Orient Securities Company Statistics

Total Valuation

HKG:3958 has a market cap or net worth of HKD 82.46 billion.

Market Cap	82.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+26.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.24B

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 18.37.

PE Ratio	21.00
Forward PE	18.37
PS Ratio	3.68
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	3.81
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.32.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	9.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.79%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.56M
Profits Per Employee	447,915
Employee Count	8,766
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3958 has paid 561.01 million in taxes.

Income Tax	561.01M
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has increased by +83.44% in the last 52 weeks. The beta is 1.05, so HKG:3958's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+83.44%
50-Day Moving Average	4.87
200-Day Moving Average	4.93
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	14,592,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3958 had revenue of HKD 22.42 billion and earned 3.93 billion in profits. Earnings per share was 0.46.

Revenue	22.42B
Gross Profit	13.39B
Operating Income	5.30B
Pretax Income	4.74B
Net Income	3.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 204.65 billion in cash and 205.60 billion in debt, giving a net cash position of -951.39 million.

Cash & Cash Equivalents	204.65B
Total Debt	205.60B
Net Cash	-951.39M
Net Cash Per Share	n/a
Equity (Book Value)	88.62B
Book Value Per Share	9.84
Working Capital	11.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.02 billion and capital expenditures -367.14 million, giving a free cash flow of 21.65 billion.

Operating Cash Flow	22.02B
Capital Expenditures	-367.14M
Free Cash Flow	21.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.70%, with operating and profit margins of 23.65% and 18.65%.

Gross Margin	59.70%
Operating Margin	23.65%
Pretax Margin	21.15%
Profit Margin	18.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	96.57%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.19
Dividend Yield	3.38%
Dividend Growth (YoY)	15.75%
Years of Dividend Growth	1
Payout Ratio	110.40%
Buyback Yield	-0.16%
Shareholder Yield	3.23%
Earnings Yield	4.76%
FCF Yield	26.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6