Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of HKD 20.13 billion.

Market Cap	20.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Bank of Qingdao has 5.82 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	5.82B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	10.71%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.40
P/FCF 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	-16.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.74%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.87M
Profits Per Employee	762,811
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 +31.84% in the last 52 weeks. The beta is 0.58, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+31.84%
50-Day Moving Average	2.38
200-Day Moving Average	2.21
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	2,355,333

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 9.55 billion and earned 3.89 billion in profits. Earnings per share was 0.67.

Revenue	9.55B
Gross Profit	9.42B
Operating Income	4.57B
Pretax Income	4.71B
Net Income	3.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 132.29 billion in cash and 174.02 billion in debt, giving a net cash position of -41.73 billion or -7.17 per share.

Cash & Cash Equivalents	132.29B
Total Debt	174.02B
Net Cash	-41.73B
Net Cash Per Share	-7.17
Equity (Book Value)	46.05B
Book Value Per Share	6.57
Working Capital	-480.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.97 billion and capital expenditures -414.16 million, giving a free cash flow of -10.38 billion.

Operating Cash Flow	-9.97B
Capital Expenditures	-414.16M
Free Cash Flow	-10.38B
FCF Per Share	-1.78

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.88%
Pretax Margin	49.26%
Profit Margin	43.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-108.66%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.18
Dividend Yield	6.63%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	n/a
Payout Ratio	32.10%
Buyback Yield	0.00%
Shareholder Yield	6.63%
Earnings Yield	n/a
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