Bank of Hangzhou Statistics
Total Valuation
Bank of Hangzhou has a market cap or net worth of CNY 73.12 billion.
Market Cap | 73.12B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Bank of Hangzhou has 5.93 billion shares outstanding. The number of shares has increased by 0.59% in one year.
Shares Outstanding | 5.93B |
Shares Change (YoY) | +0.59% |
Shares Change (QoQ) | -7.63% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 6.69% |
Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 4.01. Bank of Hangzhou's PEG ratio is 0.25.
PE Ratio | 5.60 |
Forward PE | 4.01 |
PS Ratio | 2.56 |
PB Ratio | 0.72 |
P/FCF Ratio | 0.75 |
PEG Ratio | 0.25 |
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 | 4.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.71%.
Return on Equity (ROE) | 13.71% |
Return on Assets (ROA) | 0.86% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.06M |
Profits Per Employee | 1.11M |
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 +6.39% in the last 52 weeks. The beta is 0.47, so Bank of Hangzhou's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +6.39% |
50-Day Moving Average | 13.08 |
200-Day Moving Average | 11.82 |
Relative Strength Index (RSI) | 33.54 |
Average Volume (20 Days) | 28,265,008 |
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 28.54 billion and earned 15.37 billion in profits. Earnings per share was 2.20.
Revenue | 28.54B |
Gross Profit | 28.54B |
Operating Income | 17.64B |
Pretax Income | 18.07B |
Net Income | 15.37B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 308.65 billion in cash and 432.44 billion in debt, giving a net cash position of -123.79 billion or -20.87 per share.
Cash & Cash Equivalents | 308.65B |
Total Debt | 432.44B |
Net Cash | -123.79B |
Net Cash Per Share | -20.87 |
Equity (Book Value) | 128.92B |
Book Value Per Share | 17.19 |
Working Capital | -1,050.86B |
Cash Flow
In the last 12 months, operating cash flow was 98.33 billion and capital expenditures -1.05 billion, giving a free cash flow of 97.28 billion.
Operating Cash Flow | 98.33B |
Capital Expenditures | -1.05B |
Free Cash Flow | 97.28B |
FCF Per Share | 16.40 |
Margins
Gross Margin | n/a |
Operating Margin | 61.79% |
Pretax Margin | 63.32% |
Profit Margin | 56.24% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 340.83% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.22%.
Dividend Per Share | 0.52 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 65.92% |
Buyback Yield | -0.59% |
Shareholder Yield | 3.63% |
Earnings Yield | 17.84% |
FCF Yield | 133.05% |
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 |