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Orient Securities Co., Ltd. Class H (3958) Stock Price & Analysis

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3958 Stock Chart & Stats

HK$5.29-HK$0.12(-2.13%)
At close: 4:00 PM GMT+8
HK$5.25HK$5.5HK$5.75HK$6Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 5.28 - HKD 5.37
52-Week Range
HKD 5.15 - HKD 7.64
Previous Close
HKD 5.40
Volume
N/A
Average Volume (3M)
5.18M
Market Cap
HKD 78.32B
Enterprise Value
HKD 281.94B
Total Cash (Recent Filing)
HKD 378.11B
Total Debt (Recent Filing)
HKD 127.46B
Price to Earnings (P/E)
11.9
Beta
1.11
Next Earnings
Mar 31, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
6.84%

Bulls Say, Bears Say

Bulls Say

Diversified Business Model

Operations span brokerage and wealth management, investment banking, proprietary investment, and asset management. This diversified revenue base gives the firm several ways to monetize client activity and capital markets demand, reducing reliance on any single securities business over the medium term.

Strong Profitability

TTM net profit margin of about 29% and improved operating profitability indicate that the company is currently converting revenue into earnings efficiently. If margins remain resilient, this profitability can support reinvestment and absorb some variability in market-dependent revenue streams over coming quarters.

Positive Recent Cash Generation

TTM operating cash flow of about 8.7B and free cash flow of about 8.1B, with FCF slightly exceeding net income, support the quality of reported earnings. This provides internally generated resources for operations and capital allocation, although the broader cash record remains uneven.

Bears Say

Higher Leverage

The sharp increase in debt-to-equity materially reduces financial flexibility and makes the balance sheet more sensitive to weaker market conditions. Higher borrowing can constrain future capital allocation and increase the consequences of earnings volatility for the company over the medium term.

Unstable Revenue Trend

The sharp TTM revenue contraction raises questions about the durability of the current earnings base, even though margins have improved. Inconsistent top-line performance makes it harder to plan investment and staffing, and could weaken future profitability if revenue pressure persists.

Volatile Cash Flow

Positive TTM cash generation is offset by a steep free-cash-flow decline and negative operating cash flow in some prior years. This uneven history reduces confidence in recurring cash availability and may limit the company’s ability to fund growth or absorb weaker operating conditions consistently.

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$5.15 and its highest was HK$7.64 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$78.32B.
When is Orient Securities Co., Ltd. Class H’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Orient Securities Co., Ltd. Class H’s earnings last quarter?
Orient Securities Co., Ltd. Class H released its earnings results on Oct 30, 2026. The company reported HK$0.118 earnings per share for the quarter.
Is Orient Securities Co., Ltd. Class H overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
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 6.84%. 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$0.118 in its last earnings report. Following the earnings report the stock price went down -0.952%.
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