Bank of Guizhou Statistics

Total Valuation

Bank of Guizhou has a market cap or net worth of HKD 16.19 billion.

Market Cap	16.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Bank of Guizhou has 14.59 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	14.59B
Shares Change (YoY)	-0.71%
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 4.21 and the forward PE ratio is 4.52.

PE Ratio	4.21
Forward PE	4.52
PS Ratio	1.93
PB Ratio	0.31
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF 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	-26.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.50%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.53M
Profits Per Employee	701,439
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 -32.32% in the last 52 weeks. The beta is -0.19, so Bank of Guizhou's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-32.32%
50-Day Moving Average	1.08
200-Day Moving Average	1.34
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	17,850

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 8.38 billion and earned 3.85 billion in profits. Earnings per share was 0.26.

Revenue	8.38B
Gross Profit	8.38B
Operating Income	4.43B
Pretax Income	4.42B
Net Income	3.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 102.49 billion in cash and 143.89 billion in debt, giving a net cash position of -41.40 billion or -2.84 per share.

Cash & Cash Equivalents	102.49B
Total Debt	143.89B
Net Cash	-41.40B
Net Cash Per Share	-2.84
Equity (Book Value)	55.66B
Book Value Per Share	3.56
Working Capital	-432.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.28 billion and capital expenditures -226.95 million, giving a free cash flow of -5.51 billion.

Operating Cash Flow	-5.28B
Capital Expenditures	-226.95M
Free Cash Flow	-5.51B
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.87%
Pretax Margin	52.75%
Profit Margin	47.98%
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 4.81%.

Dividend Per Share	0.05
Dividend Yield	4.81%
Dividend Growth (YoY)	-18.40%
Years of Dividend Growth	n/a
Payout Ratio	24.82%
Buyback Yield	0.71%
Shareholder Yield	5.52%
Earnings Yield	23.77%
FCF Yield	-34.01%

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

Scores

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