tiprankstipranks
Orient Securities Co., Ltd. Class H (HK:3958)
:3958
Hong Kong Market
3958
Orient Securities Co., Ltd. Class H
RESEARCH TOOLSreports

Orient Securities Co., Ltd. Class H (3958) Ratios

1 Followers

Orient Securities Co., Ltd. Class H Ratios

HK:3958's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, HK:3958's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 0.17 1.35 47.48 148.23
Quick Ratio
 1.83 0.17 1.35 47.48 148.23
Cash Ratio
 1.22 0.14 1.34 47.48 147.46
Solvency Ratio
 0.01 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
 -0.13 -0.06 0.02 6.22 18.23
Short-Term Operating Cash Flow Coverage
 0.00 -0.06 0.00 0.00 0.00
Net Current Asset Value
¥ -74.51B¥ -385.54B¥ -161.39B¥ -141.21B¥ -114.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.43 0.11 0.24 0.20
Debt-to-Equity Ratio
 1.29 2.65 0.57 1.15 0.97
Debt-to-Capital Ratio
 0.56 0.73 0.36 0.54 0.49
Long-Term Debt-to-Capital Ratio
 0.56 0.50 0.36 0.54 0.34
Financial Leverage Ratio
 5.89 6.11 5.13 4.87 4.76
Debt Service Coverage Ratio
 10.63M 0.07 0.96 0.82 0.92
Interest Coverage Ratio
 12.19M 2.62 0.86 0.68 0.83
Debt to Market Cap
 1.35 4.06 1.16 3.44 1.42
Interest Debt Per Share
 12.28 25.45 5.99 11.21 9.20
Net Debt to EBITDA
 -17.89 17.82 -29.02 -19.83 -24.33
Profitability Margins
Gross Profit Margin
78.48%65.33%81.55%79.33%81.70%
EBIT Margin
34.14%40.36%15.93%14.03%15.28%
EBITDA Margin
35.23%43.31%19.13%17.66%18.54%
Operating Profit Margin
33.96%37.96%15.93%14.03%15.28%
Pretax Profit Margin
37.01%25.87%15.93%14.03%15.28%
Net Profit Margin
31.38%21.94%14.59%13.24%13.62%
Continuous Operations Profit Margin
31.38%21.94%14.59%13.25%13.62%
Net Income Per EBT
84.79%84.79%91.55%94.33%89.12%
EBT Per EBIT
108.99%68.15%100.00%100.00%100.00%
Return on Assets (ROA)
1.16%1.13%0.80%0.72%0.82%
Return on Equity (ROE)
6.85%6.88%4.12%3.50%3.89%
Return on Capital Employed (ROCE)
1.99%2.67%1.27%0.77%0.92%
Return on Invested Capital (ROIC)
1.69%1.65%1.16%0.38%0.85%
Return on Tangible Assets
1.16%1.13%0.80%0.72%0.82%
Earnings Yield
7.01%10.58%8.33%10.43%10.60%
Efficiency Ratios
Receivables Turnover
 0.00 6.96 23.60 31.02 24.33
Payables Turnover
 3.79 6.61 3.61 2.78 3.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.24 7.11 6.41 6.55 8.41
Asset Turnover
 0.04 0.05 0.05 0.05 0.06
Working Capital Turnover Ratio
 0.33 -0.77 0.22 0.12 0.14
Cash Conversion Cycle
 -96.24 -2.75 -85.50 -119.34 -91.96
Days of Sales Outstanding
 0.00 52.44 15.47 11.77 15.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 96.24 55.18 100.97 131.10 106.96
Operating Cycle
 0.00 52.44 15.47 11.77 15.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.78 -0.86 0.29 2.53 2.51
Free Cash Flow Per Share
 -2.82 -0.90 0.26 2.40 2.48
CapEx Per Share
 0.04 0.04 0.04 0.13 0.04
Free Cash Flow to Operating Cash Flow
 1.01 1.04 0.88 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 -6.05 -1.55 0.52 4.28 3.89
Capital Expenditure Coverage Ratio
 -73.87 -22.92 8.26 19.62 70.49
Operating Cash Flow Coverage Ratio
 -0.23 -0.03 0.05 0.24 0.29
Operating Cash Flow to Sales Ratio
 -1.34 -0.29 0.11 1.03 0.98
Free Cash Flow Yield
-30.99%-14.64%5.41%77.16%75.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.26 9.46 12.00 9.58 9.44
Price-to-Sales (P/S) Ratio
 4.39 2.07 1.75 1.27 1.29
Price-to-Book (P/B) Ratio
 0.97 0.65 0.49 0.34 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.23 -6.83 18.49 1.30 1.33
Price-to-Operating Cash Flow Ratio
 -3.34 -7.13 16.25 1.23 1.31
Price-to-Earnings Growth (PEG) Ratio
 1.71 0.16 0.48 -1.12 -0.18
Price-to-Fair Value
 0.97 0.65 0.49 0.34 0.37
Enterprise Value Multiple
 -5.43 22.61 -19.87 -12.65 -17.40
Enterprise Value
 -34.36B 245.00B -87.30B -46.46B -71.29B
EV to EBITDA
 -5.43 22.61 -19.87 -12.65 -17.40
EV to Sales
 -1.91 9.79 -3.80 -2.23 -3.23
EV to Free Cash Flow
 1.41 -32.25 -40.13 -2.28 -3.35
EV to Operating Cash Flow
 1.43 -33.65 -35.27 -2.16 -3.30
Tangible Book Value Per Share
 9.51 9.41 9.58 9.24 8.97
Shareholders’ Equity Per Share
 9.54 9.44 9.62 9.27 9.00
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.08 0.06 0.11
Revenue Per Share
 2.07 2.96 2.71 2.45 2.57
Net Income Per Share
 0.65 0.65 0.40 0.32 0.35
Tax Burden
 0.85 0.85 0.92 0.94 0.89
Interest Burden
 1.08 0.64 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.00 0.09 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -14.62 -1.37 0.74 7.78 7.18
Currency in CNY