Orient Securities Company Statistics

Total Valuation

HKG:3958 has a market cap or net worth of HKD 85.65 billion.

Market Cap	85.65B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-10.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.44%
Float	5.24B

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 10.22.

PE Ratio	14.11
Forward PE	10.22
PS Ratio	5.17
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	392.93
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 1.06, with a Debt / Equity ratio of 2.61.

Current Ratio	1.06
Quick Ratio	0.73
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	-1,657.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	1.99M
Profits Per Employee	729,975
Employee Count	8,316
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3958 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has increased by +37.72% in the last 52 weeks. The beta is 0.84, so HKG:3958's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+37.72%
50-Day Moving Average	6.00
200-Day Moving Average	6.95
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	16,920,954

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 16.58 billion and earned 6.07 billion in profits. Earnings per share was 0.72.

Revenue	16.58B
Gross Profit	7.40B
Operating Income	7.22B
Pretax Income	7.39B
Net Income	6.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 214.56 billion in cash and 240.16 billion in debt, giving a net cash position of -25.59 billion.

Cash & Cash Equivalents	214.56B
Total Debt	240.16B
Net Cash	-25.59B
Net Cash Per Share	n/a
Equity (Book Value)	92.02B
Book Value Per Share	10.51
Working Capital	20.15B

Cash Flow

In the last 12 months, operating cash flow was 217.97 million and capital expenditures -362.82 million, giving a free cash flow of -144.85 million.

Operating Cash Flow	217.97M
Capital Expenditures	-362.82M
Depreciation & Amortization	n/a
Net Borrowing	26.21B
Free Cash Flow	-144.85M
FCF Per Share	n/a

Margins

Gross margin is 44.65%, with operating and profit margins of 43.57% and 37.82%.

Gross Margin	44.65%
Operating Margin	43.57%
Pretax Margin	44.60%
Profit Margin	37.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.24
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.89%
Buyback Yield	0.18%
Shareholder Yield	4.08%
Earnings Yield	7.09%
FCF Yield	-0.17%

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	5