Orient Securities Company Limited Class H
Hong Kong Stock ExchangeTotal Valuation
Orient Securities Company Limited Class H carries a market capitalization of 79.99B, placing it among publicly traded companies globally. Its enterprise value stands at -34.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.99B |
| Enterprise Value | -34.68B |
Share Statistics
Orient Securities Company Limited Class H currently has 8.50B shares outstanding.
| Shares Outstanding | 8.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orient Securities Company Limited Class H trades at a trailing price-to-earnings ratio of 9.68. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 2.46.
| PE Ratio | 9.68 |
| PS Ratio | 2.75 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 3.78 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 112.40 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.58 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Orient Securities Company Limited Class H has paid 980.14M in income taxes, reflecting an effective tax rate of 17.25.
| Income Tax | 980.14M |
| Effective Tax Rate | 17.25 |
Stock Price Statistics
Orient Securities Company Limited Class H's stock has declined approximately -0.70921986% over the past 52 weeks. The 50-day moving average sits at 5.89, while the 200-day moving average is 6.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.70921986% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.54 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 16.55B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.68B |
| Net Income | 4.70B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Orient Securities Company Limited Class H holds 175.57B in cash and equivalents against 95.36B in total debt, resulting in a net debt position of -175.57B.
| Cash & Cash Equivalents | 175.57B |
| Total Debt | 95.36B |
| Net Debt | -175.57B |
| Equity (Book Value) | 18.52B |
| Book Value Per Share | 2.06 |
| Working Capital | N/A |
Cash Flow
Orient Securities Company Limited Class H produced 12.04B in operating cash flow over the past twelve months. After subtracting -307.45M in capital expenditures, free cash flow totaled 11.73B - equivalent to 1.31 per share.
| Operating Cash Flow | 12.04B |
| Capital Expenditures | -307.45M |
| Free Cash Flow | 11.73B |
| FCF Per Share | 1.31 |
Margins
Orient Securities Company Limited Class H operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.33 |
| Profit Margin | 28.41 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 84.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 84.56 |
| Shareholder Yield | -12.25 |
| FCF Yield | N/A |
Scores
Orient Securities Company Limited Class H posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |