Luzhou Bank Statistics

Total Valuation

Luzhou Bank has a market cap or net worth of HKD 7.07 billion.

Market Cap	7.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Luzhou Bank has 2.72 billion shares outstanding.

Current Share Class	n/a
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 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.53
P/TBV Ratio	0.53
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	-1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.92%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.39M
Profits Per Employee	786,186
Employee Count	1,598
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 -4.40% in the last 52 weeks. The beta is 0.11, so Luzhou Bank's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.40%
50-Day Moving Average	1.89
200-Day Moving Average	1.93
Relative Strength Index (RSI)	16.98
Average Volume (20 Days)	2,350

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 3.81 billion and earned 1.26 billion in profits. Earnings per share was 0.46.

Revenue	3.81B
Gross Profit	3.81B
Operating Income	1.91B
Pretax Income	1.90B
Net Income	1.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 38.92 billion in cash and 23.10 billion in debt, giving a net cash position of 15.82 billion or 5.82 per share.

Cash & Cash Equivalents	38.92B
Total Debt	23.10B
Net Cash	15.82B
Net Cash Per Share	5.82
Equity (Book Value)	13.24B
Book Value Per Share	3.97
Working Capital	-113.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.01 billion and capital expenditures -218.26 million, giving a free cash flow of -17.22 billion.

Operating Cash Flow	-17.01B
Capital Expenditures	-218.26M
Free Cash Flow	-17.22B
FCF Per Share	-6.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	50.14%
Pretax Margin	49.80%
Profit Margin	35.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.13
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.79%
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	17.78%
FCF Yield	-243.74%

Dividend Details

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