Harbin Bank Co., Ltd. (HKG:6138)

Harbin Bank Statistics

Total Valuation

Harbin Bank has a market cap or net worth of HKD 3.79 billion.

Market Cap	3.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	6.31%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	0.12
P/OCF Ratio	0.12
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	5.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.94%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.17%
Revenue Per Employee	759,263
Profits Per Employee	72,590
Employee Count	8,782
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-814.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% 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	+4.55%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	1,707,500

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 6.73 billion and earned 643.15 million in profits. Earnings per share was 0.06.

Revenue	6.73B
Gross Profit	6.73B
Operating Income	593.13M
Pretax Income	593.13M
Net Income	643.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 174.16 billion in cash and 168.99 billion in debt, with a net cash position of 5.18 billion or 0.47 per share.

Cash & Cash Equivalents	174.16B
Total Debt	168.99B
Net Cash	5.18B
Net Cash Per Share	0.47
Equity (Book Value)	72.09B
Book Value Per Share	6.30
Working Capital	-808.08B

Cash Flow

In the last 12 months, operating cash flow was 32.50 billion and capital expenditures -216.18 million, giving a free cash flow of 32.28 billion.

Operating Cash Flow	32.50B
Capital Expenditures	-216.18M
Depreciation & Amortization	n/a
Net Borrowing	17.30B
Free Cash Flow	32.28B
FCF Per Share	2.94

Margins

Gross Margin	n/a
Operating Margin	8.82%
Pretax Margin	8.82%
Profit Margin	18.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	479.87%

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	49.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.95%
FCF Yield	850.97%

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