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 30.03 billion.

Market Cap	30.03B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Bank of Qingdao has 5.82 billion shares outstanding.

Current Share Class	2.29B
Shares Outstanding	5.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.95%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	1.55
P/OCF Ratio	1.52
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	11.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.77%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.13M
Profits Per Employee	938,722
Employee Count	5,312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Qingdao has paid 575.07 million in taxes.

Income Tax	575.07M
Effective Tax Rate	9.77%

Stock Price Statistics

The stock price has increased by +92.95% in the last 52 weeks. The beta is 0.78, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+92.95%
50-Day Moving Average	4.28
200-Day Moving Average	3.56
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	2,843,220

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 11.08 billion and earned 4.88 billion in profits. Earnings per share was 0.84.

Revenue	11.08B
Gross Profit	10.92B
Operating Income	5.78B
Pretax Income	5.88B
Net Income	4.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 112.86 billion in cash and 216.09 billion in debt, giving a net cash position of -103.23 billion or -17.74 per share.

Cash & Cash Equivalents	112.86B
Total Debt	216.09B
Net Cash	-103.23B
Net Cash Per Share	-17.74
Equity (Book Value)	51.59B
Book Value Per Share	7.47
Working Capital	-598.15B

Cash Flow

In the last 12 months, operating cash flow was 19.75 billion and capital expenditures -348.18 million, giving a free cash flow of 19.40 billion.

Operating Cash Flow	19.75B
Capital Expenditures	-348.18M
Free Cash Flow	19.40B
FCF Per Share	3.33

Margins

Gross Margin	n/a
Operating Margin	52.15%
Pretax Margin	53.12%
Profit Margin	46.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	175.13%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.17
Dividend Yield	3.92%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	n/a
Payout Ratio	25.87%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	16.26%
FCF Yield	64.61%

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	4