Bank of Tianjin Statistics

Total Valuation

Bank of Tianjin has a market cap or net worth of HKD 11.41 billion.

Market Cap	11.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Bank of Tianjin has 6.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.76%
Float	638.14M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-4.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.70%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.46M
Profits Per Employee	609,367
Employee Count	6,639
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 increased by +4.44% in the last 52 weeks. The beta is -0.11, so Bank of Tianjin's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+4.44%
50-Day Moving Average	1.77
200-Day Moving Average	1.71
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	842,600

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, Bank of Tianjin had revenue of HKD 9.71 billion and earned 4.05 billion in profits. Earnings per share was 0.67.

Revenue	9.71B
Gross Profit	9.71B
Operating Income	4.61B
Pretax Income	4.47B
Net Income	4.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 196.32 billion in cash and 302.77 billion in debt, giving a net cash position of -106.45 billion or -17.54 per share.

Cash & Cash Equivalents	196.32B
Total Debt	302.77B
Net Cash	-106.45B
Net Cash Per Share	-17.54
Equity (Book Value)	73.86B
Book Value Per Share	12.02
Working Capital	-641.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.43 billion and capital expenditures -413.42 million, giving a free cash flow of -71.85 billion.

Operating Cash Flow	-71.43B
Capital Expenditures	-413.42M
Free Cash Flow	-71.85B
FCF Per Share	-11.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.50%
Pretax Margin	46.06%
Profit Margin	41.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.15
Dividend Yield	7.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.30%
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	35.45%
FCF Yield	-629.53%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a