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Orient Securities International Holdings Ltd. (HK:8001)
:8001
Total Valuation
Orient Securities International Holdings Ltd. has a market cap or net worth of HK$23.39M. The enterprise value is HK$18.76M.
Market CapHK$23.39M
Enterprise ValueHK$18.76M
Share Statistics
Orient Securities International Holdings Ltd. has 124,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,416,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Securities International Holdings Ltd.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -1.73%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee2.19M
Profits Per Employee-5.59M
Employee Count18
Asset Turnover0.15
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.9
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-7.53
Price to Operating Cash Flow-8.70
PEG Ratio<0.01
Income Statement
In the last 12 months, Orient Securities International Holdings Ltd. had revenue of 39.38M and earned -100.56M in profits. Earnings per share was -0.96.
Revenue39.38M
Gross Profit37.10M
Operating Income-100.45M
Pretax Income-100.56M
Net Income-100.56M
EBITDA-98.18M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was -3.11M and capital expenditures 0.00, giving a free cash flow of -3.11M billion.
Operating Cash Flow-3.11M
Free Cash Flow-3.11M
Free Cash Flow per Share-0.02
Dividends & Yields
Orient Securities International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.87
52-Week Price Change0.00%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Orient Securities International Holdings Ltd. upcoming earnings date is Aug 19, 2025, TBA (Not Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Orient Securities International Holdings Ltd. as a current ratio of 14.99, with Debt / Equity ratio of 0.41%
Current Ratio14.99
Quick Ratio-10.64
Debt to Market Cap0.07
Net Debt to EBITDA0.05
Interest Coverage Ratio-761.01
Taxes
In the past 12 months, Orient Securities International Holdings Ltd. has paid -98.18M in taxes.
Income Tax-98.18M
Effective Tax Rate0.98
Enterprise Valuation
Orient Securities International Holdings Ltd. EV to EBITDA ratio is -0.19, with an EV/FCF ratio of -5.89.
EV to Sales0.48
EV to EBITDA-0.19
EV to Free Cash Flow-5.89
EV to Operating Cash Flow-6.81
Balance Sheet
Orient Securities International Holdings Ltd. has HK$4.05M in cash and marketable securities with HK$602.00K in debt, giving a net cash position of -HK$3.45M billion.
Cash & Marketable SecuritiesHK$4.05M
Total DebtHK$602.00K
Net Cash-HK$3.45M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$2.26
Margins
Gross margin is 94.22%, with operating margin of -255.11%, and net profit margin of -255.39%.
Gross Margin94.22%
Operating Margin-255.11%
Pretax Margin-255.39%
Net Profit Margin-255.39%
EBITDA Margin-249.33%
EBIT Margin0.00%
Analyst Forecast
The average price target for Orient Securities International Holdings Ltd. 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―
EPS Growth Forecast―