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Bank of Gansu Co., Ltd. Class H (HK:2139)
:2139
Hong Kong Market
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Bank of Gansu Co., Ltd. Class H (2139) Stock Statistics & Valuation Metrics

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Total Valuation

Bank of Gansu Co., Ltd. Class H has a market cap or net worth of HK$3.77B. The enterprise value is HK$64.52K.
Market CapHK$3.77B
Enterprise ValueHK$64.52K

Share Statistics

Bank of Gansu Co., Ltd. Class H has 3,793,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,793,800,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bank of Gansu Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.67M
Profits Per Employee125.08K
Employee Count4,580
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank of Gansu Co., Ltd. Class H is 5.3. Bank of Gansu Co., Ltd. Class H’s PEG ratio is -3.71.
PE Ratio5.3
PS Ratio0.27
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.69
Price to Operating Cash Flow-0.63
PEG Ratio-3.71

Income Statement

In the last 12 months, Bank of Gansu Co., Ltd. Class H had revenue of 12.22B and earned 572.88M in profits. Earnings per share was 0.04.
Revenue12.22B
Gross Profit2.68B
Operating Income422.71M
Pretax Income423.10M
Net Income572.88M
EBITDA825.34M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was -5.09B and capital expenditures -122.41M, giving a free cash flow of -5.21B billion.
Operating Cash Flow-5.09B
Free Cash Flow-5.21B
Free Cash Flow per Share-1.37

Dividends & Yields

Bank of Gansu Co., Ltd. Class H pays an annual dividend of HK$0.136, resulting in a dividend yield of 54.28%
Dividend Per ShareHK$0.136
Dividend Yield54.28%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change42.05%
50-Day Moving Average0.24
200-Day Moving Average0.20
Relative Strength Index (RSI)51.21
Average Volume (3m)750.27K

Important Dates

Bank of Gansu Co., Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date

Financial Position

Bank of Gansu Co., Ltd. Class H as a current ratio of 0.60, with Debt / Equity ratio of 221.53%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap18.94
Net Debt to EBITDA44.09
Interest Coverage Ratio0.06

Taxes

In the past 12 months, Bank of Gansu Co., Ltd. Class H has paid -152.87M in taxes.
Income Tax-152.87M
Effective Tax Rate-0.36

Enterprise Valuation

Bank of Gansu Co., Ltd. Class H EV to EBITDA ratio is 48.10, with an EV/FCF ratio of -8.31.
EV to Sales3.25
EV to EBITDA48.10
EV to Free Cash Flow-8.31
EV to Operating Cash Flow-8.55

Balance Sheet

Bank of Gansu Co., Ltd. Class H has HK$22.02B in cash and marketable securities with HK$73.04B in debt, giving a net cash position of -HK$51.02B billion.
Cash & Marketable SecuritiesHK$22.02B
Total DebtHK$73.04B
Net Cash-HK$51.02B
Net Cash Per Share-HK$13.45
Tangible Book Value Per ShareHK$2.28

Margins

Gross margin is 23.61%, with operating margin of 3.46%, and net profit margin of 4.69%.
Gross Margin23.61%
Operating Margin3.46%
Pretax Margin3.46%
Net Profit Margin4.69%
EBITDA Margin6.76%
EBIT Margin3.55%

Analyst Forecast

The average price target for Bank of Gansu 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-4.02%
EPS Growth Forecast10.02%

Scores

Smart Score7
AI Score