Weihai Bank Statistics

Total Valuation

Weihai Bank has a market cap or net worth of HKD 17.82 billion.

Market Cap	17.82B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Weihai 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 (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 9.00.

PE Ratio	9.42
Forward PE	9.00
PS Ratio	3.53
PB Ratio	0.67
P/TBV Ratio	0.58
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	-5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.50M
Profits Per Employee	562,279
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 increased by +6.43% in the last 52 weeks. The beta is 0.08, so Weihai Bank's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+6.43%
50-Day Moving Average	2.96
200-Day Moving Average	2.80
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	900

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 Bank had revenue of HKD 5.05 billion and earned 1.89 billion in profits. Earnings per share was 0.32.

Revenue	5.05B
Gross Profit	5.05B
Operating Income	2.67B
Pretax Income	2.67B
Net Income	1.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 23.28 billion in cash and 106.58 billion in debt, giving a net cash position of -83.30 billion or -13.93 per share.

Cash & Cash Equivalents	23.28B
Total Debt	106.58B
Net Cash	-83.30B
Net Cash Per Share	-13.93
Equity (Book Value)	32.77B
Book Value Per Share	4.43
Working Capital	-373.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.07 billion and capital expenditures -1.22 billion, giving a free cash flow of -20.29 billion.

Operating Cash Flow	-19.07B
Capital Expenditures	-1.22B
Free Cash Flow	-20.29B
FCF Per Share	-3.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.83%
Pretax Margin	52.83%
Profit Margin	41.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.11
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.77%
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	10.61%
FCF Yield	-113.86%

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

Scores

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