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Zhongyuan Bank Co., Ltd. Class H (HK:1216)
:1216
Hong Kong Market

Zhongyuan Bank Co., Ltd. Class H (1216) Stock Statistics & Valuation Metrics

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Total Valuation

Zhongyuan Bank Co., Ltd. Class H has a market cap or net worth of HK$13.16B. The enterprise value is -HK$15.36B.
Market CapHK$13.16B
Enterprise Value-HK$15.36B

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 0.77%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.02M
Profits Per Employee188.34K
Employee Count18,296
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zhongyuan Bank Co., Ltd. Class H is 2.99. Zhongyuan Bank Co., Ltd. Class H’s PEG ratio is 0.75.
PE Ratio2.99
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.11
Price to FCF-0.13
Price to Operating Cash Flow-0.21
PEG Ratio0.75

Income Statement

In the last 12 months, Zhongyuan Bank Co., Ltd. Class H had revenue of 18.75B and earned 3.45B in profits. Earnings per share was 0.08.
Revenue18.75B
Gross Profit18.75B
Operating Income3.02B
Pretax Income2.75B
Net Income3.45B
EBITDA0.00
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was -81.38B and capital expenditures -1.57B, giving a free cash flow of -82.96B billion.
Operating Cash Flow-81.38B
Free Cash Flow-82.96B
Free Cash Flow per Share-11.94

Dividends & Yields

Zhongyuan Bank Co., Ltd. Class H pays an annual dividend of HK$0.049, resulting in a dividend yield of ―
Dividend Per ShareHK$0.049
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change12.50%
50-Day Moving Average0.33
200-Day Moving Average0.33
Relative Strength Index (RSI)66.81
Average Volume (3m)224.20K

Important Dates

Zhongyuan Bank Co., Ltd. Class H upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 20, 2020

Financial Position

Zhongyuan Bank Co., Ltd. Class H as a current ratio of 0.00, with Debt / Equity ratio of 13.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.30
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zhongyuan Bank Co., Ltd. Class H has paid -719.26M in taxes.
Income Tax-719.26M
Effective Tax Rate-0.26

Enterprise Valuation

Zhongyuan Bank Co., Ltd. Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.19.
EV to Sales-0.86
EV to EBITDA0.00
EV to Free Cash Flow0.19
EV to Operating Cash Flow0.20

Balance Sheet

Zhongyuan Bank Co., Ltd. Class H has HK$39.84B in cash and marketable securities with ¥13.42B in debt, giving a net cash position of -HK$26.41B billion.
Cash & Marketable SecuritiesHK$39.84B
Total Debt¥13.42B
Net Cash-HK$26.41B
Net Cash Per Share-HK$3.80
Tangible Book Value Per ShareHK$2.64

Margins

Gross margin is 100.00%, with operating margin of 44.40%, and net profit margin of 18.38%.
Gross Margin100.00%
Operating Margin44.40%
Pretax Margin14.67%
Net Profit Margin18.38%
EBITDA Margin0.00%
EBIT Margin-8.12%

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-5.52%
EPS Growth Forecast6.15%

Scores

Smart Score6
AI Score74
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