Everbright Securities Co (STU:0EC) FCF Yield %: 20.42 (As of Jun. 30, 2026) — 70% Above Median


STU:0EC Everbright Securities Co Ltd STU:0EC
52 GF Score
Price €0.81
GF Value €1.08
! 3 Warning Signs
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What is Everbright Securities Co FCF Yield %?

Everbright Securities Co STU:0EC +0.62% 52 FCF Yield % is 20.42 as of Jun. 30, 2026, which is 70% above its 10-year median of 11.98. GuruFocus rates STU:0EC with a GF Score™ of 52/100 and a GF Value™ of €1.08. The stock has 3 warning signs investors should review. Among 811 Capital Markets companies, Everbright Securities Co ranks better than 86.68% 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, Everbright Securities Co's Trailing 12-Month Free Cash Flow is €1,503 Mil, and Market Cap is €7,951 Mil. Therefore, Everbright Securities Co's FCF Yield % for today is 20.42%.

The historical rank and industry rank for Everbright Securities Co's FCF Yield % or its related term are showing as below:

STU:0EC' s FCF Yield % Range Over the Past 10 Years
Min: -116.08   Med: 11.98   Max: 68.45
Current: 20.42


During the past 13 years, the highest FCF Yield % of Everbright Securities Co was 68.45%. The lowest was -116.08%. And the median was 11.98%.

STU:0EC's FCF Yield % is ranked better than
86.68% of 811 companies
in the Capital Markets industry
Industry Median: 0.01 vs STU:0EC: 20.42

Everbright Securities Co's FCF Margin % for the quarter that ended in Mar. 2026 was -12.09%.


Everbright Securities Co 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.


Everbright Securities Co FCF Yield % Related Terms


Everbright Securities Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Everbright Securities Co'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.

Everbright Securities Co FCF Yield % Chart

Everbright Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.92 85.46 71.78 104.00 37.55

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
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 9.64 16.22 67.68 39.27 -5.01

STU:0EC vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Everbright Securities Co'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.


Everbright Securities Co FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Everbright Securities Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Everbright Securities Co's FCF Yield % falls into.


STU:0EC
52GF Score
Everbright Securities Co Ltd STU:0EC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Securities Co 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.

Everbright Securities Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1653.564 / 4403.30254
=37.55%

Everbright Securities Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-46.783 * 4 / 3734.73828
=-5.01%

* 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 20.42 mean?
Everbright Securities Co (STU:0EC) has a FCF Yield % of 20.42 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Everbright Securities Co and its competitors. This is 70% above median its historical median of 11.98. According to the industry distribution chart, Everbright Securities Co ranks #108 out of 811 companies in the Capital Markets industry, placing it in the top 13.3%.
Is Everbright Securities Co's FCF Yield % too high?
Everbright Securities Co's current FCF Yield % of 20.42 is 70% above median its 10-year median of 11.98. The Capital Markets industry median FCF Yield % is 0.01. Everbright Securities Co's value of 20.42 is 204100% above this industry median. Based on the distribution chart, Everbright Securities Co ranks #108 out of 811 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Everbright Securities Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Everbright Securities Co ranks #108 out of 811 companies for FCF Yield %. This places Everbright Securities Co in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.01. Everbright Securities Co's value of 20.42 is 204100% above this benchmark. While the company's 10-year median is 11.98 vs. the industry median of 0.01, Everbright Securities Co 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 FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 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. Everbright Securities Co's current FCF Yield % of 20.42 is 204100% 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 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 Everbright Securities Co 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. Everbright Securities Co's current FCF Yield % is 20.42, which is 70% above median its own 10-year median of 11.98. 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 (STU:0EC) has a current FCF Yield % of 20.42. The stock's GF Value™ is €1.08, compared to a current price of €0.81 — trading 25% below its estimated fair value. The current FCF Yield % is 20.42, which is 70% above median its 10-year median of 11.98 and 204100% above the Capital Markets industry median of 0.01. Everbright Securities Co's overall GF Score™ is 52/100 with 3 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 Everbright Securities Co (STU:0EC), the current FCF Yield % is 20.42 as of Jun. 30, 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 (STU:0EC) Overvalued in 2026?

Based on GuruFocus' analysis, Everbright Securities Co stock appears to be undervalued. The current stock price of €0.81 is trading 25% below its estimated GF Value™ of €1.08.

Key valuation signals for STU:0EC:

  • FCF Yield %: 20.42 (70% above median its 10-year median of 11.98)
  • GF Value™: €1.08 vs. price of €0.81 (25% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 204100% above the Capital Markets median (#108 of 811)

No single metric tells the full story. See the STU: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.
52GF Score

Get the complete analysis for STU:0EC

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.81
Price
€1.08
GF Value