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 31.04 billion.

Market Cap	31.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Bank of Qingdao has 5.82 billion shares outstanding.

Current Share Class	2.29B
Shares Outstanding	5.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.91%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	3.31
P/OCF Ratio	3.17
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	25.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.26%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.98%
Revenue Per Employee	2.20M
Profits Per Employee	989,672
Employee Count	5,571
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Qingdao has paid 987.32 million in taxes.

Income Tax	987.32M
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has increased by +43.32% in the last 52 weeks. The beta is 0.81, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+43.32%
50-Day Moving Average	4.32
200-Day Moving Average	4.20
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	2,831,401

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 12.26 billion and earned 5.51 billion in profits. Earnings per share was 0.95.

Revenue	12.26B
Gross Profit	12.12B
Operating Income	6.91B
Pretax Income	6.95B
Net Income	5.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 135.31 billion in cash and 243.24 billion in debt, with a net cash position of -107.93 billion or -18.54 per share.

Cash & Cash Equivalents	135.31B
Total Debt	243.24B
Net Cash	-107.93B
Net Cash Per Share	-18.54
Equity (Book Value)	55.92B
Book Value Per Share	7.80
Working Capital	-664.97B

Cash Flow

In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -420.35 million, giving a free cash flow of 9.37 billion.

Operating Cash Flow	9.79B
Capital Expenditures	-420.35M
Depreciation & Amortization	n/a
Net Borrowing	26.38B
Free Cash Flow	9.37B
FCF Per Share	1.61

Margins

Gross Margin	n/a
Operating Margin	56.34%
Pretax Margin	56.67%
Profit Margin	47.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	76.43%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.21
Dividend Yield	4.67%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	n/a
Payout Ratio	23.38%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	17.76%
FCF Yield	30.19%

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