Hong Kong · Delayed Price · Currency is HKD Harbin Bank Statistics
Total Valuation
Harbin Bank has a market cap or net worth of HKD 3.30 billion.
| Market Cap | 3.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | n/a |
| Owned by Institutions (%) | 5.75% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.05 |
| P/OCF Ratio | 0.05 |
| 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 | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.25%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.20% |
| Revenue Per Employee | 819,545 |
| Profits Per Employee | 99,522 |
| Employee Count | 8,811 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -737.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.66, so Harbin Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 1,280,550 |
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 7.22 billion and earned 876.89 million in profits.
| Revenue | 7.22B |
| Gross Profit | 7.22B |
| Operating Income | 871.88M |
| Pretax Income | 879.66M |
| Net Income | 876.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 207.10 billion in cash and 129.64 billion in debt, with a net cash position of 77.46 billion or 7.04 per share.
| Cash & Cash Equivalents | 207.10B |
| Total Debt | 129.64B |
| Net Cash | 77.46B |
| Net Cash Per Share | 7.04 |
| Equity (Book Value) | 67.62B |
| Book Value Per Share | n/a |
| Working Capital | -395.06B |
Cash Flow
In the last 12 months, operating cash flow was 62.62 billion and capital expenditures -240.15 million, giving a free cash flow of 62.38 billion.
| Operating Cash Flow | 62.62B |
| Capital Expenditures | -240.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.57B |
| Free Cash Flow | 62.38B |
| FCF Per Share | 5.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.07% |
| Pretax Margin | 12.18% |
| Profit Margin | 21.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 868.56% |
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 | 95.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.15% |
| FCF Yield | 1,860.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |