Bank of Hangzhou Statistics

Total Valuation

Bank of Hangzhou has a market cap or net worth of CNY 82.55 billion.

Market Cap	82.55B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Bank of Hangzhou has 6.00 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	6.00B
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.25%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 4.41. Bank of Hangzhou's PEG ratio is 0.27.

PE Ratio	6.08
Forward PE	4.41
PS Ratio	2.80
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	1.15
P/OCF Ratio	n/a
PEG Ratio	0.27

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	6.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.74%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.11M
Profits Per Employee	1.15M
Employee Count	13,756
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 +33.40% in the last 52 weeks. The beta is 0.50, so Bank of Hangzhou's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+33.40%
50-Day Moving Average	13.51
200-Day Moving Average	12.64
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	30,248,598

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, Bank of Hangzhou had revenue of CNY 29.03 billion and earned 15.87 billion in profits. Earnings per share was 2.26.

Revenue	29.03B
Gross Profit	29.03B
Operating Income	17.99B
Pretax Income	18.70B
Net Income	15.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 370.97 billion in cash and 459.64 billion in debt, giving a net cash position of -88.67 billion or -14.78 per share.

Cash & Cash Equivalents	370.97B
Total Debt	459.64B
Net Cash	-88.67B
Net Cash Per Share	-14.78
Equity (Book Value)	132.69B
Book Value Per Share	17.83
Working Capital	-1,065.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.58 billion and capital expenditures -837.43 million, giving a free cash flow of 71.74 billion.

Operating Cash Flow	72.58B
Capital Expenditures	-837.43M
Free Cash Flow	71.74B
FCF Per Share	11.96

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.98%
Pretax Margin	64.41%
Profit Margin	57.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	247.16%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.74
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.86%
Buyback Yield	-1.21%
Shareholder Yield	4.15%
Earnings Yield	16.44%
FCF Yield	86.91%

Dividend Details

Stock Splits

The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 4, 2018
Split Type	Forward
Split Ratio	1.4

Scores

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