Everbright Securities Co (FRA:0EC) Net Margin %: 37.83% (As of Mar. 2026) — 24% Above Median


FRA:0EC Everbright Securities Co Ltd FRA:0EC
48 GF Score
Price €0.85
GF Value €1.13
! 3 Warning Signs
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What is Everbright Securities Co Net Margin %?

Everbright Securities Co FRA:0EC -2.30% 48 Net Margin % is 37.83% as of Mar. 2026, which is 24% above its 10-year median of 30.40. GuruFocus rates FRA:0EC with a GF Score™ of 48/100 and a GF Value™ of €1.13. The stock has 3 warning signs investors should review. Among 774 Capital Markets companies, Everbright Securities Co ranks better than 74.16% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Everbright Securities Co's Net Income for the three months ended in Mar. 2026 was €146 Mil. Everbright Securities Co's Revenue for the three months ended in Mar. 2026 was €387 Mil. Therefore, Everbright Securities Co's net margin for the quarter that ended in Mar. 2026 was 37.83%.

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

FRA:0EC' s Net Margin % Range Over the Past 10 Years
Min: 1.34   Med: 30.4   Max: 43
Current: 35.98


FRA:0EC's Net Margin % is ranked better than
74.16% of 774 companies
in the Capital Markets industry
Industry Median: 14.305 vs FRA:0EC: 35.98

Everbright Securities Co  (FRA:0EC) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Everbright Securities Co Net Margin % Related Terms


Everbright Securities Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Everbright Securities Co's Net Margin % 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 Net Margin % Chart

Everbright Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.94 29.87 43.00 32.25 34.74

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
Net Margin % 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 32.91 33.33 32.96 39.92 37.83

FRA:0EC vs MS, GS, SCHW: Net Margin % Comparison

For the Capital Markets subindustry, Everbright Securities Co's Net Margin %, along with its competitors' market caps and Net 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.


Everbright Securities Co Net Margin % vs Capital Markets Industry

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

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


FRA:0EC
48GF Score
Everbright Securities Co Ltd FRA:0EC
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Securities Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Everbright Securities Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=451.565/1299.89
=34.74 %

Everbright Securities Co's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=146.362/386.93
=37.83 %

* 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 Net Margin % →
What does a Net Margin % of 37.83% mean?
Everbright Securities Co (FRA:0EC) has a Net Margin % of 37.83% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Everbright Securities Co and its competitors. This is 24% above median its historical median of 30.40. Over the past decade, Everbright Securities Co's Net Margin % has ranged from 1.34 to 43.00. According to the industry distribution chart, Everbright Securities Co ranks #200 out of 774 companies in the Capital Markets industry, placing it in the top 25.8%.
Is Everbright Securities Co's Net Margin % too high?
Everbright Securities Co's current Net Margin % of 37.83% is 24% above median its 10-year median of 30.40. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 43.00. The Capital Markets industry median Net Margin % is 14.31. Everbright Securities Co's value of 37.83% is 164.5% above this industry median. Based on the distribution chart, Everbright Securities Co ranks #200 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Everbright Securities Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Everbright Securities Co ranks #200 out of 774 companies for Net Margin %. This puts Everbright Securities Co in the upper half of its industry. The industry median Net Margin % is 14.31. Everbright Securities Co's value of 37.83% is 164.5% above this benchmark. Historically, Everbright Securities Co's own Net Margin % has ranged from 1.34 to 43.00 over the past decade. While the company's 10-year median is 30.40 vs. the industry median of 14.31, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Everbright Securities Co's current Net Margin % of 37.83% is 164.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Everbright Securities Co and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Securities Co's current Net Margin % is 37.83%, which is 24% above median its own 10-year median of 30.40. 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 Net Margin % of 37.83%. The stock's GF Value™ is €1.13, compared to a current price of €0.85 — trading 24.8% below its estimated fair value. The current Net Margin % is 37.83%, which is 24% above median its 10-year median of 30.40 and 164.5% above the Capital Markets industry median of 14.31. Everbright Securities Co's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Everbright Securities Co (FRA:0EC), the current Net Margin % is 37.83% 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 €0.85 is trading 24.8% below its estimated GF Value™ of €1.13.

Key valuation signals for FRA:0EC:

  • Net Margin %: 37.83% (24% above median its 10-year median of 30.40)
  • GF Value™: €1.13 vs. price of €0.85 (24.8% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 164.5% above the Capital Markets median (#200 of 774)

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.
48GF Score

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

€0.85
Price
€1.13
GF Value