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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$8.88
Previous CloseN/A
Volume3.33M
Average Volume (3M)14.90M
Market Cap
HK$84.98B
Enterprise ValueHK$266.80K
Total Cash (Recent Filing)HK$0.00
Total Debt (Recent Filing)HK$0.00
Price to Earnings (P/E)11.6
Beta2.13
Next Earnings
Aug 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.33%
Share Statistics
EPS (TTM)0.96
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.74
Revenue Forecast (FY)HK$16.86B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustainably high TTM margins indicate the firm captures favorable spreads and maintains cost discipline versus peers. For a capital-markets franchise this supports internal reinvestment, dividend capacity and resilience across cycles, improving long-term earnings durability.
Strong Free Cash Flow GenerationFCF slightly exceeding net income shows earnings are supported by cash conversion, enabling dividend payments, debt servicing or strategic investments. Over the medium term this enhances financial flexibility and reduces reliance on external funding when markets tighten.
Diversified Capital-markets Business ModelA broad set of revenue streams across brokerage, underwriting, asset management and proprietary trading reduces dependence on any single market segment. This structural diversification helps stabilize revenue through fluctuating market conditions and supports client cross-selling opportunities.
Bears Say
Elevated LeverageA high debt-to-equity ratio materially increases balance-sheet risk for a capital-markets firm; it limits flexibility to absorb revenue shocks, raises refinancing and interest costs, and constrains the firm's ability to pursue opportunistic investments or smooth payouts during downturns.
Recent Revenue ContractionA falling top line weakens the foundation for margins and cash conversion; in an underwriting/trading-dependent business, sustained revenue decline can erode market share, reduce fee pools, and force margin compression unless offset by structural improvements or new client acquisition.
Volatile Cash FlowsLarge swings in operating and free cash flow demonstrate cyclicality and unpredictability of cash generation. This volatility complicates capital allocation, heightens liquidity risk given elevated leverage, and can force defensive moves in tighter market conditions.
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$8.88 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$84.98B.
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 29, 2026 which is in 22 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 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 6.33%. 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
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Fundamentals
Return on Equity
6.33%
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.
Technical Analysis
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