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Orient Securities Co., Ltd. Class H (HK:3958)
:3958
Total Valuation
Orient Securities Co., Ltd. Class H has a market cap or net worth of HK$92.15B. The enterprise value is HK$262.40B.
Market CapHK$92.15B
Enterprise ValueHK$262.40B
Share Statistics
Orient Securities Co., Ltd. Class H has 1,027,162,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,027,162,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Securities Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.62M
Profits Per Employee382.21K
Employee Count8,766
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orient Securities Co., Ltd. Class H is 12.3. Orient Securities Co., Ltd. Class H’s PEG ratio is 0.48.
PE Ratio12.3
PS Ratio1.75
PB Ratio0.49
Price to Fair Value0.49
Price to FCF18.49
Price to Operating Cash Flow-6.70
PEG Ratio0.48
Income Statement
In the last 12 months, Orient Securities Co., Ltd. Class H had revenue of 22.97B and earned 3.35B in profits. Earnings per share was 0.40.
Revenue22.97B
Gross Profit18.73B
Operating Income3.66B
Pretax Income3.66B
Net Income3.35B
EBITDA4.39B
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 12.04B and capital expenditures -307.45M, giving a free cash flow of 11.73B billion.
Operating Cash Flow12.04B
Free Cash Flow11.73B
Free Cash Flow per Share11.42
Dividends & Yields
Orient Securities Co., Ltd. Class H pays an annual dividend of HK$0.132, resulting in a dividend yield of 3.48%
Dividend Per ShareHK$0.132
Dividend Yield3.48%
Payout Ratio24.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change45.55%
50-Day Moving Average6.94
200-Day Moving Average6.54
Relative Strength Index (RSI)44.07
Average Volume (3m)14.90M
Important Dates
Orient Securities Co., Ltd. Class H upcoming earnings date is Mar 28, 2026, TBA (Not Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 28, 2026
Ex-Dividend Date―
Financial Position
Orient Securities Co., Ltd. Class H as a current ratio of 1.35, with Debt / Equity ratio of 252.25%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap1.16
Net Debt to EBITDA-29.02
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Orient Securities Co., Ltd. Class H has paid 308.81M in taxes.
Income Tax308.81M
Effective Tax Rate0.08
Enterprise Valuation
Orient Securities Co., Ltd. Class H EV to EBITDA ratio is -19.87, with an EV/FCF ratio of -40.13.
EV to Sales-3.80
EV to EBITDA-19.87
EV to Free Cash Flow-40.13
EV to Operating Cash Flow-35.27
Balance Sheet
Orient Securities Co., Ltd. Class H has HK$175.57B in cash and marketable securities with HK$95.36B in debt, giving a net cash position of HK$80.21B billion.
Cash & Marketable SecuritiesHK$175.57B
Total DebtHK$95.36B
Net CashHK$80.21B
Net Cash Per ShareHK$78.09
Tangible Book Value Per ShareHK$9.58
Margins
Gross margin is 83.40%, with operating margin of 15.93%, and net profit margin of 14.59%.
Gross Margin83.40%
Operating Margin15.93%
Pretax Margin15.93%
Net Profit Margin14.59%
EBITDA Margin19.13%
EBIT Margin15.93%
Analyst Forecast
The average price target for Orient Securities Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.13%
EPS Growth Forecast63.08%