Orient Securities Adjusts Valuation Amid Rising Costs and Liquidity Concerns

Aug 26 2025 06:30 PM IST
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Orient Securities Co., Ltd. has recently adjusted its evaluation, highlighting shifts in its financial metrics. Key indicators include a P/E ratio of 10 and a Price to Book Value of 1.03. However, the company faces challenges such as rising raw material costs and a high debt-equity ratio, impacting its financial health.
Orient Securities Co., Ltd., a prominent player in the capital markets industry, has recently undergone an adjustment in evaluation, reflecting changes in its financial metrics. The company’s valuation score has been revised, which is indicative of the underlying trends in its financial performance.

Key financial indicators reveal a P/E ratio of 10, suggesting a valuation that may be perceived as attractive relative to its peers. The Price to Book Value stands at 1.03, while the EV to EBIT and EV to EBITDA ratios are recorded at 7.89 and 7.12, respectively. Additionally, the company’s Return on Capital Employed (ROCE) is at 13.13%, and Return on Equity (ROE) is noted at 9.93%.

Despite these metrics, the company has faced challenges, including a notable increase in raw material costs by 24.04% year-over-year and a significant debt-equity ratio of 235.53%. Furthermore, the operating cash flow has reached a low of HKD -10,046.03 million, indicating potential liquidity concerns.

These factors contribute to the recent revision in its score, reflecting the complexities of Orient Securities Co., Ltd.'s current market position and financial health.

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