Orient Securities Company Limited (HKG:3958)

Orient Securities Company Statistics

Total Valuation

HKG:3958 has a market cap or net worth of HKD 100.90 billion.

Market Cap	100.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-7.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.24B

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 17.46.

PE Ratio	20.63
Forward PE	17.46
PS Ratio	4.36
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	7.85
P/OCF Ratio	7.65
PEG Ratio	n/a

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 1.08, with a Debt / Equity ratio of 2.35.

Current Ratio	1.08
Quick Ratio	0.72
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	16.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.69%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.87M
Profits Per Employee	605,297
Employee Count	8,766
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3958 has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +87.38% in the last 52 weeks. The beta is 0.96, so HKG:3958's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+87.38%
50-Day Moving Average	7.73
200-Day Moving Average	5.73
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	19,568,258

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 23.16 billion and earned 4.89 billion in profits. Earnings per share was 0.58.

Revenue	23.16B
Gross Profit	14.01B
Operating Income	6.16B
Pretax Income	6.23B
Net Income	4.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 189.82 billion in cash and 218.40 billion in debt, giving a net cash position of -28.58 billion.

Cash & Cash Equivalents	189.82B
Total Debt	218.40B
Net Cash	-28.58B
Net Cash Per Share	n/a
Equity (Book Value)	92.96B
Book Value Per Share	10.37
Working Capital	23.97B

Cash Flow

In the last 12 months, operating cash flow was 13.19 billion and capital expenditures -336.90 million, giving a free cash flow of 12.85 billion.

Operating Cash Flow	13.19B
Capital Expenditures	-336.90M
Free Cash Flow	12.85B
FCF Per Share	n/a

Margins

Gross margin is 60.50%, with operating and profit margins of 26.60% and 22.24%.

Gross Margin	60.50%
Operating Margin	26.60%
Pretax Margin	26.88%
Profit Margin	22.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.49%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.24
Dividend Yield	3.04%
Dividend Growth (YoY)	-2.93%
Years of Dividend Growth	1
Payout Ratio	84.90%
Buyback Yield	-0.34%
Shareholder Yield	2.70%
Earnings Yield	4.85%
FCF Yield	12.74%

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	5