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 29.79 billion.

Market Cap	29.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Bank of Qingdao has 5.82 billion shares outstanding. The number of shares has decreased by -5.49% in one year.

Current Share Class	2.29B
Shares Outstanding	5.82B
Shares Change (YoY)	-5.49%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.98%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	1.98
P/OCF Ratio	1.93
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	14.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.96%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	891,829
Employee Count	5,312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Qingdao has paid 569.17 million in taxes.

Income Tax	569.17M
Effective Tax Rate	9.49%

Stock Price Statistics

The stock price has increased by +60.67% 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	+60.67%
50-Day Moving Average	4.31
200-Day Moving Average	3.82
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	6,845,029

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 11.37 billion and earned 4.74 billion in profits. Earnings per share was 0.87.

Revenue	11.37B
Gross Profit	11.23B
Operating Income	5.88B
Pretax Income	6.00B
Net Income	4.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 151.24 billion in cash and 221.95 billion in debt, giving a net cash position of -70.71 billion or -12.15 per share.

Cash & Cash Equivalents	151.24B
Total Debt	221.95B
Net Cash	-70.71B
Net Cash Per Share	-12.15
Equity (Book Value)	51.54B
Book Value Per Share	7.46
Working Capital	-486.06B

Cash Flow

In the last 12 months, operating cash flow was 15.41 billion and capital expenditures -346.71 million, giving a free cash flow of 15.07 billion.

Operating Cash Flow	15.41B
Capital Expenditures	-346.71M
Free Cash Flow	15.07B
FCF Per Share	2.59

Margins

Gross Margin	n/a
Operating Margin	51.65%
Pretax Margin	52.75%
Profit Margin	46.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	132.46%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.17
Dividend Yield	4.08%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	n/a
Payout Ratio	25.26%
Buyback Yield	5.49%
Shareholder Yield	9.57%
Earnings Yield	15.90%
FCF Yield	50.57%

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