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Total Valuation
Luzhou Bank Co., Ltd. Class H has a market cap or net worth of HK$5.65B. The enterprise value is HK$22.25K.
Market CapHK$5.65B
Enterprise ValueHK$22.25K
Share Statistics
Luzhou Bank Co., Ltd. Class H has 753,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding753,120,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luzhou Bank Co., Ltd. Class H’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.48M
Profits Per Employee704.36K
Employee Count1,977
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Luzhou Bank Co., Ltd. Class H is 3.1. Luzhou Bank Co., Ltd. Class H’s PEG ratio is 0.21.
PE Ratio3.1
PS Ratio0.60
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-0.88
Price to Operating Cash Flow-3.60
PEG Ratio0.21
Income Statement
In the last 12 months, Luzhou Bank Co., Ltd. Class H had revenue of 8.86B and earned 1.50B in profits. Earnings per share was 0.51.
Revenue8.86B
Gross Profit4.24B
Operating Income2.03B
Pretax Income2.03B
Net Income1.50B
EBITDA2.22B
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was -1.35B and capital expenditures -816.45M, giving a free cash flow of -2.17B billion.
Operating Cash Flow-1.35B
Free Cash Flow-2.17B
Free Cash Flow per Share-2.88
Dividends & Yields
Luzhou Bank Co., Ltd. Class H pays an annual dividend of HK$0.15, resulting in a dividend yield of 7.15%
Dividend Per ShareHK$0.15
Dividend Yield7.15%
Payout Ratio23.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-4.39%
50-Day Moving Average2.18
200-Day Moving Average2.09
Relative Strength Index (RSI)42.40
Average Volume (3m)10.07K
Important Dates
Luzhou Bank Co., Ltd. Class H upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Luzhou Bank Co., Ltd. Class H as a current ratio of 0.59, with Debt / Equity ratio of 256.33%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap6.09
Net Debt to EBITDA8.35
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Luzhou Bank Co., Ltd. Class H has paid 527.38M in taxes.
Income Tax527.38M
Effective Tax Rate0.26
Enterprise Valuation
Luzhou Bank Co., Ltd. Class H EV to EBITDA ratio is 10.73, with an EV/FCF ratio of -3.97.
EV to Sales2.69
EV to EBITDA10.73
EV to Free Cash Flow-3.97
EV to Operating Cash Flow-4.58
Balance Sheet
Luzhou Bank Co., Ltd. Class H has HK$16.56B in cash and marketable securities with HK$30.35B in debt, giving a net cash position of -HK$13.79B billion.
Cash & Marketable SecuritiesHK$16.56B
Total DebtHK$30.35B
Net Cash-HK$13.79B
Net Cash Per Share-HK$18.31
Tangible Book Value Per ShareHK$4.16
Margins
Gross margin is 49.37%, with operating margin of 22.92%, and net profit margin of 16.95%.
Gross Margin49.37%
Operating Margin22.92%
Pretax Margin22.89%
Net Profit Margin16.95%
EBITDA Margin25.12%
EBIT Margin22.89%
Analyst Forecast
The average price target for Luzhou 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 Forecast5.86%
EPS Growth Forecast28.54%