Hong Kong
· Delayed Price · Currency is HKD Guangzhou Rural Commercial Bank Statistics
Total Valuation
Guangzhou Rural Commercial Bank has a market cap or net worth of HKD 26.08 billion.
| Market Cap | 26.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Guangzhou Rural Commercial Bank has 14.41 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 14.41B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.79% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.30 |
| P/FCF 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 | -3.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.53%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 826,006 |
| Profits Per Employee | 168,570 |
| Employee Count | 12,999 |
| 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 -11.22% in the last 52 weeks. The beta is 0.33, so Guangzhou Rural Commercial Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 50,600 |
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, Guangzhou Rural Commercial Bank had revenue of HKD 10.74 billion and earned 2.19 billion in profits. Earnings per share was 0.19.
| Revenue | 10.74B |
| Gross Profit | 10.74B |
| Operating Income | 3.21B |
| Pretax Income | 3.21B |
| Net Income | 2.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 216.38 billion in cash and 242.46 billion in debt, giving a net cash position of -26.08 billion or -1.81 per share.
| Cash & Cash Equivalents | 216.38B |
| Total Debt | 242.46B |
| Net Cash | -26.08B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 106.36B |
| Book Value Per Share | 6.04 |
| Working Capital | -1,027.83B |
Cash Flow
In the last 12 months, operating cash flow was -65.42 billion and capital expenditures -552.25 million, giving a free cash flow of -65.97 billion.
| Operating Cash Flow | -65.42B |
| Capital Expenditures | -552.25M |
| Free Cash Flow | -65.97B |
| FCF Per Share | -4.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.89% |
| Pretax Margin | 29.89% |
| Profit Margin | 27.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -614.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -61.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.14% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |