Orient Securities Company Statistics

Total Valuation

HKG:3958 has a market cap or net worth of HKD 81.58 billion.

Market Cap	81.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	+966.50%
Shares Change (QoQ)	+3,555.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.26B

Valuation Ratios

The trailing PE ratio is 2.29.

PE Ratio	2.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.95
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

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

Financial Efficiency

Return on equity (ROE) is 41.88%.

Return on Equity (ROE)	41.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	24.16M
Profits Per Employee	4.22M
Employee Count	8,452
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.52% 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	+48.52%
50-Day Moving Average	4.98
200-Day Moving Average	4.25
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	11,128,300

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 204.21 billion and earned 35.66 billion in profits. Earnings per share was 0.39.

Revenue	204.21B
Gross Profit	204.21B
Operating Income	37.52B
Pretax Income	38.95B
Net Income	35.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 218.85 billion in cash and 177.56 billion in debt, giving a net cash position of 41.30 billion.

Cash & Cash Equivalents	218.85B
Total Debt	177.56B
Net Cash	41.30B
Net Cash Per Share	n/a
Equity (Book Value)	86.50B
Book Value Per Share	10.22
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.37% and 17.46%.

Gross Margin	100.00%
Operating Margin	18.37%
Pretax Margin	19.07%
Profit Margin	17.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.25
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-966.50%
Shareholder Yield	-961.68%
Earnings Yield	43.71%
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