ORIENT SECUR.CO.LTD.H YC1 (OS9) - Net Assets
Based on the latest financial reports, ORIENT SECUR.CO.LTD.H YC1 (OS9) has net assets worth €84.83 Billion EUR (≈ $99.17 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€516.48 Billion ≈ $603.81 Billion USD) and total liabilities (€431.65 Billion ≈ $504.64 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read OS9 current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €84.83 Billion |
| % of Total Assets | 16.42% |
| Annual Growth Rate | 6.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.01 |
ORIENT SECUR.CO.LTD.H YC1 - Net Assets Trend (2021–2025)
This chart illustrates how ORIENT SECUR.CO.LTD.H YC1's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of ORIENT SECUR.CO.LTD.H YC1 for the complete picture of this company's asset base.
Annual Net Assets for ORIENT SECUR.CO.LTD.H YC1 (2021–2025)
The table below shows the annual net assets of ORIENT SECUR.CO.LTD.H YC1 from 2021 to 2025. For live valuation and market cap data, see OS9 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €82.69 Billion ≈ $96.67 Billion |
+1.58% |
| 2024-12-31 | €81.40 Billion ≈ $95.16 Billion |
+3.35% |
| 2023-12-31 | €78.76 Billion ≈ $92.08 Billion |
+1.76% |
| 2022-12-31 | €77.40 Billion ≈ $90.49 Billion |
+20.67% |
| 2021-12-31 | €64.14 Billion ≈ $74.99 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ORIENT SECUR.CO.LTD.H YC1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.57 Billion | 12.79% |
| Other Components | €72.11 Billion | 87.21% |
| Total Equity | €82.69 Billion | 100.00% |
ORIENT SECUR.CO.LTD.H YC1 Competitors by Market Cap
The table below lists competitors of ORIENT SECUR.CO.LTD.H YC1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
$792.61 Million |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
$792.73 Million |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
$792.89 Million |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
$793.19 Million |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
$792.54 Million |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
$792.37 Million |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
$792.25 Million |
|
Tongyang Life
KO:082640
|
$792.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ORIENT SECUR.CO.LTD.H YC1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 81,396,739,787 to 82,685,656,693, a change of 1,288,916,907 (1.6%).
- Net income of 5,633,559,541 contributed positively to equity growth.
- Dividend payments of 4,387,765,072 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.63 Billion | +6.81% |
| Dividends Paid | €4.39 Billion | -5.31% |
| Other Changes | €43.12 Million | +0.05% |
| Total Change | €- | 1.58% |
Book Value vs Market Value Analysis
This analysis compares ORIENT SECUR.CO.LTD.H YC1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €9.03 | €0.66 | x |
| 2022-12-31 | €9.11 | €0.66 | x |
| 2023-12-31 | €9.27 | €0.66 | x |
| 2024-12-31 | €9.58 | €0.66 | x |
| 2025-12-31 | €9.73 | €0.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ORIENT SECUR.CO.LTD.H YC1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.81%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38.59%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 5.89x
- Recent ROE (6.81%) is above the historical average (5.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 8.38% | 23.43% | 0.07x | 5.09x | €-1.04 Billion |
| 2022 | 3.89% | 16.67% | 0.05x | 4.76x | €-4.73 Billion |
| 2023 | 3.50% | 16.68% | 0.04x | 4.87x | €-5.12 Billion |
| 2024 | 4.12% | 28.60% | 0.03x | 5.13x | €-4.79 Billion |
| 2025 | 6.81% | 38.59% | 0.03x | 5.89x | €-2.64 Billion |
Industry Comparison
This section compares ORIENT SECUR.CO.LTD.H YC1's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $40,563,252,602
- Average return on equity (ROE) among peers: -70.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ORIENT SECUR.CO.LTD.H YC1 (OS9) | €84.83 Billion | 8.38% | 5.09x | $792.57 Million |
| GUOTAI JUNAN SEC. H YC1 (153A) | $150.64 Billion | 9.97% | 4.25x | $5.86 Billion |
| China Merchants Securities Co. Ltd (195H) | $80.79 Billion | 5.48% | 2.77x | $2.47 Billion |
| FATFISH GROUP LTD. (1JU) | $1.90 Million | -786.35% | 9.50x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.63 Million | 3.29% | 6.44x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.55 Million | -87.33% | 0.86x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $128.79 Billion | 3.58% | 3.93x | $831.39 Million |
| Guolian Securities Co. Ltd (34V) | $16.76 Billion | 4.58% | 3.44x | $242.19 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $13.08 Million | 56.26% | 0.48x | $6.50 Million |
| Futu Holdings Limited (6FHA) | $28.00 Billion | 19.44% | 4.67x | $11.69 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $179.28 Million | 68.46% | 0.00x | $66.93 Million |
About ORIENT SECUR.CO.LTD.H YC1
Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and se… Read more