Orient Securities Co., Ltd. Class H (3958) Stock Statistics & Valuation Metrics

Orient Securities Co., Ltd. Class H has a market cap or net worth of HKD 75.98B. The enterprise value is HKD 281.94B.

Market Cap

HKD 75.98B

Enterprise Value

HKD 281.94B

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 Outstanding

1,027,162,500

Owned by Insiders

―

Owned by Institutions

7.90%

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 Employee

3.01M

Profits Per Employee

659.90K

Employee Count

8,316

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Orient Securities Co., Ltd. Class H is 11.72. Orient Securities Co., Ltd. Class H’s PEG ratio is 1.04.

PE Ratio

11.72

PS Ratio

3.19

PB Ratio

0.82

Price to FCF

-14.63

Price to Operating Cash Flow

-16.78

PEG Ratio

1.04

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.

Revenue

25.02B

Gross Profit

16.34B

Operating Income

9.50B

Pretax Income

6.47B

Net Income

5.49B

EBITDA

10.83B

Earnings Per Share (EPS)

0.63

In the last 12 months, operating cash flow was 20.50B and capital expenditures -565.02M, giving a free cash flow of 19.94B billion.

Operating Cash Flow

20.50B

Free Cash Flow

19.94B

Free Cash Flow per Share

-0.52

Orient Securities Co., Ltd. Class H pays an annual dividend of HKD 0.13, resulting in a dividend yield of 6.95%

Dividend Per Share

HKD 0.13

Dividend Yield

6.95%

Payout Ratio

24.68%

Free Cash Flow Yield

-6.84%

Earnings Yield

8.65%

Beta

1.15

52-Week Price Change

-32.56%

50-Day Moving Average

5.71

200-Day Moving Average

5.76

Relative Strength Index (RSI)

33.76

Average Volume (3m)

5.81M

Orient Securities Co., Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Sep 11, 2025

Orient Securities Co., Ltd. Class H as a current ratio of 0.17, with Debt / Equity ratio of 265.10%

Current Ratio

0.17

Quick Ratio

0.17

Debt to Market Cap

4.06

Net Debt to EBITDA

17.82

Interest Coverage Ratio

2.62

In the past 12 months, Orient Securities Co., Ltd. Class H has paid 984.34M in taxes.

Income Tax

984.34M

Effective Tax Rate

0.15

Orient Securities Co., Ltd. Class H EV to EBITDA ratio is 39.30, with an EV/FCF ratio of -58.66.

EV to Sales

12.78

EV to EBITDA

39.30

EV to Free Cash Flow

-58.66

EV to Operating Cash Flow

-63.62

Orient Securities Co., Ltd. Class H has HKD 33.41B in cash and marketable securities with HKD 90.03B in debt, giving a net cash position of -HKD 56.62B billion.

Cash & Marketable Securities

HKD 33.41B

Total Debt

HKD 90.03B

Net Cash

-HKD 56.62B

Net Cash Per Share

-HKD 55.12

Tangible Book Value Per Share

HKD 9.69

Gross margin is 68.98%, with operating margin of 29.09%, and net profit margin of 29.16%.

Gross Margin

68.98%

Operating Margin

29.09%

Pretax Margin

32.52%

Net Profit Margin

29.16%

EBITDA Margin

32.52%

EBIT Margin

32.52%

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 Count

―

Revenue Growth Forecast

20.91%

EPS Growth Forecast

54.74%

Smart Score

6

AI Score

69