Huishang Bank Corporation Limited (HKG:3698)

Huishang Bank Corporation Statistics

Total Valuation

HKG:3698 has a market cap or net worth of HKD 48.48 billion.

Market Cap	48.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:3698 has 13.89 billion shares outstanding.

Current Share Class	3.48B
Shares Outstanding	13.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	43.87%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 2.94 and the forward PE ratio is 2.80.

PE Ratio	2.94
Forward PE	2.80
PS Ratio	1.48
PB Ratio	0.27
P/TBV Ratio	0.29
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	-10.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.12%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.52M
Profits Per Employee	1.26M
Employee Count	12,837
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3698 has paid 2.47 billion in taxes.

Income Tax	2.47B
Effective Tax Rate	12.17%

Stock Price Statistics

The stock price has increased by +56.50% in the last 52 weeks. The beta is 0.14, so HKG:3698's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+56.50%
50-Day Moving Average	3.48
200-Day Moving Average	2.92
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	2,385,547

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, HKG:3698 had revenue of HKD 32.81 billion and earned 16.46 billion in profits. Earnings per share was 1.19.

Revenue	32.81B
Gross Profit	32.81B
Operating Income	21.36B
Pretax Income	20.28B
Net Income	16.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 305.24 billion in cash and 733.94 billion in debt, giving a net cash position of -428.70 billion or -30.86 per share.

Cash & Cash Equivalents	305.24B
Total Debt	733.94B
Net Cash	-428.70B
Net Cash Per Share	-30.86
Equity (Book Value)	182.51B
Book Value Per Share	11.21
Working Capital	-1,601.88B

Cash Flow

In the last 12 months, operating cash flow was -66.58 billion and capital expenditures -797.68 million, giving a free cash flow of -67.38 billion.

Operating Cash Flow	-66.58B
Capital Expenditures	-797.68M
Free Cash Flow	-67.38B
FCF Per Share	-4.85

Margins

Gross Margin	n/a
Operating Margin	65.08%
Pretax Margin	61.82%
Profit Margin	53.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.23
Dividend Yield	6.61%
Dividend Growth (YoY)	43.78%
Years of Dividend Growth	2
Payout Ratio	17.14%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	33.96%
FCF Yield	-139.00%

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

The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 4, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2