Orient Securities Company Statistics

Total Valuation

Orient Securities Company has a market cap or net worth of HKD 91.80 billion.

Market Cap	91.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+5.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.26B

Valuation Ratios

The trailing PE ratio is 27.99.

PE Ratio	27.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.17, with a Debt / Equity ratio of 2.05.

Current Ratio	1.17
Quick Ratio	0.89
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	5.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.00%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.28M
Profits Per Employee	388,053
Employee Count	8,452
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 +52.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.62%
50-Day Moving Average	5.31
200-Day Moving Average	3.73
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	14,346,486

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, Orient Securities Company had revenue of HKD 19.27 billion and earned 3.28 billion in profits. Earnings per share was 0.39.

Revenue	19.27B
Gross Profit	11.33B
Operating Income	4.98B
Pretax Income	3.84B
Net Income	3.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 227.79 billion in cash and 184.81 billion in debt, giving a net cash position of 42.98 billion.

Cash & Cash Equivalents	227.79B
Total Debt	184.81B
Net Cash	42.98B
Net Cash Per Share	n/a
Equity (Book Value)	90.04B
Book Value Per Share	9.98
Working Capital	43.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.41 billion and capital expenditures -394.03 million, giving a free cash flow of 31.01 billion.

Operating Cash Flow	31.41B
Capital Expenditures	-394.03M
Free Cash Flow	31.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.81%, with operating and profit margins of 25.86% and 18.39%.

Gross Margin	58.81%
Operating Margin	25.86%
Pretax Margin	19.95%
Profit Margin	18.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	160.95%

Dividends & Yields

Orient Securities Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.15%
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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