Everbright Securities Co (FRA:0EC) OCF Margin %: -9.56% (As of Mar. 2026)


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 OCF Margin %?

Everbright Securities Co FRA:0EC -2.30% 48 OCF Margin % is -9.56% as of Mar. 2026. 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 771 Capital Markets companies, Everbright Securities Co ranks better than 88.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Everbright Securities Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €-37 Mil. Everbright Securities Co's Revenue for the three months ended in Mar. 2026 was €387 Mil. Therefore, Everbright Securities Co's OCF Margin % for the quarter that ended in Mar. 2026 was -9.56%.

As of today, Everbright Securities Co's current OCF Yield % is 20.67%.

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

FRA:0EC' s OCF Margin % Range Over the Past 10 Years
Min: -431.34   Med: 143.29   Max: 383.64
Current: 111.57


During the past 13 years, the highest OCF Margin % of Everbright Securities Co was 383.64%. The lowest was -431.34%. And the median was 143.29%.

FRA:0EC's OCF Margin % is ranked better than
88.46% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs FRA:0EC: 111.57


Everbright Securities Co OCF Margin % Related Terms


Everbright Securities Co OCF Margin % Historical Data

* Premium members only.

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

Everbright Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.04 171.70 156.86 383.64 129.72

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
OCF 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 32.15 57.33 264.22 139.01 -9.56

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1686.197/1299.89
=129.72 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-36.995/386.93
=-9.56 %

* 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 OCF Margin % →
What does a OCF Margin % of -9.56% mean?
Everbright Securities Co (FRA:0EC) has a OCF Margin % of -9.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Everbright Securities Co and its competitors. According to the industry distribution chart, Everbright Securities Co ranks #89 out of 771 companies in the Capital Markets industry, placing it in the top 11.5%.
Is Everbright Securities Co's OCF Margin % too high?
Everbright Securities Co's current OCF Margin % is -9.56%. Based on the distribution chart, Everbright Securities Co ranks #89 out of 771 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 48/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Everbright Securities Co ranks #89 out of 771 companies for OCF Margin %. This places Everbright Securities Co in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Everbright Securities Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Securities Co's current OCF Margin % is -9.56%. 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 OCF Margin % of -9.56%. 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 OCF Margin % is -9.56%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Everbright Securities Co (FRA:0EC), the current OCF Margin % is -9.56% 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:

  • OCF Margin %: -9.56%
  • GF Value™: €1.13 vs. price of €0.85 (24.8% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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

€0.85
Price
€1.13
GF Value