Total Valuation
Orient Securities Co., Ltd. Class H has a market cap or net worth of €9.29B. The enterprise value is €266.80K.
Market Cap€9.29B
Enterprise Value€266.80K
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 0.07 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.01M
Profits Per Employee639.00K
Employee Count8,316
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orient Securities Co., Ltd. Class H is 11.6. Orient Securities Co., Ltd. Class H’s PEG ratio is 0.17.
PE Ratio11.6
PS Ratio2.07
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-6.83
Price to Operating Cash Flow-19.91
PEG Ratio0.17
Income Statement
In the last 12 months, Orient Securities Co., Ltd. Class H had revenue of 25.02B and earned 5.49B in profits. Earnings per share was 0.63.
Revenue25.02B
Gross Profit16.34B
Operating Income9.50B
Pretax Income6.47B
Net Income5.49B
EBITDA10.83B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 29.91B and capital expenditures -399.24M, giving a free cash flow of 29.51B billion.
Operating Cash Flow29.91B
Free Cash Flow29.51B
Free Cash Flow per Share28.73
Dividends & Yields
Orient Securities Co., Ltd. Class H 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
Beta0.58
52-Week Price Change-21.19%
50-Day Moving Average0.61
200-Day Moving Average0.65
Relative Strength Index (RSI)55.61
Average Volume (3m)0.00
Important Dates
Orient Securities Co., Ltd. Class H upcoming earnings date is Nov 4, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Orient Securities Co., Ltd. Class H as a current ratio of 0.17, with Debt / Equity ratio of 0.00%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap4.06
Net Debt to EBITDA17.82
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Orient Securities Co., Ltd. Class H has paid 984.34M in taxes.
Income Tax984.34M
Effective Tax Rate0.15
Enterprise Valuation
Orient Securities Co., Ltd. Class H EV to EBITDA ratio is 22.61, with an EV/FCF ratio of -32.25.
EV to Sales9.79
EV to EBITDA22.61
EV to Free Cash Flow-32.25
EV to Operating Cash Flow-33.65
Balance Sheet
Orient Securities Co., Ltd. Class H has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€9.41
Margins
Gross margin is 82.88%, with operating margin of 37.96%, and net profit margin of 21.94%.
Gross Margin82.88%
Operating Margin37.96%
Pretax Margin25.87%
Net Profit Margin21.94%
EBITDA Margin43.31%
EBIT Margin40.36%
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 Forecast18.87%
EPS Growth Forecast69.49%