Want to see HK:3958 full AI Analyst Report?
3958 Stock Chart & Stats
HK$6.90
HK$0.05(1.08%)
At close: 4:00 PM EST
HK$6.90
HK$0.05(1.08%)
Day’s Range― - ―
52-Week RangeHK$5.35 - HK$8.88
Previous CloseN/A
Volume3.33M
Average Volume (3M)14.90M
Market Cap
HK$86.44B
Enterprise ValueHK$259.36B
Total Cash (Recent Filing)HK$368.98B
Total Debt (Recent Filing)HK$112.18B
Price to Earnings (P/E)13.9
Beta2.12
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.48%
Share Statistics
EPS (TTM)0.66
Shares Outstanding1,027,162,500
10 Day Avg. Volume12,725,839
30 Day Avg. Volume14,902,317
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.65
Price to Sales (P/S)2.07
P/FCF Ratio-6.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$7.91Price Target Upside14.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.74
Revenue Forecast (FY)HK$16.66B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained double-digit operating and net margins indicate the firm captures significant value per revenue dollar. High margins provide a durable buffer against cyclical revenue swings, enable reinvestment in client services, and support internal capital for growth or regulatory requirements.
Cash Generation Exceeds Reported EarningsFCF slightly above net income demonstrates accounting earnings are broadly backed by cash, improving financial flexibility. Reliable cash conversion supports recurring payouts, funds working capital and investments, and offers a structural cushion during capital markets downturns.
Diversified Securities FranchiseA multi‑line business model spanning retail/institutional brokerage, investment banking and asset management reduces reliance on any single revenue stream. This structural diversification smooths cycles, enables cross‑sell, and supports stable client relationships over medium term horizons.
Bears Say
Elevated LeverageHigh and rising leverage materially increases balance‑sheet risk for a capital markets firm. It limits strategic flexibility, heightens sensitivity to interest rates and market stress, and raises the need for consistent cash generation to meet obligations and regulatory capital buffers.
Declining Trailing RevenueA recent top‑line contraction undermines the apparent strength of margins and raises questions about sustainable growth. For an investment services franchise, persistent revenue declines can erode client activity, reduce fee pools, and pressure margins once cost levers are exhausted.
Historically Volatile Cash FlowsLarge swings in operating and free cash flow complicate planning and weaken predictability of dividends, deleveraging or M&A. Volatility increases refinancing and liquidity risk in downturns and makes sustained capital allocation decisions harder for management.
Orient Securities Co., Ltd. Class H News
3958 FAQ
What was Orient Securities Co., Ltd. Class H’s price range in the past 12 months?
Orient Securities Co., Ltd. Class H lowest stock price was HK$5.35 and its highest was HK$8.88 in the past 12 months.
What is Orient Securities Co., Ltd. Class H’s market cap?
Orient Securities Co., Ltd. Class H’s market cap is HK$86.44B.
When is Orient Securities Co., Ltd. Class H’s upcoming earnings report date?
Orient Securities Co., Ltd. Class H’s upcoming earnings report date is Aug 28, 2026 which is in 57 days.
How were Orient Securities Co., Ltd. Class H’s earnings last quarter?
Currently, no data Available
Is Orient Securities Co., Ltd. Class H overvalued?
According to Wall Street analysts Orient Securities Co., Ltd. Class H’s price is currently Undervalued.
Does Orient Securities Co., Ltd. Class H pay dividends?
Orient Securities Co., Ltd. Class H pays a Quarterly dividend of HK$0.23 which represents an annual dividend yield of 3.48%. See more information on Orient Securities Co., Ltd. Class H dividends here
What is Orient Securities Co., Ltd. Class H’s EPS estimate?
Orient Securities Co., Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orient Securities Co., Ltd. Class H have?
Orient Securities Co., Ltd. Class H has 1,027,162,500 shares outstanding.
What happened to Orient Securities Co., Ltd. Class H’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Orient Securities Co., Ltd. Class H?
Currently, no hedge funds are holding shares in HK:3958
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orient Securities Co., Ltd. Class H Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Fundamentals
Return on Equity
6.85%
Trailing 12-Months
Asset Growth
7.34%
Trailing 12-Months
Company Description
Orient Securities Co., Ltd. Class H
Orient Securities Co., Ltd. engages in the provision of financial services. It operates through the following segments: Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, and Headquarters and Others. The company was founded on December 10, 1997 and is headquartered in Shanghai, China.
3958 Stock 12 Month Forecast
Average Price Target
HK$7.91
▲(14.64% Upside)
Technical Analysis
CITIC Securities Co
―
China International Capital
―
Huatai Securities Co
―
CSC Financial Co., Ltd. Class H
―
Guotai Junan Securities Co., Ltd. Class H
―
Options Prices
Currently, No data available
---