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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's segments include Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, and Headquarters and Others. The majority of the revenue is earned from the Brokerage and Securities Financing segment.
1997
8.5K+
LTM Revenue $2.7B
LTM EBITDA n/a
$24.2B
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 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 estimates| FY 2023 | FY 2024 | FY 2025 | LTM | NTM | |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | XXX | XXX | XXX |
| Gross Profit | n/a | n/a | XXX | XXX | XXX |
| Gross Margin | NaN% | NaN% | XXX | XXX | XXX |
| EBITDA | n/a | n/a | XXX | XXX | XXX |
| EBITDA Margin | NaN% | NaN% | XXX | XXX | XXX |
| Net Profit | $415M | $379M | XXX | XXX | XXX |
| Net Margin | 18% | 15% | XXX | XXX | XXX |
| Net Debt | n/a | n/a | XXX | XXX | XXX |
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As of April 15, 2025, Orient Securities's stock price is CNY 8 (or $1).
Orient Securities has current market cap of CNY 71.7B (or $9.9B), and EV of CNY 176B (or $24.2B).
See Orient Securities trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $24.2B | $9.9B | XXX | XXX | XXX | XXX | $0.05 |
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Sign UpAs of April 15, 2025, Orient Securities has market cap of $9.9B and EV of $24.2B.
Orient Securities's trades at 9.0x LTM EV/Revenue multiple, and n/a LTM EBITDA.
Analysts estimate Orient Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for Orient Securities and 10K+ public comps| FY 2024 | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|
| EV | $24.2B | XXX | XXX | XXX |
| EV/Revenue | 9.4x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | XXX | XXX |
| P/E | 21.4x | XXX | XXX | XXX |
| P/E/Growth | 1.6x | XXX | XXX | XXX |
| EV/FCF | 80.9x | 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.
Sign UpOrient Securities's NTM/LTM revenue growth is 6%
Orient Securities's revenue per employee for the last fiscal year averaged $0.3M, while opex per employee averaged $0.2M for the same period.
Over next 12 months, Orient Securities's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate Orient Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for Orient Securities and other 10K+ public comps| FY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|---|
| Revenue Growth | 13% | XXX | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | XXX | XXX | XXX |
| Rule of 40 (SaaS-only) | n/a | XXX | XXX | XXX | XXX |
| Revenue per Employee | $0.3M | XXX | XXX | XXX | XXX |
| Opex per Employee | $0.2M | XXX | XXX | XXX | XXX |
| S&M Expenses to Revenue | 1% | XXX | XXX | XXX | XXX |
| G&A Expenses to Revenue | 10% | XXX | XXX | XXX | XXX |
| R&D Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| Opex to Revenue | 80% | XXX | XXX | XXX | XXX |
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| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 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 multiples| Acquired 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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Sign Up| 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 8.5K+ 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 $9.9B |
| What is the current revenue of Orient Securities? | Orient Securities's last 12-month revenue is $2.7B. |
| What is the current EV/Revenue multiple of Orient Securities? | Current revenue multiple of Orient Securities is 9.0x. |
| What is the current revenue growth of Orient Securities? | Orient Securities revenue growth between 2023 and 2024 was 13%. |
| Is Orient Securities profitable? | Yes, Orient Securities is EBITDA-positive (as of the last 12 months). |
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