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$4.51 - HK$8.88
Previous CloseN/A
Volume3.33M
Average Volume (3M)14.90M
Market Cap
HK$89.30B
Enterprise ValueHK$261.83B
Total Cash (Recent Filing)HK$368.98B
Total Debt (Recent Filing)HK$112.18B
Price to Earnings (P/E)6.2
Beta2.14
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 Ratio0.16
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 Target
HK$7.91Price Target Upside14.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.74
Revenue Forecast (FY)HK$16.60B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high operating and net margins indicate durable pricing power and cost control in core capital-markets activities. Strong margins provide buffer versus revenue swings, supporting earnings stability, internal investment and dividends across the next several quarters.
Solid Cash GenerationFree cash flow marginally above net income shows that reported profits are largely backed by cash, enabling funding for operations, dividends or debt reduction. This cash conversion strength supports financial flexibility and execution of strategic initiatives over the medium term.
Diversified Capital‑Markets FranchiseA broad mix of brokerage, investment banking, trading and asset/wealth management reduces reliance on any single revenue stream. This diversification smooths cyclicality, creates cross-sell opportunities and supports more stable fee and commission income over the coming quarters.
Bears Say
Elevated LeverageA materially higher debt-to-equity ratio raises balance-sheet risk and reduces financial flexibility. Elevated leverage can increase funding costs, limit ability to invest or absorb shocks, and amplify downside in weaker markets across the next several quarters.
Declining Revenue TrendRecent top-line contraction weakens the base for future margin and earnings growth. For capital-markets firms, revenue cyclicality is normal, but a declining revenue trend constrains scalability and raises pressure on sustaining profit levels without ongoing cost reductions.
Volatile Cash FlowsIrregular cash generation complicates planning, dividend policy and debt servicing. Episodes of negative operating cash flow show earnings do not always convert to cash, increasing execution and refinancing risk over a 2–6 month horizon.
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$4.51 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$89.30B.
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 99 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$0.132 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?
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 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.
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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