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Bank of Qingdao Co., Ltd. Class H (HK:3866)
:3866
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Bank of Qingdao Co., Ltd. Class H (3866) Stock Statistics & Valuation Metrics

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Total Valuation

Bank of Qingdao Co., Ltd. Class H has a market cap or net worth of HK$33.68B. The enterprise value is HK$259.65B.
Market CapHK$33.68B
Enterprise ValueHK$259.65B

Share Statistics

Bank of Qingdao Co., Ltd. Class H has 2,291,945,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,291,945,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bank of Qingdao Co., Ltd. Class H’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.93M
Profits Per Employee908.57K
Employee Count5,312
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank of Qingdao Co., Ltd. Class H is 3.7. Bank of Qingdao Co., Ltd. Class H’s PEG ratio is 0.20.
PE Ratio3.7
PS Ratio0.77
PB Ratio0.49
Price to Fair Value0.49
Price to FCF2.94
Price to Operating Cash Flow1.43
PEG Ratio0.20

Income Statement

In the last 12 months, Bank of Qingdao Co., Ltd. Class H had revenue of 26.20B and earned 5.05B in profits. Earnings per share was 0.83.
Revenue26.20B
Gross Profit11.52B
Operating Income6.08B
Pretax Income6.08B
Net Income5.05B
EBITDA6.68B
Earnings Per Share (EPS)0.83

Cash Flow

In the last 12 months, operating cash flow was 28.48B and capital expenditures -87.16M, giving a free cash flow of 28.39B billion.
Operating Cash Flow28.48B
Free Cash Flow28.39B
Free Cash Flow per Share12.39

Dividends & Yields

Bank of Qingdao Co., Ltd. Class H pays an annual dividend of HK$0.174, resulting in a dividend yield of 4.45%
Dividend Per ShareHK$0.174
Dividend Yield4.45%
Payout Ratio15.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change25.30%
50-Day Moving Average4.53
200-Day Moving Average4.25
Relative Strength Index (RSI)49.15
Average Volume (3m)13.27M

Important Dates

Bank of Qingdao Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Bank of Qingdao Co., Ltd. Class H as a current ratio of 0.30, with Debt / Equity ratio of 615.41%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap12.60
Net Debt to EBITDA31.49
Interest Coverage Ratio0.52

Taxes

In the past 12 months, Bank of Qingdao Co., Ltd. Class H has paid 864.27M in taxes.
Income Tax864.27M
Effective Tax Rate0.14

Enterprise Valuation

Bank of Qingdao Co., Ltd. Class H EV to EBITDA ratio is 34.50, with an EV/FCF ratio of 33.73.
EV to Sales8.79
EV to EBITDA34.50
EV to Free Cash Flow33.73
EV to Operating Cash Flow32.01

Balance Sheet

Bank of Qingdao Co., Ltd. Class H has HK$34.91B in cash and marketable securities with HK$260.97B in debt, giving a net cash position of -HK$226.06B billion.
Cash & Marketable SecuritiesHK$34.91B
Total DebtHK$260.97B
Net Cash-HK$226.06B
Net Cash Per Share-HK$98.63
Tangible Book Value Per ShareHK$7.13

Margins

Gross margin is 44.27%, with operating margin of 23.22%, and net profit margin of 19.29%.
Gross Margin44.27%
Operating Margin23.22%
Pretax Margin23.22%
Net Profit Margin19.29%
EBITDA Margin25.49%
EBIT Margin23.22%

Analyst Forecast

The average price target for Bank of Qingdao Co., Ltd. Class H is HK$5.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.90
Price Target Upside54.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score