Hong Kong · Delayed Price · Currency is HKD Bank of Qingdao Statistics
Total Valuation
Bank of Qingdao has a market cap or net worth of HKD 36.38 billion.
| Market Cap | 36.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Bank of Qingdao has 5.82 billion shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 5.82B |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.67% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.98 |
| 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 | 3.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 1.12M |
| Employee Count | 5,493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Qingdao has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.93, so Bank of Qingdao's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 7,024,701 |
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 14.37 billion and earned 6.25 billion in profits. Earnings per share was 1.12.
| Revenue | 14.37B |
| Gross Profit | 14.21B |
| Operating Income | 8.53B |
| Pretax Income | 8.57B |
| Net Income | 6.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 180.21 billion in cash and 235.78 billion in debt, with a net cash position of -55.56 billion or -9.55 per share.
| Cash & Cash Equivalents | 180.21B |
| Total Debt | 235.78B |
| Net Cash | -55.56B |
| Net Cash Per Share | -9.55 |
| Equity (Book Value) | 67.78B |
| Book Value Per Share | 8.93 |
| Working Capital | -624.27B |
Cash Flow
In the last 12 months, operating cash flow was 37.11 billion and capital expenditures -586.24 million, giving a free cash flow of 36.52 billion.
| Operating Cash Flow | 37.11B |
| Capital Expenditures | -586.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.61B |
| Free Cash Flow | 36.52B |
| FCF Per Share | 6.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.36% |
| Pretax Margin | 59.65% |
| Profit Margin | 47.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 253.11% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.86% |
| FCF Payout Ratio | 3.29% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 22.54% |
| FCF Yield | 100.18% |
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 |