FUNDAMENTALS · Fundamentals · CN Financial Services

Orient Securities (3958) Fundamentals 2026 — P/E 13.2x, Revenue Analysis | SniperIQ

Orient Securities (3958) is a CN-listed Financial Services company in Investment - Banking & Investment Services with a market capitalization of HK$79.0B, trading at HK$5.53 on the HKSE. This SniperIQ fundamentals page covers Orient Securities's valuation (P/E 13.2x, P/B 0.9x), profitability (net margin 32.7%), revenue (¥25.0B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapHK$79.0B
P/E (TTM)13.2x
Net Margin32.7%
Revenue (FY25)¥25.0B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Orient Securities's market cap?

Orient Securities (3958) has a market capitalization of approximately HK$79.0B, trading at HK$5.53 on the HKSE. Market cap moves with the live share price.

What is Orient Securities's P/E ratio?

Orient Securities's trailing twelve-month P/E ratio is 13.2x, with a price-to-book (P/B) of 0.9x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is Orient Securities?

Orient Securities runs a net profit margin of 32.7%, a gross margin of 76.0%, and an operating margin of 34.0%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Orient Securities generate?

Orient Securities reported revenue of ¥25.0B for fiscal year 2025, with net income of ¥5.5B and earnings per share (EPS) of 0.63. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Orient Securities pay a dividend?

Orient Securities offers a trailing dividend yield of about 3.6%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Orient Securities financially healthy?

Orient Securities carries a debt-to-equity ratio of 2.54x and a current ratio of 0.68x, with a market beta of 0.70. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Orient Securities a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Orient Securities (3958) the key facts are: market cap HK$79.0B, P/E 13.2x, revenue ¥25.0B, 52-week range 5.27-8.88. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track Orient Securities's full fundamentals live

Get Orient Securities's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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