Hong Kong
· Delayed Price · Currency is HKD Orient Securities Company Statistics
Total Valuation
Orient Securities Company has a market cap or net worth of HKD 82.79 billion.
| Market Cap | 82.79B |
| 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) | +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 25.24.
| PE Ratio | 25.24 |
| 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 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 +52.91% in the last 52 weeks. The beta is 0.96, so Orient Securities Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +52.91% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 4,605,011 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.15% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 3.96% |
| FCF Yield | 37.46% |
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 |