Hong Kong
· Delayed Price · Currency is HKD Orient Securities Company Statistics
Total Valuation
HKG:3958 has a market cap or net worth of HKD 81.67 billion.
| Market Cap | 81.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | 1.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +26.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.26B |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 17.52.
| PE Ratio | 20.80 |
| Forward PE | 17.52 |
| PS Ratio | 3.64 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.71 |
| 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 1.04, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.79%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 447,915 |
| 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 +39.77% in the last 52 weeks. The beta is 1.04, so HKG:3958's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +39.77% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 5,458,786 |
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 22.42 billion and earned 3.93 billion in profits. Earnings per share was 0.46.
| Revenue | 22.42B |
| Gross Profit | 13.39B |
| Operating Income | 5.30B |
| Pretax Income | 4.74B |
| Net Income | 3.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 204.65 billion in cash and 205.60 billion in debt, giving a net cash position of -951.39 million.
| Cash & Cash Equivalents | 204.65B |
| Total Debt | 205.60B |
| Net Cash | -951.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.62B |
| Book Value Per Share | 9.84 |
| Working Capital | 11.89B |
Cash Flow
In the last 12 months, operating cash flow was 22.02 billion and capital expenditures -367.14 million, giving a free cash flow of 21.65 billion.
| Operating Cash Flow | 22.02B |
| Capital Expenditures | -367.14M |
| Free Cash Flow | 21.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.70%, with operating and profit margins of 23.65% and 18.65%.
| Gross Margin | 59.70% |
| Operating Margin | 23.65% |
| Pretax Margin | 21.15% |
| Profit Margin | 18.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.57% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.40% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 4.81% |
| FCF Yield | 26.51% |
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 |