Bank of Guizhou Statistics
Total Valuation
Bank of Guizhou has a market cap or net worth of HKD 22.32 billion.
Market Cap | 22.32B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
Earnings Date | Dec 6, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Bank of Guizhou has 14.59 billion shares outstanding.
Shares Outstanding | 14.59B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 2.35% |
Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 6.01.
PE Ratio | 6.01 |
Forward PE | n/a |
PS Ratio | 2.61 |
PB Ratio | 0.44 |
P/FCF 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 | -34.93 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34%.
Return on Equity (ROE) | 7.34% |
Return on Assets (ROA) | 0.61% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.56M |
Profits Per Employee | 676,967 |
Employee Count | 5,523 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is -0.18, so Bank of Guizhou's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
52-Week Price Change | -21.94% |
50-Day Moving Average | 1.54 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | 750 |
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, Bank of Guizhou had revenue of HKD 8.54 billion and earned 3.71 billion in profits. Earnings per share was 0.25.
Revenue | 8.54B |
Gross Profit | 8.54B |
Operating Income | 4.36B |
Pretax Income | 4.20B |
Net Income | 3.71B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 96.65 billion in cash and 147.00 billion in debt, giving a net cash position of -50.35 billion or -3.45 per share.
Cash & Cash Equivalents | 96.65B |
Total Debt | 147.00B |
Net Cash | -50.35B |
Net Cash Per Share | -3.45 |
Equity (Book Value) | 54.06B |
Book Value Per Share | 3.45 |
Working Capital | -436.82B |
Cash Flow
In the last 12 months, operating cash flow was -3.99 billion and capital expenditures -214.42 million, giving a free cash flow of -4.21 billion.
Operating Cash Flow | -3.99B |
Capital Expenditures | -214.42M |
Free Cash Flow | -4.21B |
FCF Per Share | -0.29 |
Margins
Gross Margin | n/a |
Operating Margin | 51.10% |
Pretax Margin | 49.12% |
Profit Margin | 44.91% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -49.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 0.05 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | -18.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.32% |
Buyback Yield | n/a |
Shareholder Yield | 3.59% |
Earnings Yield | 16.64% |
FCF Yield | -18.86% |
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 |