Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The Company has established three business systems, namely, comprehensive wealth management, comprehensive investment banking and comprehensive institutional business, and developed four business segments, namely, wealth and asset management, investment banking and alternative investments, institutions and sales trading, international and other businesses, generating key income from wealth and asset management.
1997
8.8K+
LTM Revenue $2.7B
Last FY EBITDA n/a
$23.2B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Orient Securities has a last 12-month revenue (LTM) of $2.7B and a last 12-month EBITDA of n/a.
In the most recent fiscal year, Orient Securities achieved revenue of $2.6B and an EBITDA of n/a.
Orient Securities expects next 12-month revenue of XXX   and NTM EBITDA of XXX
See Orient Securities valuation multiples based on analyst estimatesLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Revenue | $2.7B | XXX | $2.6B | XXX | XXX | XXX |
Gross Profit | $2.7B | XXX | n/a | XXX | XXX | XXX |
Gross Margin | 100% | XXX | n/a | XXX | XXX | XXX |
EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
EBIT | $529M | XXX | n/a | XXX | XXX | XXX |
EBIT Margin | 19% | XXX | n/a | XXX | XXX | XXX |
Net Profit | $489M | XXX | $465M | XXX | XXX | XXX |
Net Margin | 18% | XXX | 18% | XXX | XXX | XXX |
Net Debt | XXX | XXX | n/a | XXX | XXX | XXX |
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As of May 30, 2025, Orient Securities's stock price is CNY 9 (or $1).
Orient Securities has current market cap of CNY 74.2B (or $10.3B), and EV of CNY 167B (or $23.2B).
See Orient Securities trading valuation dataEV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
---|---|---|---|---|---|---|
$23.2B | $10.3B | XXX | XXX | XXX | XXX | $0.06 |
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Start Free TrialAs of May 30, 2025, Orient Securities has market cap of $10.3B and EV of $23.2B.
Orient Securities's trades at 8.9x EV/Revenue multiple, and n/a EV/EBITDA.
Equity research analysts estimate Orient Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Orient Securities has a P/E ratio of 21.1x.
See valuation multiples for Orient Securities and 12K+ public compsLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Market cap (current) | $10.3B | XXX | $10.3B | XXX | XXX | XXX |
EV (current) | $23.2B | XXX | $23.2B | XXX | XXX | XXX |
EV/Revenue | 8.5x | XXX | 8.9x | XXX | XXX | XXX |
EV/EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
EV/EBIT | 43.8x | XXX | n/a | XXX | XXX | XXX |
EV/Gross Profit | 8.5x | XXX | n/a | XXX | XXX | XXX |
P/E | 21.1x | XXX | 22.1x | XXX | XXX | XXX |
EV/FCF | n/a | XXX | 76.7x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialOrient Securities's last 12 month revenue growth is 6%
Orient Securities's revenue per employee in the last FY averaged $0.3M, while opex per employee averaged $0.2M for the same period.
Orient Securities's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Orient Securities's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Orient Securities and other 12K+ public compsLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Revenue Growth | 6% | XXX | 7% | XXX | XXX | XXX |
EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
Revenue per Employee | XXX | XXX | $0.3M | XXX | XXX | XXX |
Opex per Employee | XXX | XXX | $0.2M | XXX | XXX | XXX |
S&M Expenses to Revenue | XXX | XXX | 1% | XXX | XXX | XXX |
G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
Opex to Revenue | XXX | XXX | 80% | XXX | XXX | XXX |
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EV/Revenue | EV/EBITDA | |||||
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2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
ABN AMRO Bank | XXX | XXX | XXX | XXX | XXX | XXX |
ING Group | XXX | XXX | XXX | XXX | XXX | XXX |
Macquarie Group | XXX | XXX | XXX | XXX | XXX | XXX |
National Australia Bank | XXX | XXX | XXX | XXX | XXX | XXX |
Motilal Oswal | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Orient Securities acquired XXX companies to date.
Last acquisition by Orient Securities was XXXXXXXX, XXXXX XXXXX XXXXXX . Orient Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiplesAcquired Company | EV | EV/Revenue | EV/EBITDA |
---|---|---|---|
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialWhen was Orient Securities founded? | Orient Securities was founded in 1997. |
Where is Orient Securities headquartered? | Orient Securities is headquartered in China. |
How many employees does Orient Securities have? | As of today, Orient Securities has 8.8K+ employees. |
Is Orient Securities publicy listed? | Yes, Orient Securities is a public company listed on SHG. |
What is the stock symbol of Orient Securities? | Orient Securities trades under 600958 ticker. |
When did Orient Securities go public? | Orient Securities went public in 2015. |
Who are competitors of Orient Securities? | Similar companies to Orient Securities include e.g. ABN AMRO Bank, ING Group, Macquarie Group, National Australia Bank. |
What is the current market cap of Orient Securities? | Orient Securities's current market cap is $10.3B |
What is the current revenue of Orient Securities? | Orient Securities's last 12 months revenue is $2.7B. |
What is the current revenue growth of Orient Securities? | Orient Securities revenue growth (NTM/LTM) is 6%. |
What is the current EV/Revenue multiple of Orient Securities? | Current revenue multiple of Orient Securities is 8.5x. |
Is Orient Securities profitable? | Yes, Orient Securities is EBITDA-positive (as of the last 12 months). |
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