Hong Kong
· Delayed Price · Currency is HKD Orient Securities Company Statistics
Total Valuation
HKG:3958 has a market cap or net worth of HKD 79.36 billion.
| Market Cap | 79.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -22.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.26B |
Valuation Ratios
The trailing PE ratio is 23.96.
| PE Ratio | 23.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.97, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 89.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.18%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 377,876 |
| 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 +53.99% in the last 52 weeks. The beta is 0.93, so HKG:3958's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +53.99% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 6,634,777 |
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 20.35 billion and earned 3.31 billion in profits. Earnings per share was 0.39.
| Revenue | 20.35B |
| Gross Profit | 12.04B |
| Operating Income | 4.34B |
| Pretax Income | 3.89B |
| Net Income | 3.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 173.13 billion in cash and 207.75 billion in debt, giving a net cash position of -34.63 billion.
| Cash & Cash Equivalents | 173.13B |
| Total Debt | 207.75B |
| Net Cash | -34.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.62B |
| Book Value Per Share | 9.61 |
| Working Capital | -8.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -318.94 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -318.94M |
| Free Cash Flow | 2.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.15%, with operating and profit margins of 21.33% and 17.52%.
| Gross Margin | 59.15% |
| Operating Margin | 21.33% |
| Pretax Margin | 19.14% |
| Profit Margin | 17.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.00% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.92% |
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 |