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

Weihai Bank Statistics

Total Valuation

Weihai Bank has a market cap or net worth of HKD 16.15 billion.

Market Cap	16.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Weihai Bank has 5.98 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	5.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	35.87M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	2.81
PB Ratio	0.41
P/TBV Ratio	0.44
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	-4.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.57%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.46%
Revenue Per Employee	1.46M
Profits Per Employee	598,420
Employee Count	3,934
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Weihai Bank has paid 313.15 million in taxes.

Income Tax	313.15M
Effective Tax Rate	10.10%

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is -0.05, so Weihai Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-9.70%
50-Day Moving Average	2.51
200-Day Moving Average	2.81
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	1,950

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 5.75 billion and earned 2.35 billion in profits. Earnings per share was 0.39.

Revenue	5.75B
Gross Profit	5.75B
Operating Income	3.10B
Pretax Income	3.10B
Net Income	2.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 47.72 billion in cash and 123.35 billion in debt, with a net cash position of -75.63 billion or -12.65 per share.

Cash & Cash Equivalents	47.72B
Total Debt	123.35B
Net Cash	-75.63B
Net Cash Per Share	-12.65
Equity (Book Value)	39.37B
Book Value Per Share	5.08
Working Capital	-425.76B

Cash Flow

In the last 12 months, operating cash flow was -26.97 billion and capital expenditures -1.51 billion, giving a free cash flow of -28.48 billion.

Operating Cash Flow	-26.97B
Capital Expenditures	-1.51B
Depreciation & Amortization	n/a
Net Borrowing	-1.25B
Free Cash Flow	-28.48B
FCF Per Share	-4.76

Margins

Gross Margin	n/a
Operating Margin	53.91%
Pretax Margin	53.91%
Profit Margin	43.60%
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 4.25%.

Dividend Per Share	0.11
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.94%
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	14.58%
FCF Yield	-176.39%

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