Huishang Bank Corporation Limited (HKG:3698)

Huishang Bank Corporation Statistics

Total Valuation

HKG:3698 has a market cap or net worth of HKD 69.73 billion.

Market Cap	69.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 6, 2026

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 (%)	38.64%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 3.96 and the forward PE ratio is 3.48.

PE Ratio	3.96
Forward PE	3.48
PS Ratio	2.03
PB Ratio	0.36
P/TBV Ratio	0.40
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	-148.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.13%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.37%
Revenue Per Employee	2.46M
Profits Per Employee	1.26M
Employee Count	13,995
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3698 has paid 2.51 billion in taxes.

Income Tax	2.51B
Effective Tax Rate	11.77%

Stock Price Statistics

The stock price has increased by +59.37% in the last 52 weeks. The beta is 0.10, so HKG:3698's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+59.37%
50-Day Moving Average	4.78
200-Day Moving Average	3.78
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	13,685,021

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 34.41 billion and earned 17.68 billion in profits. Earnings per share was 1.27.

Revenue	34.41B
Gross Profit	34.41B
Operating Income	21.71B
Pretax Income	21.35B
Net Income	17.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 308.95 billion in cash and 825.34 billion in debt, with a net cash position of -516.39 billion or -37.18 per share.

Cash & Cash Equivalents	308.95B
Total Debt	825.34B
Net Cash	-516.39B
Net Cash Per Share	-37.18
Equity (Book Value)	191.96B
Book Value Per Share	11.85
Working Capital	-1,905.54B

Cash Flow

In the last 12 months, operating cash flow was -4.55 billion and capital expenditures -988.13 million, giving a free cash flow of -5.54 billion.

Operating Cash Flow	-4.55B
Capital Expenditures	-988.13M
Depreciation & Amortization	n/a
Net Borrowing	103.20B
Free Cash Flow	-5.54B
FCF Per Share	-0.40

Margins

Gross Margin	n/a
Operating Margin	63.10%
Pretax Margin	62.05%
Profit Margin	53.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.29
Dividend Yield	5.74%
Dividend Growth (YoY)	43.78%
Years of Dividend Growth	3
Payout Ratio	61.86%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	25.36%
FCF Yield	-7.95%

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