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Total Valuation
Zhongyuan Bank Co., Ltd. Class H has a market cap or net worth of HK$10.60B. The enterprise value is HK$282.55B.
Market CapHK$10.60B
Enterprise ValueHK$282.55B
Share Statistics
Zhongyuan Bank Co., Ltd. Class H has 6,945,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,945,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongyuan Bank Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.15M
Profits Per Employee191.06K
Employee Count18,296
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhongyuan Bank Co., Ltd. Class H is 3.0. Zhongyuan Bank Co., Ltd. Class H’s PEG ratio is 0.12.
PE Ratio3.0
PS Ratio0.26
PB Ratio0.12
Price to Fair Value0.12
Price to FCF1.05
Price to Operating Cash Flow-0.19
PEG Ratio0.12
Income Statement
In the last 12 months, Zhongyuan Bank Co., Ltd. Class H had revenue of 39.28B and earned 3.50B in profits. Earnings per share was 0.08.
Revenue39.28B
Gross Profit9.32B
Operating Income2.22B
Pretax Income2.23B
Net Income3.50B
EBITDA3.56B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -47.24B and capital expenditures -1.24B, giving a free cash flow of -48.48B billion.
Operating Cash Flow-47.24B
Free Cash Flow-48.48B
Free Cash Flow per Share-6.98
Dividends & Yields
Zhongyuan Bank Co., Ltd. Class H pays an annual dividend of HK$0.013, resulting in a dividend yield of 4.24%
Dividend Per ShareHK$0.013
Dividend Yield4.24%
Payout Ratio16.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-23.68%
50-Day Moving Average0.31
200-Day Moving Average0.32
Relative Strength Index (RSI)43.74
Average Volume (3m)2.23M
Important Dates
Zhongyuan Bank Co., Ltd. Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Zhongyuan Bank Co., Ltd. Class H as a current ratio of 0.36, with Debt / Equity ratio of 398.71%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap32.06
Net Debt to EBITDA76.75
Interest Coverage Ratio0.10
Taxes
In the past 12 months, Zhongyuan Bank Co., Ltd. Class H has paid -1.26B in taxes.
Income Tax-1.26B
Effective Tax Rate-0.56
Enterprise Valuation
Zhongyuan Bank Co., Ltd. Class H EV to EBITDA ratio is 79.65, with an EV/FCF ratio of 28.77.
EV to Sales7.22
EV to EBITDA79.65
EV to Free Cash Flow28.77
EV to Operating Cash Flow25.64
Balance Sheet
Zhongyuan Bank Co., Ltd. Class H has HK$58.61B in cash and marketable securities with HK$332.02B in debt, giving a net cash position of -HK$273.41B billion.
Cash & Marketable SecuritiesHK$58.61B
Total DebtHK$332.02B
Net Cash-HK$273.41B
Net Cash Per Share-HK$39.37
Tangible Book Value Per ShareHK$2.28
Margins
Gross margin is 44.89%, with operating margin of 5.66%, and net profit margin of 8.90%.
Gross Margin44.89%
Operating Margin5.66%
Pretax Margin5.68%
Net Profit Margin8.90%
EBITDA Margin9.07%
EBIT Margin5.68%
Analyst Forecast
The average price target for Zhongyuan Bank Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.16%
EPS Growth Forecast4.83%