Orient Securities Company Limited Class A

Orient Securities Company Limited Class A

5.42
HKD
+0.14
(+2.55%)
0.81EPS
6.78P/E
84.36BMarket Cap
Oct 30Next Earn

Total Valuation

HKD

As of June 30, 2026, Orient Securities Company Limited Class H carries a market capitalization of 84.36B, placing it among publicly traded companies globally. Its enterprise value stands at -82.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.36B
Enterprise Value-82.03B

Important Dates

Orient Securities Company Limited Class H's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Orient Securities Company Limited Class H has 15.42B shares outstanding.

Shares Outstanding15.42B

Valuation Ratios

As of June 30, 2026, Orient Securities Company Limited Class H trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 0.86.

PE Ratio6.78
PS Ratio3.44
PB Ratio0.86
P/TBV Ratio0.86
P/FCF Ratio10.78
P/OCF Ratio10.14

Financial Position

These figures are as of June 30, 2026.

Debt / Equity152.78

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Orient Securities Company Limited Class H posted a return on equity (ROE) of 8.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.58, useful for judging operating efficiency across full business cycles. The company generates approximately 1.91M in revenue per employee across its workforce of 8,428.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.45
Return on Assets (ROA)1.46
Return on Capital Employed (ROCE)3.58
Revenue Per Employee1.91M
Employee Count8,428.50

Taxes

HKD

Over the twelve months ended June 30, 2026, Orient Securities Company Limited Class H recorded 1.37B in income tax expense. That works out to an effective tax rate of 14.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.54B, leaving 8.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.37B
Effective Tax Rate14.35

Stock Price Statistics

HKD

As of the close on October 23, 2026, Orient Securities Company Limited Class H's stock has declined approximately 27.05% over the past 52 weeks. The 50-day moving average sits at 5.72, while the 200-day moving average is 5.98.

52-Week Price Change-27.05%
50-Day Moving Average5.72
200-Day Moving Average5.98

Income Statement

HKD

Over the twelve months ended June 30, 2026, Orient Securities Company Limited Class H generated 16.07B in revenue and converted that into 8.17B in net income, yielding earnings per share of 0.81.

Revenue16.07B
Pretax Income9.54B
Net Income8.17B
Earnings Per Share (EPS)0.81

Balance Sheet

HKD

As of June 30, 2026, Orient Securities Company Limited Class H holds 315.82B in cash and equivalents against 149.42B in total debt, resulting in a net debt position of -315.82B.

Cash & Cash Equivalents315.82B
Total Debt149.42B
Net Debt-315.82B
Equity (Book Value)97.80B
Book Value Per Share6.34

Cash Flow

HKD

Orient Securities Company Limited Class H produced 5.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -323.05M in capital expenditures, free cash flow totaled 5.14B - equivalent to 0.51 per share.

Operating Cash Flow5.46B
Capital Expenditures-323.05M
Free Cash Flow5.14B
FCF Per Share0.51

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin59.34
Profit Margin50.83

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Orient Securities Company Limited Class H paid dividends of 0.48 per share. The dividend payout ratio of 59.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -59.35, meaning Orient Securities Company Limited Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.48
Payout Ratio59.99
Shareholder Yield-59.35
FCF Yield9.28