Orient Securities International Holdings Limited

    Orient Securities International Holdings Limited

    HHKEX:8001
    0.19
    HKD
    0.00
    (0.00%)
    2.90P/E

    Valuation Ratios

    As of September 30, 2022, Orient Securities International Holdings Limited trades at a trailing price-to-earnings ratio of 2.90.

    PE Ratio2.90
    PS Ratio0.87
    P/FCF Ratio-3.96
    P/OCF Ratio-3.90

    Enterprise Valuation

    These figures are as of September 30, 2022. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales0.87

    Financial Position

    These figures are as of September 30, 2022.

    Debt / Equity2.65

    Taxes

    These figures cover the twelve months ended September 30, 2022. That works out to an effective tax rate of 29.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate29.50

    Stock Price Statistics

    HKD

    As of the close on July 18, 2024, Orient Securities International Holdings Limited's stock has declined approximately 43.03% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.16.

    52-Week Price Change-43.03%
    50-Day Moving Average0.16
    200-Day Moving Average0.16

    Margins

    Over the twelve months ended September 30, 2022, Orient Securities International Holdings Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics.

    Gross Margin100.00
    Pretax Margin42.61
    Profit Margin30.04

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -25.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.93, meaning Orient Securities International Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-10.93
    FCF Yield-25.24

    Stock Splits

    Orient Securities International Holdings Limited's most recent stock split took place on October 11, 2022 with a 5:1 split ratio.

    Last Split Date10/11/2022
    Split Ratio5:1

    Scores

    As of September 30, 2022, Orient Securities International Holdings Limited has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.52