Everbright Securities Co (FRA:0EC) Total Assets: €41,222 Mil (As of Mar. 2026)


FRA:0EC Everbright Securities Co Ltd FRA:0EC
57 GF Score
Price €0.83
GF Value €1.08
! 3 Warning Signs
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What is Everbright Securities Co Total Assets?

Everbright Securities Co FRA:0EC +3.11% 57 Total Assets is €41,222 Mil as of Mar. 2026. GuruFocus rates FRA:0EC with a GF Score™ of 57/100 and a GF Value™ of €1.08. The stock has 3 warning signs investors should review.

Everbright Securities Co's Total Assets for the quarter that ended in Mar. 2026 was €41,222 Mil.

During the past 12 months, Everbright Securities Co's average Total Assets Growth Rate was -15.30% per year. During the past 3 years, the average Total Assets Growth Rate was 1.60% per year. During the past 5 years, the average Total Assets Growth Rate was 8.10% per year. During the past 10 years, the average Total Assets Growth Rate was 7.60% per year.

During the past 13 years, Everbright Securities Co's highest 3-Year average Total Assets Growth Rate was 90.30%. The lowest was -6.50%. And the median was 18.80%.

Total Assets is connected with ROA %. Everbright Securities Co's annualized ROA % for the quarter that ended in Mar. 2026 was 1.47%. Total Assets is also linked to Revenue through Asset Turnover. Everbright Securities Co's Asset Turnover for the quarter that ended in Mar. 2026 was 0.01.


Everbright Securities Co  (FRA:0EC) Total Assets Explanation

Total Assets is connected with ROA %.

Everbright Securities Co's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=585.448/( (38571.856+41222.436)/ 2 )
=585.448/39897.146
=1.47 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Everbright Securities Co's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=386.93/( (38571.856+41222.436)/ 2 )
=386.93/39897.146
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Everbright Securities Co Total Assets Related Terms


Everbright Securities Co Total Assets Historical Data

* Premium members only.

The historical data trend for Everbright Securities Co's Total Assets 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 Total Assets Chart

Everbright Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,223.47 34,982.38 33,340.37 38,427.06 38,571.86

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
Total Assets 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 36,975.01 35,633.98 36,531.44 38,571.86 41,222.44
FRA:0EC
57GF Score
Everbright Securities Co Ltd FRA:0EC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Securities Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=8827.432+29744.424
=38,572

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

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=9548.727+31673.708
=41,222

* 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 Total Assets →
What does a Total Assets of €41,222 Mil mean?
Everbright Securities Co (FRA:0EC) has a Total Assets of €41,222 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Everbright Securities Co and its competitors.
Is Everbright Securities Co's Total Assets too high?
Everbright Securities Co's current Total Assets is €41,222 Mil. Overall, Everbright Securities Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's Total Assets compare to MS and GS?
Everbright Securities Co's Total Assets of €41,222 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Capital Markets company?
A good Total Assets depends on the Capital Markets industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Everbright Securities Co and its competitors. Everbright Securities Co's current Total Assets is €41,222 Mil. 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 Total Assets of €41,222 Mil. The stock's GF Value™ is €1.08, compared to a current price of €0.83 — trading 23.1% below its estimated fair value. The current Total Assets is €41,222 Mil. Everbright Securities Co's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Everbright Securities Co (FRA:0EC), the current Total Assets is €41,222 Mil 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 €0.83 is trading 23.1% below its estimated GF Value™ of €1.08.

Key valuation signals for FRA:0EC:

  • Total Assets: €41,222 Mil
  • GF Value™: €1.08 vs. price of €0.83 (23.1% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for FRA:0EC

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

€0.83
Price
€1.08
GF Value