Orient Securities Co., Ltd. Class H (HK:3958)
:3958
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3958 Stock Chart & Stats
HK$6.90
HK$0.05(1.08%)
At close: 4:00 PM EST
HK$6.90
HK$0.05(1.08%)
Day’s Range― - ―
52-Week RangeHK$4.99 - HK$8.88
Previous CloseN/A
Volume3.33M
Average Volume (3M)14.90M
Market Cap
HK$84.96B
Enterprise ValueHK$259.36B
Total Cash (Recent Filing)HK$368.98B
Total Debt (Recent Filing)HK$112.18B
Price to Earnings (P/E)13.4
Beta2.15
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.48%
Share Statistics
EPS (TTM)0.66
Shares Outstanding1,027,162,500
10 Day Avg. Volume12,725,839
30 Day Avg. Volume14,902,317
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.65
Price to Sales (P/S)2.07
P/FCF Ratio-6.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$7.91Price Target Upside14.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.74
Revenue Forecast (FY)HK$16.66B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high operating and net margins indicate a profitable business mix and effective cost discipline. For a capital markets firm, margins near mid-30s provide durable earnings power through market cycles, supporting internal reinvestment and resilience in downturns.
Cash GenerationFree cash flow marginally above net income shows reported earnings are backed by cash, enabling dividends, debt servicing, and strategic investment. Over 2–6 months this supports operational flexibility and reduces reliance on external funding.
Diversified Securities FranchiseA broad product mix across brokerage, capital markets and asset management spreads revenue sources and client touchpoints. This structural diversification helps stabilize fee streams and cross-sell opportunities, improving long-term revenue resilience.
Bears Say
Elevated LeverageHigh debt-to-equity increases balance-sheet risk and limits financial flexibility. Elevated leverage magnifies adverse impacts from revenue or market shocks, raising refinancing and interest-service risks and constraining capital deployment over the medium term.
Revenue ContractionA recent top-line decline signals pressure on core fee and trading revenues. If revenue weakness persists, it could erode margins and slow earnings growth, challenging the firm’s ability to sustain current profitability absent renewed market activity or client win rates.
Volatile Cash FlowsWide swings in operating and free cash flow indicate earnings are cyclical and episodic. Volatility complicates planning, increases reliance on capital markets for smoothing, and elevates the chance of liquidity stress in weaker trading periods.
Orient Securities Co., Ltd. Class H News
3958 FAQ
What was Orient Securities Co., Ltd. Class H’s price range in the past 12 months?
Orient Securities Co., Ltd. Class H lowest stock price was HK$4.99 and its highest was HK$8.88 in the past 12 months.
What is Orient Securities Co., Ltd. Class H’s market cap?
Orient Securities Co., Ltd. Class H’s market cap is HK$84.96B.
When is Orient Securities Co., Ltd. Class H’s upcoming earnings report date?
Orient Securities Co., Ltd. Class H’s upcoming earnings report date is Aug 28, 2026 which is in 67 days.
How were Orient Securities Co., Ltd. Class H’s earnings last quarter?
Currently, no data Available
Is Orient Securities Co., Ltd. Class H overvalued?
According to Wall Street analysts Orient Securities Co., Ltd. Class H’s price is currently Undervalued.
Does Orient Securities Co., Ltd. Class H pay dividends?
Orient Securities Co., Ltd. Class H pays a Quarterly dividend of HK$0.23 which represents an annual dividend yield of 3.48%. See more information on Orient Securities Co., Ltd. Class H dividends here
What is Orient Securities Co., Ltd. Class H’s EPS estimate?
Orient Securities Co., Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orient Securities Co., Ltd. Class H have?
Orient Securities Co., Ltd. Class H has 1,027,162,500 shares outstanding.
What happened to Orient Securities Co., Ltd. Class H’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Orient Securities Co., Ltd. Class H?
Currently, no hedge funds are holding shares in HK:3958
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orient Securities Co., Ltd. Class H Stock Smart Score
Neutral
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Fundamentals
Return on Equity
6.85%
Trailing 12-Months
Asset Growth
7.34%
Trailing 12-Months
Company Description
Orient Securities Co., Ltd. Class H
Orient Securities Company Limited, established in 1997 and headquartered in Shanghai, People's Republic of China, operates as a comprehensive financial services provider. Its extensive operations are compartmentalized into distinct segments: Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, and Investment Banking. The firm offers a wide array of services, including securities and futures brokerage, margin financing, securities lending, and expert securities investment advisory. It engages in proprietary trading, comprehensive asset management, and the agency sale of various financial products. Additionally, Orient Securities is active in securities underwriting and sponsorship. Its specialized offerings encompass cross-border financial services, fund management, fixed income solutions, margin trading, short selling, stock pledging, and over-the-counter market activities. The company also provides stock options, equity innovation services, asset securitization, in-depth research, prime brokerage (PB), and tailored services for foreign institutional investors. Furthermore, Orient Securities extends its expertise to futures investment advisory, corporate finance guidance, direct equity and securities investments, private equity, bond and industrial investments, project investment, equity trading, and credit operations.
3958 Stock 12 Month Forecast
Average Price Target
HK$7.91
▲(14.64% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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