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Total Valuation
Bank of Zhengzhou Co., Ltd. Class H has a market cap or net worth of HK$14.84B. The enterprise value is HK$202.29B.
Market CapHK$14.84B
Enterprise ValueHK$202.29B
Share Statistics
Bank of Zhengzhou Co., Ltd. Class H has 2,020,458,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,020,458,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Zhengzhou Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.85M
Profits Per Employee307.45K
Employee Count6,180
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Zhengzhou Co., Ltd. Class H is 8.1. Bank of Zhengzhou Co., Ltd. Class H’s PEG ratio is 0.00.
PE Ratio8.1
PS Ratio0.39
PB Ratio0.21
Price to Fair Value0.21
Price to FCF0.69
Price to Operating Cash Flow-0.51
PEG Ratio0.00
Income Statement
In the last 12 months, Bank of Zhengzhou Co., Ltd. Class H had revenue of 23.80B and earned 1.90B in profits. Earnings per share was 0.15.
Revenue23.80B
Gross Profit10.96B
Operating Income1.90B
Pretax Income1.90B
Net Income1.90B
EBITDA2.23B
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 855.61M and capital expenditures -111.49M, giving a free cash flow of 744.13M billion.
Operating Cash Flow855.61M
Free Cash Flow744.13M
Free Cash Flow per Share0.37
Dividends & Yields
Bank of Zhengzhou Co., Ltd. Class H pays an annual dividend of HK$0.022, resulting in a dividend yield of 1.89%
Dividend Per ShareHK$0.022
Dividend Yield1.89%
Payout Ratio6.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-31.45%
50-Day Moving Average0.98
200-Day Moving Average1.13
Relative Strength Index (RSI)24.74
Average Volume (3m)7.21M
Important Dates
Bank of Zhengzhou Co., Ltd. Class H upcoming earnings date is Aug 29, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 29, 2026
Ex-Dividend Date―
Financial Position
Bank of Zhengzhou Co., Ltd. Class H as a current ratio of 0.39, with Debt / Equity ratio of 481.30%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap23.09
Net Debt to EBITDA83.49
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Bank of Zhengzhou Co., Ltd. Class H has paid -8.84M in taxes.
Income Tax-8.84M
Effective Tax Rate>-0.01
Enterprise Valuation
Bank of Zhengzhou Co., Ltd. Class H EV to EBITDA ratio is 87.70, with an EV/FCF ratio of 14.39.
EV to Sales8.23
EV to EBITDA87.70
EV to Free Cash Flow14.39
EV to Operating Cash Flow14.29
Balance Sheet
Bank of Zhengzhou Co., Ltd. Class H has HK$31.99B in cash and marketable securities with HK$214.29B in debt, giving a net cash position of -HK$182.31B billion.
Cash & Marketable SecuritiesHK$31.99B
Total DebtHK$214.29B
Net Cash-HK$182.31B
Net Cash Per Share-HK$90.23
Tangible Book Value Per ShareHK$5.08
Margins
Gross margin is 27.15%, with operating margin of 7.98%, and net profit margin of 7.96%.
Gross Margin27.15%
Operating Margin7.98%
Pretax Margin7.98%
Net Profit Margin7.96%
EBITDA Margin9.38%
EBIT Margin7.72%
Analyst Forecast
The average price target for Bank of Zhengzhou 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―
EPS Growth Forecast―