Hong Kong · Delayed Price · Currency is HKD Bank of Tianjin Statistics
Total Valuation
Bank of Tianjin has a market cap or net worth of HKD 13.29 billion.
| Market Cap | 13.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Bank of Tianjin has 6.07 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 6.07B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.79% |
| Float | 633.73M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| 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 | -25.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.12% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 646,297 |
| Employee Count | 6,621 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Tianjin has paid 586.38 million in taxes.
| Income Tax | 586.38M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is -0.15, so Bank of Tianjin's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 62,150 |
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 10.62 billion and earned 4.28 billion in profits. Earnings per share was 0.70.
| Revenue | 10.62B |
| Gross Profit | 10.62B |
| Operating Income | 5.15B |
| Pretax Income | 4.97B |
| Net Income | 4.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 259.59 billion in cash and 354.32 billion in debt, with a net cash position of -94.73 billion or -15.60 per share.
| Cash & Cash Equivalents | 259.59B |
| Total Debt | 354.32B |
| Net Cash | -94.73B |
| Net Cash Per Share | -15.60 |
| Equity (Book Value) | 83.98B |
| Book Value Per Share | 13.60 |
| Working Capital | -580.40B |
Cash Flow
In the last 12 months, operating cash flow was -13.46 billion and capital expenditures -353.35 million, giving a free cash flow of -13.81 billion.
| Operating Cash Flow | -13.46B |
| Capital Expenditures | -353.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.92B |
| Free Cash Flow | -13.81B |
| FCF Per Share | -2.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.48% |
| Pretax Margin | 46.77% |
| Profit Margin | 40.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.63% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 32.19% |
| FCF Yield | -103.91% |
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 |