Bank of Qingdao Co., Ltd. (HKG:3866)

Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of HKD 33.12 billion.

Market Cap	33.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Bank of Qingdao has 5.82 billion shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	2.29B
Shares Outstanding	5.82B
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+23.80%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.34%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.63
P/TBV Ratio	0.65
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.27%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	3.05M
Profits Per Employee	1.09M
Employee Count	5,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Qingdao has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	16.91%

Stock Price Statistics

The stock price has increased by +47.70% in the last 52 weeks. The beta is 0.91, so Bank of Qingdao's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+47.70%
50-Day Moving Average	3.96
200-Day Moving Average	4.11
Relative Strength Index (RSI)	79.82
Average Volume (20 Days)	6,549,534

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 Qingdao had revenue of HKD 16.22 billion and earned 5.77 billion in profits. Earnings per share was 0.95.

Revenue	16.22B
Gross Profit	16.22B
Operating Income	6.93B
Pretax Income	6.95B
Net Income	5.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 153.99 billion in cash and 225.99 billion in debt, with a net cash position of -72.00 billion or -12.37 per share.

Cash & Cash Equivalents	153.99B
Total Debt	225.99B
Net Cash	-72.00B
Net Cash Per Share	-12.37
Equity (Book Value)	52.47B
Book Value Per Share	7.59
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	42.74%
Pretax Margin	42.85%
Profit Margin	35.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.17
Dividend Yield	3.88%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.86%
Shareholder Yield	-0.95%
Earnings Yield	17.43%
FCF Yield	n/a

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	1