Orient Securities Co., Ltd. Class H (HK:3958)
:3958
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Total Valuation
Orient Securities Co., Ltd. Class H has a market cap or net worth of HK$85.52B. The enterprise value is -HK$33.77B.
Market CapHK$85.52B
Enterprise Value-HK$33.77B
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 0.07 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.85M
Profits Per Employee606.19K
Employee Count8,766
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orient Securities Co., Ltd. Class H is 9.5. Orient Securities Co., Ltd. Class H’s PEG ratio is 0.16.
PE Ratio9.5
PS Ratio2.07
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-6.83
Price to Operating Cash Flow-3.36
PEG Ratio0.16
Income Statement
In the last 12 months, Orient Securities Co., Ltd. Class H had revenue of 25.02B and earned 5.49B in profits. Earnings per share was 0.63.
Revenue25.02B
Gross Profit16.34B
Operating Income9.50B
Pretax Income6.47B
Net Income5.49B
EBITDA10.83B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -325.29M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.39B
Free Cash Flow1.06B
Free Cash Flow per Share1.03
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
Beta2.08
52-Week Price Change40.96%
50-Day Moving Average6.13
200-Day Moving Average6.90
Relative Strength Index (RSI)57.30
Average Volume (3m)14.90M
Important Dates
Orient Securities Co., Ltd. Class H upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Orient Securities Co., Ltd. Class H as a current ratio of 0.17, with Debt / Equity ratio of 128.67%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap4.06
Net Debt to EBITDA17.82
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Orient Securities Co., Ltd. Class H has paid 984.34M in taxes.
Income Tax984.34M
Effective Tax Rate0.15
Enterprise Valuation
Orient Securities Co., Ltd. Class H EV to EBITDA ratio is 22.61, with an EV/FCF ratio of -32.25.
EV to Sales9.79
EV to EBITDA22.61
EV to Free Cash Flow-32.25
EV to Operating Cash Flow-33.65
Balance Sheet
Orient Securities Co., Ltd. Class H has HK$18.23B in cash and marketable securities with HK$211.34B in debt, giving a net cash position of -HK$193.11B billion.
Cash & Marketable SecuritiesHK$18.23B
Total DebtHK$211.34B
Net Cash-HK$193.11B
Net Cash Per Share-HK$188.00
Tangible Book Value Per ShareHK$9.41
Margins
Gross margin is 77.05%, with operating margin of 37.96%, and net profit margin of 21.94%.
Gross Margin77.05%
Operating Margin37.96%
Pretax Margin25.87%
Net Profit Margin21.94%
EBITDA Margin43.31%
EBIT Margin40.36%
Analyst Forecast
The average price target for Orient Securities Co., Ltd. Class H is HK$7.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.91
Price Target Upside14.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.21%
EPS Growth Forecast75.20%