Orient Securities International Holdings (HKSE:08001) Enterprise Value: HK$-7.2 Mil (As of Sep. 08, 2026) ***

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:08001 Orient Securities International Holdings Ltd HKSE:08001
4 GF Score
Price HK$0.19
View Full Analysis

What is Orient Securities International Holdings Enterprise Value?

Orient Securities International Holdings HKSE:08001 4 Enterprise Value is HK$-7.2 Mil as of Sep. 08, 2026. GuruFocus rates HKSE:08001 with a GF Score™ of 4/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Orient Securities International Holdings's Enterprise Value is HK$-7.2 Mil. Orient Securities International Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-213.8 Mil. Therefore, Orient Securities International Holdings's EV-to-EBIT ratio for today is 0.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Orient Securities International Holdings's Enterprise Value is HK$-7.2 Mil. Orient Securities International Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-213.8 Mil. Therefore, Orient Securities International Holdings's EV-to-EBITDA ratio for today is 0.03.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Orient Securities International Holdings's Enterprise Value is HK$-7.2 Mil. Orient Securities International Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was HK$139.6 Mil. Therefore, Orient Securities International Holdings's EV-to-Revenue ratio for today is -0.05.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Orient Securities International Holdings's Enterprise Value is HK$-7.2 Mil. Orient Securities International Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-4.0 Mil. Therefore, Orient Securities International Holdings's EV-to-OCF ratio for today is 1.80.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Orient Securities International Holdings's Enterprise Value is HK$-7.2 Mil. Orient Securities International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-4.0 Mil. Therefore, Orient Securities International Holdings's EV-to-FCF ratio for today is 1.80.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Orient Securities International Holdings  (HKSE:08001) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Orient Securities International Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-7.244/-213.769
=0.03

Orient Securities International Holdings's current Enterprise Value is HK$-7.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orient Securities International Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-213.8 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Orient Securities International Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-7.244/-213.769
=0.03

Orient Securities International Holdings's current Enterprise Value is HK$-7.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orient Securities International Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-213.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Orient Securities International Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-7.244/139.64
=-0.05

Orient Securities International Holdings's current Enterprise Value is HK$-7.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orient Securities International Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was HK$139.6 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Orient Securities International Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-7.244/-4.031
=1.80

Orient Securities International Holdings's current Enterprise Value is HK$-7.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orient Securities International Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-4.0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Orient Securities International Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-7.244/-4.031
=1.80

Orient Securities International Holdings's current Enterprise Value is HK$-7.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orient Securities International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-4.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orient Securities International Holdings Enterprise Value Related Terms


Orient Securities International Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Orient Securities International Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orient Securities International Holdings Enterprise Value Chart

Orient Securities International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.01 91.72 47.99 -31.11 -7.24

Orient Securities International Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep23 Mar24 Sep24 Mar25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.44 20.11 -31.11 3.25 -7.24

HKSE:08001 vs V, MA, AXP: Enterprise Value Comparison

For the Credit Services subindustry, Orient Securities International Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orient Securities International Holdings Enterprise Value vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Orient Securities International Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Orient Securities International Holdings's Enterprise Value falls into.


HKSE:08001
4GF Score
Orient Securities International Holdings Ltd HKSE:08001
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Securities International Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Orient Securities International Holdings's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Orient Securities International Holdings's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$-7.2 Mil mean?
Orient Securities International Holdings (HKSE:08001) has a Enterprise Value of HK$-7.2 Mil as of Sep. 08, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orient Securities International Holdings and its competitors.
Is Orient Securities International Holdings' Enterprise Value too high?
Orient Securities International Holdings' current Enterprise Value is HK$-7.2 Mil. Overall, Orient Securities International Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Orient Securities International Holdings' Enterprise Value compare to V and MA?
Orient Securities International Holdings' Enterprise Value of HK$-7.2 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Credit Services company?
A good Enterprise Value depends on the Credit Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orient Securities International Holdings and its competitors. Orient Securities International Holdings's current Enterprise Value is HK$-7.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Securities International Holdings stock overvalued right now?
Orient Securities International Holdings (HKSE:08001) has a current Enterprise Value of HK$-7.2 Mil. The current Enterprise Value is HK$-7.2 Mil. Orient Securities International Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Orient Securities International Holdings (HKSE:08001), the current Enterprise Value is HK$-7.2 Mil as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orient Securities International Holdings Business Description

Address 16-18 Queen’s Road Central, Rooms 2203-04, 22nd Floor, New World Tower 1, Hong Kong, HKG
Orient Securities International Holdings Ltd is engaged in providing securities brokerage services and financial services. The operating segments of the company are Brokerage which includes the provision of brokerage services; Underwriting and placing which covers the provision of underwriting and placing services; Margin financing, which includes the provision of securities and initial public offering financing services; and Money lending which offers money lending services and Asset management. It generates a majority of its revenue from the Money Lending services. All activities of the group are carried out in Hong Kong.
4GF Score

Get the complete analysis for HKSE:08001

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.19
Price