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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$5.27 - HK$8.88
Previous CloseN/A
Volume3.33M
Average Volume (3M)14.90M
Market Cap
HK$83.46B
Enterprise ValueHK$266.80K
Total Cash (Recent Filing)HK$368.98B
Total Debt (Recent Filing)HK$112.18B
Price to Earnings (P/E)11.5
Beta2.15
Next Earnings
Aug 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.35%
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.74
Revenue Forecast (FY)HK$16.86B
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsSustained high operating and net margins indicate structural profitability advantages, likely reflecting favorable fee mix, disciplined costs, and pricing power in core capital markets activities. These margins provide a durable earnings cushion through cycles and support return generation.
Robust Cash ConversionFree cash flow exceeding net income shows the business converts accounting earnings into real cash, underpinning dividends, reinvestment, and debt servicing. Strong cash conversion improves financial flexibility and makes strategic investments or balance-sheet repair more feasible over months.
Diversified Capital-Markets FranchiseA multi-line securities platform spanning brokerage, underwriting, asset management and trading reduces reliance on any single revenue source. Diversification supports revenue resilience across different market cycles and expands cross-selling opportunities, strengthening long-term business stability.
Bears Say
Elevated LeverageA materially elevated debt-to-equity ratio increases balance-sheet risk and constrains strategic flexibility. Higher leverage raises interest and refinancing exposure, limits capacity for opportunistic investments, and amplifies downside in adverse market conditions over the medium term.
Recent Revenue ContractionA declining top line weakens the durability of currently strong margins; reliance on cost discipline can only offset so much. Continued revenue pressure could erode operating leverage, reduce fee pools, and make earnings and cash flow less predictable across the next several quarters.
Volatile Cash Flows HistoricallyLarge swings in operating and free cash flow complicate planning and heighten execution risk. Episodic negative cash flow years increase funding and liquidity uncertainty, challenge consistent capital returns, and make multi-quarter forecasting and deleveraging efforts harder to rely on.
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$83.46B.
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 29 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 Overvalued.
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 6.35%. 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
6.35%
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.
Technical Analysis
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