Road Central, 10th Floor and 23rd Floor, Wing On House, Central, Hong Kong, HKG
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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$7.05
Price
HK$2.28
GF Value