Weihai City Commercial Bank Co., Ltd. (HKG: 9677)

Weihai City Commercial Bank Statistics

Total Valuation

Weihai City Commercial Bank has a market cap or net worth of HKD 17.28 billion.

Market Cap	17.28B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Weihai City Commercial Bank has 5.98 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.15%
Float	97.74M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.69
P/TBV Ratio	n/a
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	-3.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.61%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.45M
Profits Per Employee	565,098
Employee Count	3,319
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 -0.34% in the last 52 weeks. The beta is 0.10, so Weihai City Commercial Bank's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-0.34%
50-Day Moving Average	2.77
200-Day Moving Average	2.73
Relative Strength Index (RSI)	98.90
Average Volume (20 Days)	450

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, Weihai City Commercial Bank had revenue of HKD 4.80 billion and earned 1.88 billion in profits. Earnings per share was 0.31.

Revenue	4.80B
Gross Profit	4.80B
Operating Income	2.60B
Pretax Income	2.60B
Net Income	1.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 20.97 billion in cash and 103.21 billion in debt, giving a net cash position of -82.24 billion or -13.75 per share.

Cash & Cash Equivalents	20.97B
Total Debt	103.21B
Net Cash	-82.24B
Net Cash Per Share	-13.75
Equity (Book Value)	31.51B
Book Value Per Share	4.21
Working Capital	-324.99B

Cash Flow

In the last 12 months, operating cash flow was -26.43 billion and capital expenditures -3.08 billion, giving a free cash flow of -29.51 billion.

Operating Cash Flow	-26.43B
Capital Expenditures	-3.08B
Free Cash Flow	-29.51B
FCF Per Share	-4.93

Margins

Gross Margin	n/a
Operating Margin	54.10%
Pretax Margin	54.10%
Profit Margin	43.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-614.12%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.11
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.38%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	n/a
FCF Yield	n/a

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