Want to see HK:1216 full AI Analyst Report?
Total Valuation
Zhongyuan Bank Co., Ltd. Class H has a market cap or net worth of HK$10.78B. The enterprise value is HK$353.99K.
Market CapHK$10.78B
Enterprise ValueHK$353.99K
Share Statistics
Zhongyuan Bank Co., Ltd. Class H has 6,945,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,945,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongyuan Bank Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.13M
Profits Per Employee189.38K
Employee Count18,459
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhongyuan Bank Co., Ltd. Class H is 3.1. Zhongyuan Bank Co., Ltd. Class H’s PEG ratio is 1.54.
PE Ratio3.1
PS Ratio0.26
PB Ratio0.12
Price to Fair Value0.12
Price to FCF1.05
Price to Operating Cash Flow-1.34
PEG Ratio1.54
Income Statement
In the last 12 months, Zhongyuan Bank Co., Ltd. Class H had revenue of 39.28B and earned 3.50B in profits. Earnings per share was 0.08.
Revenue39.28B
Gross Profit9.32B
Operating Income2.22B
Pretax Income2.23B
Net Income3.50B
EBITDA3.56B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -6.89B and capital expenditures -929.57M, giving a free cash flow of -7.82B billion.
Operating Cash Flow-6.89B
Free Cash Flow-7.82B
Free Cash Flow per Share-1.13
Dividends & Yields
Zhongyuan Bank Co., Ltd. Class H pays an annual dividend of HK$0.013, resulting in a dividend yield of 4.46%
Dividend Per ShareHK$0.013
Dividend Yield4.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-9.23%
50-Day Moving Average0.28
200-Day Moving Average0.31
Relative Strength Index (RSI)57.51
Average Volume (3m)284.20K
Important Dates
Zhongyuan Bank Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Zhongyuan Bank Co., Ltd. Class H as a current ratio of 0.36, with Debt / Equity ratio of 442.90%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap32.06
Net Debt to EBITDA76.75
Interest Coverage Ratio0.10
Taxes
In the past 12 months, Zhongyuan Bank Co., Ltd. Class H has paid -1.26B in taxes.
Income Tax-1.26B
Effective Tax Rate-0.56
Enterprise Valuation
Zhongyuan Bank Co., Ltd. Class H EV to EBITDA ratio is 79.65, with an EV/FCF ratio of 28.77.
EV to Sales7.22
EV to EBITDA79.65
EV to Free Cash Flow28.77
EV to Operating Cash Flow25.64
Balance Sheet
Zhongyuan Bank Co., Ltd. Class H has HK$85.17B in cash and marketable securities with HK$379.44B in debt, giving a net cash position of -HK$294.27B billion.
Cash & Marketable SecuritiesHK$85.17B
Total DebtHK$379.44B
Net Cash-HK$294.27B
Net Cash Per Share-HK$42.37
Tangible Book Value Per ShareHK$2.28
Margins
Gross margin is 27.29%, with operating margin of 5.66%, and net profit margin of 8.90%.
Gross Margin27.29%
Operating Margin5.66%
Pretax Margin5.68%
Net Profit Margin8.90%
EBITDA Margin9.07%
EBIT Margin5.68%
Analyst Forecast
The average price target for Zhongyuan Bank 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-0.41%
EPS Growth Forecast13.43%