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

Weihai Bank Statistics

Total Valuation

Weihai Bank has a market cap or net worth of HKD 17.34 billion.

Market Cap	17.34B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Weihai Bank has 5.98 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	1.01B
Shares Outstanding	5.98B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	23.37M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.49
P/TBV Ratio	0.52
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	-4.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.33%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.59M
Profits Per Employee	596,278
Employee Count	3,363
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Weihai Bank has paid 294.07 million in taxes.

Income Tax	294.07M
Effective Tax Rate	10.59%

Stock Price Statistics

The stock price has increased by +7.81% 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	+7.81%
50-Day Moving Average	2.95
200-Day Moving Average	2.95
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	3,400

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 5.36 billion and earned 2.01 billion in profits. Earnings per share was 0.34.

Revenue	5.36B
Gross Profit	5.36B
Operating Income	2.78B
Pretax Income	2.78B
Net Income	2.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 39.41 billion in cash and 118.55 billion in debt, giving a net cash position of -79.14 billion or -13.23 per share.

Cash & Cash Equivalents	39.41B
Total Debt	118.55B
Net Cash	-79.14B
Net Cash Per Share	-13.23
Equity (Book Value)	35.61B
Book Value Per Share	5.64
Working Capital	-395.80B

Cash Flow

In the last 12 months, operating cash flow was -26.59 billion and capital expenditures -1.78 billion, giving a free cash flow of -28.36 billion.

Operating Cash Flow	-26.59B
Capital Expenditures	-1.78B
Free Cash Flow	-28.36B
FCF Per Share	-4.74

Margins

Gross Margin	n/a
Operating Margin	51.85%
Pretax Margin	51.85%
Profit Margin	41.82%
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 3.73%.

Dividend Per Share	0.11
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.76%
Buyback Yield	0.20%
Shareholder Yield	3.93%
Earnings Yield	11.56%
FCF Yield	-163.54%

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