Orient Securities Company Statistics
Total Valuation
HKG:3958 has a market cap or net worth of HKD 82.01 billion.
Market Cap | 82.01B |
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 20.89 and the forward PE ratio is 18.32.
PE Ratio | 20.89 |
Forward PE | 18.32 |
PS Ratio | 3.66 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 3.79 |
P/OCF Ratio | 3.72 |
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 1.04, 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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.83% 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 | +54.83% |
50-Day Moving Average | 4.66 |
200-Day Moving Average | 4.77 |
Relative Strength Index (RSI) | 60.07 |
Average Volume (20 Days) | 5,201,195 |
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 |
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 |
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 |
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 3.85%.
Dividend Per Share | 0.19 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 15.75% |
Years of Dividend Growth | 1 |
Payout Ratio | 110.40% |
Buyback Yield | -0.16% |
Shareholder Yield | 3.69% |
Earnings Yield | 4.79% |
FCF Yield | 26.40% |
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 | n/a |