Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of HKD 24.00 billion.

Market Cap	24.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Bank of Qingdao has 5.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	13.79%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	1.00
P/OCF Ratio	0.98
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	8.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.38%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.98M
Profits Per Employee	807,529
Employee Count	5,312
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 +56.67% in the last 52 weeks. The beta is 0.66, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+56.67%
50-Day Moving Average	3.21
200-Day Moving Average	2.75
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	3,310,470

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 10.49 billion and earned 4.29 billion in profits. Earnings per share was 0.73.

Revenue	10.49B
Gross Profit	10.35B
Operating Income	5.19B
Pretax Income	5.32B
Net Income	4.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 109.62 billion in cash and 196.56 billion in debt, giving a net cash position of -86.94 billion or -14.94 per share.

Cash & Cash Equivalents	109.62B
Total Debt	196.56B
Net Cash	-86.94B
Net Cash Per Share	-14.94
Equity (Book Value)	47.78B
Book Value Per Share	6.86
Working Capital	-527.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.42 billion and capital expenditures -395.35 million, giving a free cash flow of 24.03 billion.

Operating Cash Flow	24.42B
Capital Expenditures	-395.35M
Free Cash Flow	24.03B
FCF Per Share	4.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.49%
Pretax Margin	50.65%
Profit Margin	43.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	228.97%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.17
Dividend Yield	5.28%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	n/a
Payout Ratio	28.44%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	17.87%
FCF Yield	100.12%

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