Harbin Bank Statistics
Total Valuation
Harbin Bank has a market cap or net worth of HKD 4.01 billion.
| Market Cap | 4.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.30% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -1.81 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.23% |
| Revenue Per Employee | 828,709 |
| Profits Per Employee | 118,277 |
| Employee Count | 8,782 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -740.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.58, so Harbin Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 1,586,150 |
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 7.34 billion and earned 1.05 billion in profits. Earnings per share was 0.10.
| Revenue | 7.34B |
| Gross Profit | 7.34B |
| Operating Income | 1.13B |
| Pretax Income | 1.14B |
| Net Income | 1.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 192.11 billion in cash and 128.26 billion in debt, with a net cash position of 63.85 billion or 5.81 per share.
| Cash & Cash Equivalents | 192.11B |
| Total Debt | 128.26B |
| Net Cash | 63.85B |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 71.44B |
| Book Value Per Share | 6.25 |
| Working Capital | -712.02B |
Cash Flow
In the last 12 months, operating cash flow was -70.87 billion and capital expenditures -122.86 million, giving a free cash flow of -70.99 billion.
| Operating Cash Flow | -70.87B |
| Capital Expenditures | -122.86M |
| Free Cash Flow | -70.99B |
| FCF Per Share | -6.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.43% |
| Pretax Margin | 15.50% |
| Profit Margin | 22.72% |
| 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 | 48.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.11% |
| FCF Yield | -1,768.94% |
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 | 1 |