1428.HK
1428.HK
KYG1644A1004
BRIGHT SMART
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Company Profile

Bright Smart Securities & Commodities Group Limited, an investment holding company, provides financial services in Hong Kong. It operates through: Securities Broking, and Futures and Commodities Broking segments. The company offers broking services in traded securities, commodities, and future contracts; margin and IPO financing; leveraged foreign exchange trading; forex trading; bullion dealing and bullion trading; investment fund; administrative; and asset management services. It also engages in the production and broadcast of finance programs. Bright Smart Securities & Commodities Group Limited was founded in 1995 and is headquartered in Central, Hong Kong. As of March 30, 2026, Bright Smart Securities & Commodities Group Limited is a subsidiary of Wealthiness and Prosperity Holding Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
75.6% p.a.
Max Drawdown (5Y)
-64.1%
Sharpe Ratio (5Y)
0.42
Beta Factor
0.40
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 227%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (89.5%) is noticeably higher than the 5Y average (75.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (75.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.0% in the extended horizon.
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