Orient Securities Co., Ltd. Class H (HK:3958)
:3958
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$3.87 - HK$8.88
Previous CloseN/A
Volume3.33M
Average Volume (3M)14.90M
Market Cap
HK$80.27B
Enterprise Value-HK$37.84B
Total Cash (Recent Filing)HK$18.23B
Total Debt (Recent Filing)HK$211.34B
Price to Earnings (P/E)9.5
Beta2.05
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.48%
Share Statistics
EPS (TTM)0.27
Shares Outstanding1,027,162,500
10 Day Avg. Volume12,725,839
30 Day Avg. Volume14,902,317
Financial Highlights & Ratios
PEG Ratio0.16
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)0.76
Revenue Forecast (FY)HK$16.76B
Bulls Say, Bears Say
Bulls Say
Revenue And Profit RecoverySustained revenue growth and a marked recovery in profitability through 2024–2025 indicate the firm can restore core trading and fee income after prior weakness. This improves multi-month earnings visibility, supports reinvestment in client services, and underpins more durable cash generation if market conditions remain supportive.
Sizeable, Stable Equity BaseA large, stable equity base provides a structural cushion against trading losses and regulatory capital shocks common to securities firms. Positive but modest ROE suggests ongoing profitability without aggressive capital depletion, allowing the firm to sustain operations, comply with capital rules, and support client-facing activities over the medium term.
Proven Prior Cash-generation CapabilityThe firm's demonstrated ability to convert trading and advisory revenues into strong operating and free cash flow in 2022–2023 shows structural capacity to fund dividends, reserve builds, or strategic investments during favorable cycles. This operational cash conversion is an important durable capability for capital markets businesses.
Bears Say
Volatile Leverage And 2025 Debt SpikeWide swings in leverage and a material debt increase in 2025 reduce financial flexibility and raise refinancing and regulatory risks for a broker-dealer. If elevated leverage persists, the firm faces higher funding costs and less room to absorb market stress, undermining long-term stability and strategic optionality.
Negative Operating/free Cash Flow In 2025A sharp reversal to negative operating and free cash flow in 2025 signals that cash generation can deteriorate materially in adverse conditions. For a capital-markets firm, persistent negative cash flow forces reliance on external funding, constrains dividends and investment, and heightens liquidity risk over the medium term.
Cyclicality In Margins And EarningsEarnings and margin cyclicality means revenue and profitability are highly sensitive to market cycles and client activity. This structural volatility reduces predictability of core earnings, necessitates larger capital buffers, and complicates long-term planning for investment and compensation during weaker market 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$3.87 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$80.27B.
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 Apr 30, 2026 which is in 23 days.
How were Orient Securities Co., Ltd. Class H’s earnings last quarter?
Orient Securities Co., Ltd. Class H released its earnings results on Mar 27, 2026. The company reported HK$0.274 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.274.
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$0.132 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?
Orient Securities Co., Ltd. Class H reported an EPS of HK$0.274 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.292%.
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 operates as an integrated securities company in the People's Republic of China. It operates through Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, and Investment Banking segments. The company engages in the securities and futures brokerage, margin financing and securities lending, securities investment advisory, securities proprietary trading, asset management, agency sale of financial products, securities underwriting and sponsorship, and other business activities. It also provides cross-border financial, fund management, fixed income, margin trading and short selling, stock pledging, over-the-counter-market, agency sale, stock options, equity innovation, and asset securitization services, as well as research, PB, and foreign institutional investor services. In addition, the company offers futures investment advisory, provision of corporate finance advisory services, equity and securities investment, investment management, private equity, bond and industrial investment, project investment, equity trading, and credit operation services. Orient Securities Company Limited was incorporated in 1997 and is based in Shanghai, the People's Republic of China.
Technical Analysis
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Options Prices
Currently, No data available
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