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Orient Securities Valuation Multiples
Discover revenue and EBITDA valuation multiples for Orient Securities and similar public comparables like Invesco, XP Investimentos, China Securities HK, Merlin Properties and more.
Orient Securities Overview
About Orient Securities
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.
Founded
1997
HQ
Employees
8.8K
Website
Financials (LTM)
EV
$26B
Orient Securities Financials
Orient Securities reported last 12-month revenue of $3B.
In the same LTM period, Orient Securities generated $853M in net income.
Revenue (LTM)
Orient Securities P&L
In the most recent fiscal year, Orient Securities reported revenue of $4B and net income of $826M.
Orient Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | XXX | $4B | XXX | XXX | XXX |
| EBIT Margin | 30% | XXX | 26% | XXX | XXX | XXX |
| Net Profit | $853M | XXX | $826M | XXX | XXX | XXX |
| Net Margin | 26% | XXX | 22% | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Orient Securities Stock Performance
Orient Securities has current market cap of $11B, and enterprise value of $26B.
Market Cap Evolution
Orient Securities' stock price is $1.30.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $26B | $11B | 0.5% | XXX | XXX | XXX | $0.10 |
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Start Free TrialOrient Securities Valuation Multiples
Orient Securities trades at 8.0x EV/Revenue multiple.
EV / Revenue (LTM)
Orient Securities Financial Valuation Multiples
As of April 18, 2026, Orient Securities has market cap of $11B and EV of $26B.
Equity research analysts estimate Orient Securities' 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Orient Securities has a P/E ratio of 12.9x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $11B | XXX | $11B | XXX | XXX | XXX |
| EV (current) | $26B | XXX | $26B | XXX | XXX | XXX |
| EV/Revenue | 8.0x | XXX | 7.2x | XXX | XXX | XXX |
| EV/EBIT | 26.3x | XXX | 27.6x | XXX | XXX | XXX |
| P/E | 12.9x | XXX | 13.3x | XXX | XXX | XXX |
| EV/FCF | — | XXX | (1384.7x) | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Orient Securities Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Orient Securities Margins & Growth Rates
Orient Securities' revenue in the last 12 month declined by (24%).
Orient Securities' revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $0.1M for the same period.
Orient Securities Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | (24%) | XXX | (33%) | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.4M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.1M | XXX | XXX | XXX |
| S&M Expenses to Revenue | — | XXX | 0% | XXX | XXX | XXX |
| G&A Expenses to Revenue | 37% | XXX | 33% | XXX | XXX | XXX |
| Opex to Revenue | 39% | XXX | 34% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Orient Securities Public Comps
See public comps and valuation multiples for other Asset Management and Investment Banking comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| Orient Securities | XXX | XXX | XXX | XXX | XXX | XXX |
| Invesco | XXX | XXX | XXX | XXX | XXX | XXX |
| XP Investimentos | XXX | XXX | XXX | XXX | XXX | XXX |
| China Securities HK | XXX | XXX | XXX | XXX | XXX | XXX |
| Merlin Properties | XXX | XXX | XXX | XXX | XXX | XXX |
| KGI Financial | 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 M&A Activity
Orient Securities acquired XXX companies to date.
Last acquisition by Orient Securities was on XXXXXXXX, XXXXX. Orient Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Orient Securities
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialOrient Securities Investment Activity
Orient Securities invested in XXX companies to date.
Orient Securities made its latest investment on XXXXXXXX, XXXXX. Orient Securities invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Orient Securities
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Orient Securities
| When 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 over 8K employees. |
| Is Orient Securities publicly listed? | Yes, Orient Securities is a public company listed on Shanghai Stock Exchange. |
| 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? | Orient Securities main competitors are Invesco, XP Investimentos, China Securities HK, Merlin Properties. |
| What is the current market cap of Orient Securities? | Orient Securities' current market cap is $11B. |
| What is the current revenue of Orient Securities? | Orient Securities' last 12 months revenue is $3B. |
| What is the current revenue growth of Orient Securities? | Orient Securities revenue growth (NTM/LTM) is (24%). |
| What is the current EV/Revenue multiple of Orient Securities? | Current revenue multiple of Orient Securities is 8.0x. |
| Is Orient Securities profitable? | Yes, Orient Securities is net-income-positive (as of the last 12 months). |
| What is the current net income of Orient Securities? | Orient Securities' last 12 months net income is $853M. |
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