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 |
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 |
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 |
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 |
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% |
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 |