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

Harbin Bank Statistics

Total Valuation

Harbin Bank has a market cap or net worth of HKD 3.96 billion.

Market Cap	3.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 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 (%)	6.03%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	0.08
P/OCF Ratio	0.08
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	3.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.96%.

Return on Equity (ROE)	1.96%
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)	0.18%
Revenue Per Employee	770,116
Profits Per Employee	77,187
Employee Count	8,806
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-828.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% 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	+12.50%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	1,518,910

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 6.78 billion and earned 679.70 million in profits. Earnings per share was 0.06.

Revenue	6.78B
Gross Profit	6.78B
Operating Income	635.28M
Pretax Income	635.84M
Net Income	679.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 207.89 billion in cash and 166.86 billion in debt, with a net cash position of 41.03 billion or 3.73 per share.

Cash & Cash Equivalents	207.89B
Total Debt	166.86B
Net Cash	41.03B
Net Cash Per Share	3.73
Equity (Book Value)	74.85B
Book Value Per Share	6.55
Working Capital	-812.14B

Cash Flow

In the last 12 months, operating cash flow was 47.75 billion and capital expenditures -228.09 million, giving a free cash flow of 47.52 billion.

Operating Cash Flow	47.75B
Capital Expenditures	-228.09M
Depreciation & Amortization	n/a
Net Borrowing	2.68B
Free Cash Flow	47.52B
FCF Per Share	4.32

Margins

Gross Margin	n/a
Operating Margin	9.37%
Pretax Margin	9.38%
Profit Margin	19.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	700.74%

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	44.89%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.17%
FCF Yield	1,200.53%

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