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Total Valuation
Bank of Guizhou Co. Ltd. Class H has a market cap or net worth of HK$13.28B. The enterprise value is HK$75.96B.
Market CapHK$13.28B
Enterprise ValueHK$75.96B
Share Statistics
Bank of Guizhou Co. Ltd. Class H has 2,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Guizhou Co. Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.51M
Profits Per Employee824.18K
Employee Count5,548
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Guizhou Co. Ltd. Class H is 3.0. Bank of Guizhou Co. Ltd. Class H’s PEG ratio is 1.03.
PE Ratio3.0
PS Ratio1.93
PB Ratio0.32
Price to Fair Value0.32
Price to FCF5.72
Price to Operating Cash Flow-1.84
PEG Ratio1.03
Income Statement
In the last 12 months, Bank of Guizhou Co. Ltd. Class H had revenue of 8.40B and earned 4.02B in profits. Earnings per share was 0.26.
Revenue8.40B
Gross Profit7.95B
Operating Income4.77B
Pretax Income4.57B
Net Income4.02B
EBITDA5.08B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -6.63B and capital expenditures -96.93M, giving a free cash flow of -6.72B billion.
Operating Cash Flow-6.63B
Free Cash Flow-6.72B
Free Cash Flow per Share-3.06
Dividends & Yields
Bank of Guizhou Co. Ltd. Class H pays an annual dividend of HK$0.069, resulting in a dividend yield of 7.55%
Dividend Per ShareHK$0.069
Dividend Yield7.55%
Payout Ratio19.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-13.60%
50-Day Moving Average0.94
200-Day Moving Average0.96
Relative Strength Index (RSI)51.22
Average Volume (3m)42.00K
Important Dates
Bank of Guizhou Co. Ltd. Class H upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Bank of Guizhou Co. Ltd. Class H as a current ratio of 0.22, with Debt / Equity ratio of 174.44%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap10.44
Net Debt to EBITDA29.11
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Bank of Guizhou Co. Ltd. Class H has paid 551.53M in taxes.
Income Tax551.53M
Effective Tax Rate0.12
Enterprise Valuation
Bank of Guizhou Co. Ltd. Class H EV to EBITDA ratio is 32.31, with an EV/FCF ratio of 57.71.
EV to Sales19.52
EV to EBITDA32.31
EV to Free Cash Flow57.71
EV to Operating Cash Flow55.86
Balance Sheet
Bank of Guizhou Co. Ltd. Class H has HK$30.81B in cash and marketable securities with HK$93.31B in debt, giving a net cash position of -HK$62.50B billion.
Cash & Marketable SecuritiesHK$30.81B
Total DebtHK$93.31B
Net Cash-HK$62.50B
Net Cash Per Share-HK$28.41
Tangible Book Value Per ShareHK$3.28
Margins
Gross margin is 100.00%, with operating margin of 56.76%, and net profit margin of 47.86%.
Gross Margin100.00%
Operating Margin56.76%
Pretax Margin54.43%
Net Profit Margin47.86%
EBITDA Margin60.42%
EBIT Margin54.43%
Analyst Forecast
The average price target for Bank of Guizhou 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-6.83%
EPS Growth Forecast2.10%