Luzhou Bank Statistics
Total Valuation
Luzhou Bank has a market cap or net worth of HKD 5.16 billion.
Market Cap | 5.16B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
Luzhou Bank has 2.72 billion shares outstanding.
Shares Outstanding | 2.72B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.08% |
Owned by Institutions (%) | 4.05% |
Float | 47.58M |
Valuation Ratios
The trailing PE ratio is 4.66.
PE Ratio | 4.66 |
Forward PE | n/a |
PS Ratio | 1.44 |
PB Ratio | 0.50 |
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 | -1.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15%.
Return on Equity (ROE) | 10.15% |
Return on Assets (ROA) | 0.71% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.47M |
Profits Per Employee | 767,541 |
Employee Count | 1,445 |
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 -32.14% in the last 52 weeks. The beta is 0.29, so Luzhou Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -32.14% |
50-Day Moving Average | 1.93 |
200-Day Moving Average | 2.05 |
Relative Strength Index (RSI) | 48.29 |
Average Volume (20 Days) | 32,550 |
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, Luzhou Bank had revenue of HKD 3.57 billion and earned 1.11 billion in profits. Earnings per share was 0.41.
Revenue | 3.57B |
Gross Profit | 3.57B |
Operating Income | 1.54B |
Pretax Income | 1.53B |
Net Income | 1.11B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 37.22 billion in cash and 23.83 billion in debt, giving a net cash position of 13.39 billion or 4.93 per share.
Cash & Cash Equivalents | 37.22B |
Total Debt | 23.83B |
Net Cash | 13.39B |
Net Cash Per Share | 4.93 |
Equity (Book Value) | 12.20B |
Book Value Per Share | 3.82 |
Working Capital | -94.43B |
Cash Flow
In the last 12 months, operating cash flow was -19.92 billion and capital expenditures -305.57 million, giving a free cash flow of -20.23 billion.
Operating Cash Flow | -19.92B |
Capital Expenditures | -305.57M |
Free Cash Flow | -20.23B |
FCF Per Share | -7.44 |
Margins
Gross Margin | n/a |
Operating Margin | 43.13% |
Pretax Margin | 42.85% |
Profit Margin | 33.89% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -565.88% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.20%.
Dividend Per Share | 0.10 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.33% |
Buyback Yield | n/a |
Shareholder Yield | 5.20% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 10, 2021. It was a forward split with a ratio of 1.2.
Last Split Date | Sep 10, 2021 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |