Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of HKD 34.08 billion.

Market Cap	34.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Bank of Qingdao has 5.82 billion shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	2.29B
Shares Outstanding	5.82B
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	11.23%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	2.49
P/OCF Ratio	2.42
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	17.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.48%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.10%
Revenue Per Employee	2.36M
Profits Per Employee	1.07M
Employee Count	5,571
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Qingdao has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +44.66% in the last 52 weeks. The beta is 0.81, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+44.66%
50-Day Moving Average	4.41
200-Day Moving Average	4.22
Relative Strength Index (RSI)	84.69
Average Volume (20 Days)	3,859,681

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 13.14 billion and earned 5.93 billion in profits. Earnings per share was 1.01.

Revenue	13.14B
Gross Profit	13.00B
Operating Income	7.67B
Pretax Income	7.71B
Net Income	5.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 160.01 billion in cash and 234.76 billion in debt, giving a net cash position of -74.75 billion or -12.84 per share.

Cash & Cash Equivalents	160.01B
Total Debt	234.76B
Net Cash	-74.75B
Net Cash Per Share	-12.84
Equity (Book Value)	59.20B
Book Value Per Share	9.88
Working Capital	-564.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.09 billion and capital expenditures -419.63 million, giving a free cash flow of 13.67 billion.

Operating Cash Flow	14.09B
Capital Expenditures	-419.63M
Depreciation & Amortization	n/a
Net Borrowing	17.94B
Free Cash Flow	13.67B
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.32%
Pretax Margin	58.63%
Profit Margin	47.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	104.00%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.21
Dividend Yield	4.21%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	n/a
Payout Ratio	22.23%
Buyback Yield	-0.49%
Shareholder Yield	3.78%
Earnings Yield	17.41%
FCF Yield	40.12%

Dividend Details

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	4