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Total Valuation
Bank of Qingdao Co., Ltd. Class H has a market cap or net worth of HK$32.40B. The enterprise value is HK$260.40B.
Market CapHK$32.40B
Enterprise ValueHK$260.40B
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 0.65%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.70M
Profits Per Employee866.33K
Employee Count5,571
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Qingdao Co., Ltd. Class H is 5.9. Bank of Qingdao Co., Ltd. Class H’s PEG ratio is 0.20.
PE Ratio5.9
PS Ratio0.77
PB Ratio0.49
Price to Fair Value0.49
Price to FCF2.94
Price to Operating Cash Flow1.35
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 37.34B and capital expenditures -368.89M, giving a free cash flow of 36.97B billion.
Operating Cash Flow37.34B
Free Cash Flow36.97B
Free Cash Flow per Share16.13
Dividends & Yields
Bank of Qingdao Co., Ltd. Class H pays an annual dividend of HK$0.206, resulting in a dividend yield of 4.45%
Dividend Per ShareHK$0.206
Dividend Yield4.45%
Payout Ratio15.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change5.30%
50-Day Moving Average4.49
200-Day Moving Average4.11
Relative Strength Index (RSI)54.36
Average Volume (3m)13.27M
Important Dates
Bank of Qingdao Co., Ltd. Class H upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 28, 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 Cap12.20
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 Forecast5.09%
EPS Growth Forecast25.14%