Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of HKD 28.68 billion.

Market Cap	28.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Bank of Qingdao has 5.82 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	2.29B
Shares Outstanding	5.82B
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.94%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	918,930
Employee Count	5,312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Qingdao has paid 593.65 million in taxes.

Income Tax	593.65M
Effective Tax Rate	10.09%

Stock Price Statistics

The stock price has increased by +83.26% in the last 52 weeks. The beta is 0.76, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+83.26%
50-Day Moving Average	4.25
200-Day Moving Average	3.40
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	2,546,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bank of Qingdao had revenue of HKD 11.39 billion and earned 4.88 billion in profits. Earnings per share was 0.84.

Revenue	11.39B
Gross Profit	11.24B
Operating Income	5.75B
Pretax Income	5.88B
Net Income	4.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 150.15 billion in cash and 206.20 billion in debt, giving a net cash position of -56.05 billion or -9.63 per share.

Cash & Cash Equivalents	150.15B
Total Debt	206.20B
Net Cash	-56.05B
Net Cash Per Share	-9.63
Equity (Book Value)	50.32B
Book Value Per Share	7.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	50.46%
Pretax Margin	51.66%
Profit Margin	45.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.17
Dividend Yield	4.12%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	4.86%
Earnings Yield	17.02%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1