Dongguan Rural Commercial Bank Co., Ltd. (HKG:9889)

HKG:9889 Statistics

Total Valuation

HKG:9889 has a market cap or net worth of HKD 22.94 billion.

Market Cap	22.94B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

HKG:9889 has 6.89 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	6.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	4.40%
Float	813.26M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.33
P/TBV Ratio	0.35
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	-4.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	0.50%
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	1.19M
Profits Per Employee	549,688
Employee Count	7,802
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-161.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is -0.01, so HKG:9889's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-5.41%
50-Day Moving Average	3.43
200-Day Moving Average	3.55
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	245,675

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, HKG:9889 had revenue of HKD 9.25 billion and earned 4.29 billion in profits. Earnings per share was 0.62.

Revenue	9.25B
Gross Profit	9.25B
Operating Income	4.10B
Pretax Income	4.15B
Net Income	4.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 89.52 billion in cash and 187.69 billion in debt, with a net cash position of -98.17 billion or -14.25 per share.

Cash & Cash Equivalents	89.52B
Total Debt	187.69B
Net Cash	-98.17B
Net Cash Per Share	-14.25
Equity (Book Value)	70.13B
Book Value Per Share	9.74
Working Capital	-670.67B

Cash Flow

In the last 12 months, operating cash flow was -46.05 billion and capital expenditures -418.60 million, giving a free cash flow of -46.46 billion.

Operating Cash Flow	-46.05B
Capital Expenditures	-418.60M
Depreciation & Amortization	n/a
Net Borrowing	33.58B
Free Cash Flow	-46.46B
FCF Per Share	-6.75

Margins

Gross Margin	n/a
Operating Margin	44.36%
Pretax Margin	44.90%
Profit Margin	46.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.25
Dividend Yield	7.49%
Dividend Growth (YoY)	-6.35%
Years of Dividend Growth	n/a
Payout Ratio	45.99%
Buyback Yield	n/a
Shareholder Yield	7.51%
Earnings Yield	18.70%
FCF Yield	-202.56%

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