Want to see HK:3958 full AI Analyst Report?
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$5.27 - HK$8.88
Previous CloseN/A
Volume3.33M
Average Volume (3M)14.90M
Market Cap
HK$83.74B
Enterprise ValueHK$266.80K
Total Cash (Recent Filing)HK$368.98B
Total Debt (Recent Filing)HK$112.18B
Price to Earnings (P/E)13.7
Beta2.08
Next Earnings
Aug 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.48%
Share Statistics
EPS (TTM)0.85
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$16.80B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high operating and net margins imply strong pricing power and efficient cost control versus peers. For a capital-markets firm this supports durable internal funding of operations, cushions earnings through market cycles, and underpins dividend and reinvestment capacity over months.
Solid Free Cash FlowFCF modestly above reported net income indicates earnings are backed by cash, improving earnings quality and financial flexibility. This strengthens the firm's ability to service obligations, fund buybacks/dividends or invest in strategic areas without immediate reliance on external financing.
Diversified Securities FranchiseA multi-line business model spanning brokerage, investment banking and asset management reduces dependence on any single revenue stream. This structural diversification helps stabilize fee and commission flows across different market conditions and supports cross-selling over a 2-6 month horizon.
Bears Say
Elevated LeverageA debt-to-equity ratio north of 2.5x raises balance-sheet and liquidity risk, especially for a broker-dealer exposed to market and counterparty swings. High leverage constrains capital allocation, increases borrowing costs and magnifies stress during adverse market moves, reducing strategic optionality.
Top-line ContractionA declining trailing revenue run-rate erodes the base for future margin expansion and makes current high margins harder to sustain. For an investment services firm, weaker revenue can reflect softer trading volumes or deal flow, limiting organic EPS growth even if cost discipline remains intact.
Volatile Cash FlowsMaterial swings in operating and free cash flow reduce predictability of dividends, debt repayments and reinvestment. Episodic negative cash generation forces reliance on financing or asset sales in weak periods and increases the need for larger liquidity buffers to support operations reliably.
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$5.27 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$83.74B.
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 29, 2026 which is in 43 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
1
2
3
4
5
6
7
8
9
10
Fundamentals
Return on Equity
7.05%
Trailing 12-Months
Asset Growth
7.34%
Trailing 12-Months
Company Description
Orient Securities Co., Ltd. Class H
Orient Securities Co., Ltd. engages in the provision of financial services. It operates through the following segments: Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, and Headquarters and Others. The company was founded on December 10, 1997 and is headquartered in Shanghai, China.
3958 Stock 12 Month Forecast
Average Price Target
HK$7.91
▲(14.64% Upside)
Technical Analysis
CITIC Securities Co
―
China International Capital
―
Huatai Securities Co
―
CSC Financial Co., Ltd. Class H
―
Guotai Junan Securities Co., Ltd. Class H
―