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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$5.35 - HK$8.88
Previous CloseN/A
Volume3.33M
Average Volume (3M)14.90M
Market Cap
HK$87.75B
Enterprise ValueHK$259.36B
Total Cash (Recent Filing)HK$368.98B
Total Debt (Recent Filing)HK$112.18B
Price to Earnings (P/E)14.0
Beta2.11
Next Earnings
Aug 29, 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 Operating And Net MarginsSustained high EBIT and net margins indicate durable pricing power and cost discipline across the business. That margin cushion supports cash generation, funds reinvestment or payouts, and helps absorb revenue volatility typical of capital markets over the next several months.
Free Cash Flow Backs EarningsFCF exceeding net income shows earnings are largely supported by cash conversion, reducing earnings quality risk. This improves financial flexibility for dividends, debt servicing or targeted investments even if short-term revenue softens, a durable operational strength.
Diversified Securities FranchiseA business mix spanning brokerage, trading, investment banking and asset/wealth management spreads revenue sources across fee and trading cycles. Diversification supports more stable aggregate revenues and cross‑sell opportunities, strengthening medium‑term resilience.
Bears Say
Elevated LeverageA materially higher debt‑to‑equity ratio raises balance‑sheet risk and amplifies sensitivity to funding costs or market stress. Elevated leverage constrains capital allocation choices and reduces buffer to absorb trading losses or a prolonged downturn in capital markets activity.
Trailing‑12‑month Revenue DeclineA falling TTM top line suggests weaker deal flow or trading volumes, which can undermine the sustainability of current profit levels. Continued revenue contraction would pressure margins and limit capacity to expand or invest, increasing execution risk across business units.
Volatile Operating And Free Cash FlowLarge swings in operating and free cash flow complicate forecasting and make dividends, deleveraging or investment plans less reliable. Cash volatility increases refinancing and liquidity risk during downturns and reduces predictability of capital deployment decisions.
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$5.35 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$87.75B.
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 54 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$7.91 (14.64% Upside)
HK$7.91 (14.64% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
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Options Prices
Currently, No data available
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