Bank of Zhengzhou Co., Ltd. (HKG:6196)

Bank of Zhengzhou Statistics

Total Valuation

HKG:6196 has a market cap or net worth of HKD 16.83 billion.

Market Cap	16.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:6196 has 9.09 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	9.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.18%
Float	6.23B

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.27
P/TBV Ratio	0.28
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	-3.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.37%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.44%
Revenue Per Employee	1.04M
Profits Per Employee	260,184
Employee Count	6,052
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.30, so HKG:6196's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+14.61%
50-Day Moving Average	1.08
200-Day Moving Average	1.22
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	6,113,385

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, HKG:6196 had revenue of HKD 6.30 billion and earned 1.57 billion in profits. Earnings per share was 0.17.

Revenue	6.30B
Gross Profit	6.30B
Operating Income	2.10B
Pretax Income	2.11B
Net Income	1.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 87.64 billion in cash and 207.58 billion in debt, with a net cash position of -119.94 billion or -13.19 per share.

Cash & Cash Equivalents	87.64B
Total Debt	207.58B
Net Cash	-119.94B
Net Cash Per Share	-13.19
Equity (Book Value)	63.27B
Book Value Per Share	5.52
Working Capital	-639.23B

Cash Flow

In the last 12 months, operating cash flow was -52.77 billion and capital expenditures -111.20 million, giving a free cash flow of -52.88 billion.

Operating Cash Flow	-52.77B
Capital Expenditures	-111.20M
Depreciation & Amortization	n/a
Net Borrowing	143.32M
Free Cash Flow	-52.88B
FCF Per Share	-5.82

Margins

Gross Margin	n/a
Operating Margin	33.35%
Pretax Margin	33.57%
Profit Margin	33.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.02
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.90%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	9.36%
FCF Yield	-314.18%

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

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2