Bank of Tianjin Co., Ltd. (HKG:1578)

Bank of Tianjin Statistics

Total Valuation

Bank of Tianjin has a market cap or net worth of HKD 15.60 billion.

Market Cap	15.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Bank of Tianjin has 6.07 billion shares outstanding.

Current Share Class	1.76B
Shares Outstanding	6.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.77%
Float	633.73M

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.20
P/TBV Ratio	0.21
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	-5.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.64%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	641,203
Employee Count	6,639
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Tianjin has paid 483.84 million in taxes.

Income Tax	483.84M
Effective Tax Rate	10.26%

Stock Price Statistics

The stock price has increased by +54.17% 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	+54.17%
50-Day Moving Average	2.54
200-Day Moving Average	2.02
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	545,825

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 10.16 billion and earned 4.19 billion in profits. Earnings per share was 0.69.

Revenue	10.16B
Gross Profit	10.16B
Operating Income	4.86B
Pretax Income	4.72B
Net Income	4.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 221.09 billion in cash and 349.06 billion in debt, giving a net cash position of -127.98 billion or -21.08 per share.

Cash & Cash Equivalents	221.09B
Total Debt	349.06B
Net Cash	-127.98B
Net Cash Per Share	-21.08
Equity (Book Value)	76.61B
Book Value Per Share	12.46
Working Capital	-640.28B

Cash Flow

In the last 12 months, operating cash flow was -64.09 billion and capital expenditures -325.13 million, giving a free cash flow of -64.42 billion.

Operating Cash Flow	-64.09B
Capital Expenditures	-325.13M
Free Cash Flow	-64.42B
FCF Per Share	-10.61

Margins

Gross Margin	n/a
Operating Margin	47.88%
Pretax Margin	46.42%
Profit Margin	41.24%
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 5.68%.

Dividend Per Share	0.15
Dividend Yield	5.68%
Dividend Growth (YoY)	11.22%
Years of Dividend Growth	n/a
Payout Ratio	22.08%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	26.85%
FCF Yield	-412.89%

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