Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of HKD 30.42 billion.

Market Cap	30.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

Bank of Qingdao has 5.82 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	2.29B
Shares Outstanding	5.82B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.92%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	1.64
P/OCF Ratio	1.61
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	10.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.48%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.01M
Profits Per Employee	849,407
Employee Count	5,312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Qingdao has paid 533.95 million in taxes.

Income Tax	533.95M
Effective Tax Rate	9.79%

Stock Price Statistics

The stock price has increased by +97.74% in the last 52 weeks. The beta is 0.75, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+97.74%
50-Day Moving Average	3.65
200-Day Moving Average	3.02
Relative Strength Index (RSI)	71.07
Average Volume (20 Days)	3,427,423

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 10.69 billion and earned 4.51 billion in profits. Earnings per share was 0.77.

Revenue	10.69B
Gross Profit	10.55B
Operating Income	5.33B
Pretax Income	5.45B
Net Income	4.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 146.92 billion in cash and 201.76 billion in debt, giving a net cash position of -54.84 billion or -9.42 per share.

Cash & Cash Equivalents	146.92B
Total Debt	201.76B
Net Cash	-54.84B
Net Cash Per Share	-9.42
Equity (Book Value)	49.23B
Book Value Per Share	7.09
Working Capital	-429.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.89 billion and capital expenditures -372.40 million, giving a free cash flow of 18.52 billion.

Operating Cash Flow	18.89B
Capital Expenditures	-372.40M
Free Cash Flow	18.52B
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.85%
Pretax Margin	50.99%
Profit Margin	44.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	173.21%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.17
Dividend Yield	4.00%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	n/a
Payout Ratio	27.30%
Buyback Yield	-0.13%
Shareholder Yield	3.81%
Earnings Yield	14.83%
FCF Yield	60.88%

Dividend Details

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