company background image
8001 logo

Orient Securities International Holdings SEHK:8001 Stock Report

Last Price

HK$0.19

Market Cap

HK$23.4m

7D

0%

1Y

-9.6%

Updated

14 Oct, 2024

Data

Company Financials

Orient Securities International Holdings Limited

SEHK:8001 Stock Report

Market Cap: HK$23.4m

8001 Stock Overview

An investment holding company, provides money lending services in Hong Kong. More details

8001 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (6.9x) is below the Hong Kong market (10x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (HK$23M)

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Orient Securities International Holdings Limited Competitors

CL Group (Holdings)

SEHK:8098

HK$90.2m

DLC Asia

SEHK:8210

HK$48.0m

Altus Holdings

SEHK:8149

HK$86.9m

Fu Shek Financial Holdings

SEHK:2263

HK$147.0m

Price History & Performance

Summary of share price highs, lows and changes for Orient Securities International Holdings
Historical stock prices
Current Share PriceHK$0.19
52 Week HighHK$0.42
52 Week LowHK$0.05
Beta-0.38
1 Month Change0%
3 Month Change0%
1 Year Change-9.62%
3 Year Change-73.14%
5 Year Change-83.93%
Change since IPO-98.57%

Recent News & Updates

Recent updates

Orient Securities International Holdings Limited's (HKG:8001) Prospects Need A Boost To Lift Shares

Apr 05
Orient Securities International Holdings Limited's (HKG:8001) Prospects Need A Boost To Lift Shares

Shareholder Returns

8001HK Capital MarketsHK Market
7D0%-6.1%-2.2%
1Y-9.6%30.2%18.3%

Return vs Industry: 8001 underperformed the Hong Kong Capital Markets industry which returned 23.3% over the past year.

Return vs Market: 8001 underperformed the Hong Kong Market which returned 17.6% over the past year.

Price Volatility

Is 8001's price volatile compared to industry and market?
8001 volatility
8001 Average Weekly Movementn/a
Capital Markets Industry Average Movement14.3%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.7%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 8001's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: Insufficient data to determine 8001's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200913n/awww.orientsec.com.hk

Orient Securities International Holdings Limited, an investment holding company, provides money lending services in Hong Kong. It also offers brokerage, underwriting and placing, securities dealing and advising, asset management, and initial public offering financing services. Orient Securities International Holdings Limited was incorporated in 2009 and is headquartered in Central, Hong Kong.

Orient Securities International Holdings Limited Fundamentals Summary

How do Orient Securities International Holdings's earnings and revenue compare to its market cap?
8001 fundamental statistics
Market capHK$23.39m
Earnings (TTM)HK$3.39m
Revenue (TTM)HK$57.92m

6.9x

P/E Ratio

0.4x

P/S Ratio

Is 8001 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8001 income statement (TTM)
RevenueHK$57.92m
Cost of RevenueHK$0
Gross ProfitHK$57.92m
Other ExpensesHK$54.52m
EarningsHK$3.39m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.027
Gross Margin100.00%
Net Profit Margin5.86%
Debt/Equity Ratio0%

How did 8001 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/14 11:25
End of Day Share Price 2024/07/17 00:00
Earnings2024/03/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orient Securities International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution