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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$5.27 - HK$8.39
Previous CloseN/A
Volume3.33M
Average Volume (3M)7.22M
Market Cap
HK$86.44B
Enterprise ValueHK$281.94K
Total Cash (Recent Filing)HK$33.41B
Total Debt (Recent Filing)HK$242.78B
Price to Earnings (P/E)11.7
Beta2.11
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.17%
Share Statistics
EPS (TTM)0.96
Shares Outstanding1,027,162,500
10 Day Avg. Volume9,150,433
30 Day Avg. Volume7,224,097
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.88
Revenue Forecast (FY)HK$17.58B
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Profitability GrowthThe latest period shows strong operating momentum, with substantial revenue growth alongside expanded net and EBIT margins. If maintained, this combination can improve internal funding capacity, support investment across the franchise, and strengthen earnings power over the next several quarters.
Solid Recent Cash GenerationRecent operating and free cash flow broadly support the reported earnings, with free cash flow modestly exceeding net income. That conversion provides resources for capital needs, client financing activities, and shareholder distributions, while offering a stronger foundation than profit growth alone.
Diversified Securities-services PlatformExposure to several core securities activities gives Orient Securities multiple potential revenue channels rather than reliance on one product line. Brokerage, underwriting, investment, asset management, and financing can contribute at different points in the capital-markets cycle, supporting franchise breadth.
Bears Say
Materially Higher LeverageThe sharp increase in debt-to-equity indicates a more balance-sheet-intensive posture and reduces financial flexibility. Higher leverage can constrain capital allocation and increase sensitivity to weaker market conditions, making it a durable risk for a securities firm operating through changing cycles.
Volatile Cash-flow ProfileAlthough recent cash generation is strong, the history of negative annual cash flows and the latest decline in free cash flow growth show material variability. This can complicate planning, reduce confidence in recurring cash conversion, and limit flexibility when working-capital or investment needs rise.
Cyclicality Of EarningsThe prior revenue contraction followed by a rebound demonstrates that operating performance is exposed to market-cycle conditions rather than progressing evenly. Trading activity, issuance volumes, asset prices, and volatility can therefore produce meaningful swings in revenue and earnings over several quarters.
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$5.27 and its highest was HK$8.39 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 Nov 04, 2026 which is in 57 days.
How were Orient Securities Co., Ltd. Class H’s earnings last quarter?
Orient Securities Co., Ltd. Class H released its earnings results on Aug 28, 2026. The company reported HK$0.619 earnings per share for the quarter.
Is Orient Securities Co., Ltd. Class H overvalued?
According to Wall Street analysts Orient Securities Co., Ltd. Class H’s price is currently Overvalued.
Does Orient Securities Co., Ltd. Class H pay dividends?
Orient Securities Co., Ltd. Class H pays a Semiannually dividend of HK$0.23 which represents an annual dividend yield of 6.17%. 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?
Orient Securities Co., Ltd. Class H reported an EPS of HK$0.619 in its last earnings report. Following the earnings report the stock price went up 1.118%.
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
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.37%
12-Months-Change
Fundamentals
Return on Equity
6.17%
Trailing 12-Months
Asset Growth
36.80%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
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