Harbin Bank Statistics
Total Valuation
Harbin Bank has a market cap or net worth of HKD 3.35 billion.
| Market Cap | 3.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.06 |
| 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 | 2.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.24%.
| Return on Equity (ROE) | 2.24% |
| 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) | 0.17% |
| Revenue Per Employee | 800,699 |
| Profits Per Employee | 91,088 |
| Employee Count | 8,811 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -883.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.22% 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 | -32.22% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 1,034,800 |
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 7.05 billion and earned 802.58 million in profits. Earnings per share was 0.07.
| Revenue | 7.05B |
| Gross Profit | 7.05B |
| Operating Income | 703.20M |
| Pretax Income | 705.24M |
| Net Income | 802.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 184.29 billion in cash and 153.78 billion in debt, with a net cash position of 30.50 billion or 2.77 per share.
| Cash & Cash Equivalents | 184.29B |
| Total Debt | 153.78B |
| Net Cash | 30.50B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 66.18B |
| Book Value Per Share | 5.75 |
| Working Capital | -843.12B |
Cash Flow
In the last 12 months, operating cash flow was 60.28 billion and capital expenditures -215.22 million, giving a free cash flow of 60.06 billion.
| Operating Cash Flow | 60.28B |
| Capital Expenditures | -215.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.50B |
| Free Cash Flow | 60.06B |
| FCF Per Share | 5.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.97% |
| Pretax Margin | 10.00% |
| Profit Margin | 20.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 841.11% |
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 | 44.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.93% |
| FCF Yield | 1,790.90% |
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 |