Hong Kong · Delayed Price · Currency is HKD Zhongyuan Bank Statistics
Total Valuation
Zhongyuan Bank has a market cap or net worth of HKD 12.43 billion.
| Market Cap | 12.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Zhongyuan Bank has 36.55 billion shares outstanding.
| Current Share Class | 6.95B |
| Shares Outstanding | 36.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 4.14% |
| Float | 5.49B |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -3.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.49%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 762,684 |
| Profits Per Employee | 167,285 |
| Employee Count | 18,296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -874.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.11, so Zhongyuan Bank's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 3,285,350 |
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 13.88 billion and earned 3.04 billion in profits. Earnings per share was 0.08.
| Revenue | 13.88B |
| Gross Profit | 13.88B |
| Operating Income | 2.79B |
| Pretax Income | 2.94B |
| Net Income | 3.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 235.19 billion in cash and 310.69 billion in debt, giving a net cash position of -75.50 billion or -2.07 per share.
| Cash & Cash Equivalents | 235.19B |
| Total Debt | 310.69B |
| Net Cash | -75.50B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 110.43B |
| Book Value Per Share | 2.48 |
| Working Capital | -1,107.74B |
Cash Flow
In the last 12 months, operating cash flow was -92.99 billion and capital expenditures -2.19 billion, giving a free cash flow of -95.18 billion.
| Operating Cash Flow | -92.99B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -95.18B |
| FCF Per Share | -2.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.08% |
| Pretax Margin | 21.18% |
| Profit Margin | 27.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 38.02%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 38.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 38.02% |
| Earnings Yield | 24.50% |
| FCF Yield | -765.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |