Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of HKD 22.63 billion.

Market Cap	22.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Bank of Qingdao has 5.82 billion shares outstanding. The number of shares has increased by 6.18% in one year.

Current Share Class	n/a
Shares Outstanding	5.82B
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	+20.47%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	11.04%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.41
P/TBV Ratio	0.50
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.22%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.86M
Profits Per Employee	902,677
Employee Count	5,027
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 increased by +57.49% in the last 52 weeks. The beta is 0.55, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+57.49%
50-Day Moving Average	2.99
200-Day Moving Average	2.60
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	2,278,800

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 14.36 billion and earned 4.54 billion in profits. Earnings per share was 0.73.

Revenue	14.36B
Gross Profit	14.36B
Operating Income	5.30B
Pretax Income	5.32B
Net Income	4.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 152.92 billion in cash and 174.59 billion in debt, giving a net cash position of -21.66 billion or -3.72 per share.

Cash & Cash Equivalents	152.92B
Total Debt	174.59B
Net Cash	-21.66B
Net Cash Per Share	-3.72
Equity (Book Value)	46.34B
Book Value Per Share	7.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.92%
Pretax Margin	37.01%
Profit Margin	31.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.18
Dividend Yield	5.39%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.18%
Shareholder Yield	-0.78%
Earnings Yield	20.05%
FCF Yield	n/a

Dividend Details

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	n/a