Bank of Guizhou Co., Ltd. (HKG:6199)

Bank of Guizhou Statistics

Total Valuation

Bank of Guizhou has a market cap or net worth of HKD 16.78 billion.

Market Cap	16.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Bank of Guizhou has 14.59 billion shares outstanding.

Current Share Class	2.20B
Shares Outstanding	14.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.13%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.29
P/TBV Ratio	0.29
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	-5.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.32%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	716,241
Employee Count	5,604
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Guizhou has paid 271.51 million in taxes.

Income Tax	271.51M
Effective Tax Rate	6.14%

Stock Price Statistics

The stock price has decreased by -24.84% 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	-24.84%
50-Day Moving Average	1.19
200-Day Moving Average	1.15
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	29,100

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 8.42 billion and earned 3.97 billion in profits. Earnings per share was 0.27.

Revenue	8.42B
Gross Profit	8.42B
Operating Income	4.41B
Pretax Income	4.42B
Net Income	3.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 97.32 billion in cash and 140.15 billion in debt, giving a net cash position of -42.83 billion or -2.94 per share.

Cash & Cash Equivalents	97.32B
Total Debt	140.15B
Net Cash	-42.83B
Net Cash Per Share	-2.94
Equity (Book Value)	58.12B
Book Value Per Share	3.72
Working Capital	-470.41B

Cash Flow

In the last 12 months, operating cash flow was -24.90 billion and capital expenditures -197.75 million, giving a free cash flow of -25.09 billion.

Operating Cash Flow	-24.90B
Capital Expenditures	-197.75M
Free Cash Flow	-25.09B
FCF Per Share	-1.72

Margins

Gross Margin	n/a
Operating Margin	52.36%
Pretax Margin	52.47%
Profit Margin	49.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.05
Dividend Yield	4.84%
Dividend Growth (YoY)	0.02%
Years of Dividend Growth	n/a
Payout Ratio	24.27%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	23.67%
FCF Yield	-149.58%

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	2