Zhongyuan Bank Statistics

Total Valuation

Zhongyuan Bank has a market cap or net worth of HKD 11.70 billion.

Market Cap	11.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Zhongyuan Bank has 36.55 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	36.55B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.38%
Float	5.95B

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.13
P/FCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	36.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.35%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	n/a
Revenue Per Employee	756,795
Profits Per Employee	143,009
Employee Count	18,835
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.06, so Zhongyuan Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-11.11%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	1,953,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhongyuan Bank had revenue of HKD 13.95 billion and earned 2.64 billion in profits. Earnings per share was 0.07.

Revenue	13.95B
Gross Profit	13.95B
Operating Income	2.29B
Pretax Income	2.49B
Net Income	2.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 240.66 billion in cash and 338.64 billion in debt, giving a net cash position of -97.98 billion or -2.68 per share.

Cash & Cash Equivalents	240.66B
Total Debt	338.64B
Net Cash	-97.98B
Net Cash Per Share	-2.68
Equity (Book Value)	106.20B
Book Value Per Share	2.38
Working Capital	-1,043.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -475.15 million, giving a free cash flow of 9.23 billion.

Operating Cash Flow	9.71B
Capital Expenditures	-475.15M
Free Cash Flow	9.23B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.41%
Pretax Margin	17.86%
Profit Margin	25.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.19%

Dividends & Yields

Zhongyuan Bank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.64%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	22.54%
FCF Yield	78.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a