Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of HKD 20.30 billion.

Market Cap	20.30B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 increased by 4.67% in one year.

Current Share Class	n/a
Shares Outstanding	5.82B
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	10.91%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	11.26
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	130.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.01%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.02M
Profits Per Employee	781,836
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 +35.00% 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	+35.00%
50-Day Moving Average	2.59
200-Day Moving Average	2.31
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	1,484,725

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 10.16 billion and earned 3.93 billion in profits. Earnings per share was 0.72.

Revenue	10.16B
Gross Profit	10.02B
Operating Income	5.00B
Pretax Income	5.13B
Net Income	3.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 159.17 billion in cash and 181.72 billion in debt, giving a net cash position of -22.55 billion or -3.87 per share.

Cash & Cash Equivalents	159.17B
Total Debt	181.72B
Net Cash	-22.55B
Net Cash Per Share	-3.87
Equity (Book Value)	48.23B
Book Value Per Share	6.89
Working Capital	-406.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -377.39 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-377.39M
Free Cash Flow	1.39B
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.19%
Pretax Margin	50.53%
Profit Margin	43.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.68%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.18
Dividend Yield	6.51%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	n/a
Payout Ratio	30.82%
Buyback Yield	-4.67%
Shareholder Yield	1.84%
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