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Orient Securities Co., Ltd. Class H (HK:3958)
:3958
RESEARCH TOOLSreports
Total Valuation
Orient Securities Co., Ltd. Class H has a market cap or net worth of €90.63B. The enterprise value is ―.
Market Cap€90.63B
Enterprise Value―
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 0.82%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.14M
Profits Per Employee382.21K
Employee Count8,766
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.1
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.49
Price to FCF3.61
Price to Operating Cash Flow1.90
PEG Ratio0.78
Income Statement
In the last 12 months, Orient Securities Co., Ltd. Class H had revenue of 18.73B and earned 3.35B in profits. Earnings per share was 0.40.
Revenue18.73B
Gross Profit18.73B
Operating Income3.74B
Pretax Income3.66B
Net Income3.35B
EBITDA―
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 25.27B and capital expenditures 0.00, giving a free cash flow of 25.03B billion.
Operating Cash Flow25.27B
Free Cash Flow25.03B
Free Cash Flow per Share24.37
Dividends & Yields
Orient Securities Co., Ltd. Class H pays an annual dividend of HK$0.109, resulting in a dividend yield of 3.38%
Dividend Per ShareHK$0.109
Dividend Yield3.38%
Payout Ratio26.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change123.14%
50-Day Moving Average5.23
200-Day Moving Average4.99
Relative Strength Index (RSI)75.88
Average Volume (3m)17.83M
Important Dates
Orient Securities Co., Ltd. Class H upcoming earnings date is Aug 30, 2025, TBA (Not Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 30, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Orient Securities Co., Ltd. Class H as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA2.90T
Interest Coverage Ratio0.88
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 2.23T, with an EV/FCF ratio of -61.49.
EV to Sales-7.14
EV to EBITDA2.23T
EV to Free Cash Flow-61.49
EV to Operating Cash Flow-54.04
Balance Sheet
Orient Securities Co., Ltd. Class H has €165.08B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -€165.08B billion.
Cash & Marketable Securities€165.08B
Total Debt¥0.00
Net Cash-€165.08B
Net Cash Per Share-€160.71
Tangible Book Value Per Share€9.58
Margins
Gross margin is 100.00%, with operating margin of 19.99%, and net profit margin of 17.88%.
Gross Margin100.00%
Operating Margin19.99%
Pretax Margin19.53%
Net Profit Margin17.88%
EBITDA Margin>-0.01%
EBIT Margin-3.92%
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 Forecast-0.14%
EPS Growth Forecast20.59%