Harbin Bank Statistics

Total Valuation

Harbin Bank has a market cap or net worth of HKD 4.29 billion.

Market Cap	4.29B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Harbin Bank has 11.00 billion shares outstanding.

Current Share Class	3.02B
Shares Outstanding	11.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.71%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
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	-1.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.64%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	853,264
Profits Per Employee	118,921
Employee Count	8,860
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-340.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.61, so Harbin Bank's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+13.04%
50-Day Moving Average	0.32
200-Day Moving Average	0.33
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	5,347,450

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, Harbin Bank had revenue of HKD 7.56 billion and earned 1.05 billion in profits. Earnings per share was 0.10.

Revenue	7.56B
Gross Profit	7.56B
Operating Income	1.49B
Pretax Income	1.50B
Net Income	1.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 165.82 billion in cash and 115.99 billion in debt, giving a net cash position of 49.83 billion or 4.53 per share.

Cash & Cash Equivalents	165.82B
Total Debt	115.99B
Net Cash	49.83B
Net Cash Per Share	4.53
Equity (Book Value)	70.32B
Book Value Per Share	6.15
Working Capital	-703.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.93 billion and capital expenditures -408.03 million, giving a free cash flow of -96.33 billion.

Operating Cash Flow	-95.93B
Capital Expenditures	-408.03M
Free Cash Flow	-96.33B
FCF Per Share	-8.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	19.64%
Pretax Margin	19.83%
Profit Margin	21.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Harbin Bank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.50%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.57%
FCF Yield	-2,246.44%

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	2