Orient Securities Co., Ltd. Class H(DE:OS9)
€0.61+-0.01 (+1.68%)
DE:OS9
Orient Securities Co., Ltd. Class H financials statements
€0.61
At close:+-0.01 (+1.68%)
Orient Securities Co., Ltd. Class H (OS9) Ratios
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Orient Securities Co., Ltd. Class H Ratios
DE:OS9's free cash flow for Q3 2026 was ¥-2.47B. For the 2026 fiscal year, DE:OS9's free cash flow was decreased by ¥-178.87M and operating cash flow was ¥-2.29B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 1.35 | 47.48 | 148.23 | 115.28 |
| Quick Ratio | 0.17 | 1.35 | 47.48 | 148.23 | 115.28 |
| Cash Ratio | 0.14 | 1.34 | 47.48 | 147.46 | 114.47 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.06 | 0.02 | 6.22 | 18.23 | -8.44 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -385.54B | ¥ -161.39B | ¥ -141.21B | ¥ -114.95B | ¥ -118.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.11 | 0.24 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | 2.65 | 0.57 | 1.15 | 0.97 | 1.32 |
| Debt-to-Capital Ratio | 0.73 | 0.36 | 0.54 | 0.49 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.36 | 0.54 | 0.34 | 0.36 |
| Financial Leverage Ratio | 6.11 | 5.13 | 4.87 | 4.76 | 5.09 |
| Debt Service Coverage Ratio | 0.07 | 0.96 | 0.82 | 0.92 | 1.34 |
| Interest Coverage Ratio | 2.62 | 0.86 | 0.68 | 0.83 | 1.40 |
| Debt to Market Cap | 4.06 | 1.16 | 3.44 | 1.42 | 0.94 |
| Interest Debt Per Share | 25.45 | 5.99 | 11.21 | 9.20 | 12.54 |
| Net Debt to EBITDA | 17.82 | -29.02 | -19.83 | -24.33 | -8.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.33% | 81.55% | 79.33% | 81.70% | 83.54% |
| EBIT Margin | 40.36% | 15.93% | 14.03% | 15.28% | 22.98% |
| EBITDA Margin | 43.31% | 19.13% | 17.66% | 18.54% | 25.40% |
| Operating Profit Margin | 37.96% | 15.93% | 14.03% | 15.28% | 22.98% |
| Pretax Profit Margin | 25.87% | 15.93% | 14.03% | 15.28% | 22.98% |
| Net Profit Margin | 21.94% | 14.59% | 13.24% | 13.62% | 19.57% |
| Continuous Operations Profit Margin | 21.94% | 14.59% | 13.25% | 13.62% | 19.58% |
| Net Income Per EBT | 84.79% | 91.55% | 94.33% | 89.12% | 85.17% |
| EBT Per EBIT | 68.15% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.13% | 0.80% | 0.72% | 0.82% | 1.64% |
| Return on Equity (ROE) | 6.88% | 4.12% | 3.50% | 3.89% | 8.38% |
| Return on Capital Employed (ROCE) | 2.67% | 1.27% | 0.77% | 0.92% | 1.94% |
| Return on Invested Capital (ROIC) | 1.65% | 1.16% | 0.38% | 0.85% | 1.73% |
| Return on Tangible Assets | 1.13% | 0.80% | 0.72% | 0.82% | 1.65% |
| Earnings Yield | 10.58% | 8.33% | 10.43% | 10.60% | 13.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.96 | 23.60 | 31.02 | 24.33 | 27.13 |
| Payables Turnover | 6.61 | 3.61 | 2.78 | 3.41 | 3.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.11 | 6.41 | 6.55 | 8.41 | 9.66 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 |
| Working Capital Turnover Ratio | -0.77 | 0.22 | 0.12 | 0.14 | 0.22 |
| Cash Conversion Cycle | -2.75 | -85.50 | -119.34 | -91.96 | -87.77 |
| Days of Sales Outstanding | 52.44 | 15.47 | 11.77 | 15.00 | 13.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.18 | 100.97 | 131.10 | 106.96 | 101.22 |
| Operating Cycle | 52.44 | 15.47 | 11.77 | 15.00 | 13.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.86 | 0.29 | 2.53 | 2.51 | -1.49 |
| Free Cash Flow Per Share | -0.90 | 0.26 | 2.40 | 2.48 | -1.55 |
| Dividend Paid and CapEx Coverage Ratio | -1.55 | 0.52 | 4.28 | 3.89 | -2.04 |
| Capital Expenditure Coverage Ratio | -22.92 | 8.26 | 19.62 | 70.49 | -23.86 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.05 | 0.24 | 0.29 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.11 | 1.03 | 0.98 | -0.39 |
| Free Cash Flow Yield | -14.64% | 5.41% | 77.16% | 75.02% | -28.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.75 | 11.88 | 9.58 | 9.44 | 7.16 |
| Price-to-Sales (P/S) Ratio | 2.07 | 1.75 | 1.27 | 1.29 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.49 | 0.34 | 0.37 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.83 | 18.49 | 1.30 | 1.33 | -3.49 |
| Price-to-Operating Cash Flow Ratio | -7.13 | 16.25 | 1.23 | 1.31 | -3.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.48 | -1.12 | -0.18 | 0.08 |
| Enterprise Value Multiple | 22.61 | -19.87 | -12.65 | -17.40 | -2.94 |
| Enterprise Value | 245.00B | -87.30B | -46.46B | -71.29B | -20.50B |
| EV to EBITDA | 22.61 | -19.87 | -12.65 | -17.40 | -2.94 |
| EV to Sales | 9.79 | -3.80 | -2.23 | -3.23 | -0.75 |
| EV to Free Cash Flow | -32.25 | -40.13 | -2.28 | -3.35 | 1.86 |
| EV to Operating Cash Flow | -33.65 | -35.27 | -2.16 | -3.30 | 1.94 |
| Tangible Book Value Per Share | 9.41 | 9.58 | 9.24 | 8.97 | 9.00 |
| Shareholders’ Equity Per Share | 9.44 | 9.62 | 9.27 | 9.00 | 9.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.08 | 0.06 | 0.11 | 0.15 |
| Revenue Per Share | 2.96 | 2.71 | 2.45 | 2.57 | 3.87 |
| Net Income Per Share | 0.65 | 0.40 | 0.32 | 0.35 | 0.76 |
| Tax Burden | 0.85 | 0.92 | 0.94 | 0.89 | 0.85 |
| Interest Burden | 0.64 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.37 | 0.74 | 7.78 | 7.18 | -1.97 |
Currency in CNY
