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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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