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Bank of Qingdao Co., Ltd. Class H (3866) Ratios
Bank of Qingdao Co., Ltd. Class H Ratios
HK:3866's free cash flow for Q3 2026 was $3.39B. For the 2026 fiscal year, HK:3866's free cash flow was decreased by $-96.48M and operating cash flow was $3.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.19 | 0.17 | 0.17 | 0.23 |
| Quick Ratio | 0.30 | 0.19 | 0.17 | 0.17 | 0.23 |
| Cash Ratio | 0.19 | 0.14 | 0.11 | 0.10 | 0.18 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.05 | 0.02 | -0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -704.09B | $ -553.45B | $ -497.64B | $ -430.92B | $ -409.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.14 | 0.15 | 0.14 | 0.18 |
| Debt-to-Equity Ratio | 6.21 | 2.27 | 2.29 | 2.10 | 2.83 |
| Debt-to-Capital Ratio | 0.86 | 0.69 | 0.70 | 0.68 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.69 | 0.70 | 0.68 | 0.74 |
| Financial Leverage Ratio | 19.99 | 15.71 | 15.56 | 14.79 | 16.00 |
| Debt Service Coverage Ratio | 0.02 | 0.40 | 0.36 | 0.32 | 0.33 |
| Interest Coverage Ratio | 0.52 | 0.40 | 0.33 | 0.27 | 0.31 |
| Debt to Market Cap | 12.20 | 6.31 | 8.26 | 4.78 | 5.20 |
| Interest Debt Per Share | 45.54 | 19.29 | 16.28 | 15.23 | 21.57 |
| Net Debt to EBITDA | 31.42 | 5.82 | 9.46 | 9.99 | 8.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.98% | 49.44% | 48.18% | 47.23% | 49.71% |
| EBIT Margin | 23.22% | 20.13% | 17.19% | 14.34% | 15.36% |
| EBITDA Margin | 25.55% | 22.54% | 19.66% | 16.84% | 17.70% |
| Operating Profit Margin | 23.22% | 20.13% | 17.19% | 14.34% | 15.36% |
| Pretax Profit Margin | 23.22% | 20.13% | 17.19% | 14.34% | 15.36% |
| Net Profit Margin | 19.29% | 17.18% | 15.51% | 14.09% | 13.91% |
| Continuous Operations Profit Margin | 19.92% | 17.75% | 16.04% | 14.48% | 14.25% |
| Net Income Per EBT | 83.09% | 85.37% | 90.22% | 98.30% | 90.61% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.62% | 0.62% | 0.58% | 0.58% | 0.56% |
| Return on Equity (ROE) | 12.39% | 9.71% | 9.08% | 8.61% | 8.96% |
| Return on Capital Employed (ROCE) | 1.04% | 2.34% | 2.08% | 2.00% | 1.79% |
| Return on Invested Capital (ROIC) | 0.65% | 2.07% | 1.94% | 2.00% | 1.66% |
| Return on Tangible Assets | 0.62% | 0.62% | 0.58% | 0.58% | 0.56% |
| Earnings Yield | 25.17% | 26.99% | 32.74% | 19.60% | 16.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 1.02 | 0.98 | 0.93 | 1.13 |
| Payables Turnover | 1.56 | 1.08 | 1.24 | 1.67 | 2.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.43 | 4.67 | 5.23 | 5.09 | 4.96 |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.10 | -0.07 | -0.07 | -0.08 | -0.08 |
| Cash Conversion Cycle | -170.37 | 19.93 | 77.23 | 174.89 | 170.37 |
| Days of Sales Outstanding | 63.55 | 357.78 | 372.43 | 393.71 | 323.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 233.92 | 337.86 | 295.21 | 218.82 | 153.45 |
| Operating Cycle | 63.55 | 357.78 | 372.43 | 393.71 | 323.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.24 | 3.94 | 1.63 | -0.29 | 0.63 |
| Free Cash Flow Per Share | 1.17 | 3.88 | 1.56 | -0.38 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 4.65 | 14.49 | 6.37 | -0.87 | 1.57 |
| Capital Expenditure Coverage Ratio | 19.56 | 61.78 | 25.10 | -3.39 | 4.79 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.23 | 0.11 | -0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.92 | 0.44 | -0.08 | 0.14 |
| Free Cash Flow Yield | 34.02% | 142.93% | 89.80% | -13.79% | 13.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.16 | 3.93 | 3.05 | 5.10 | 6.07 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.64 | 0.47 | 0.72 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.36 | 0.28 | 0.44 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.94 | 0.70 | 1.11 | -7.25 | 7.46 |
| Price-to-Operating Cash Flow Ratio | 2.79 | 0.69 | 1.07 | -9.39 | 5.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.13 | 0.17 | -0.43 | 0.25 |
| Enterprise Value Multiple | 34.41 | 8.65 | 11.87 | 14.26 | 13.30 |
| Enterprise Value | 230.35B | 48.37B | 53.41B | 52.53B | 49.47B |
| EV to EBITDA | 34.41 | 8.65 | 11.87 | 14.26 | 13.30 |
| EV to Sales | 8.79 | 1.95 | 2.33 | 2.40 | 2.36 |
| EV to Free Cash Flow | 33.73 | 2.14 | 5.49 | -24.22 | 20.81 |
| EV to Operating Cash Flow | 32.01 | 2.11 | 5.27 | -31.37 | 16.46 |
| Tangible Book Value Per Share | 7.13 | 7.65 | 6.34 | 6.37 | 6.93 |
| Shareholders’ Equity Per Share | 7.01 | 7.55 | 6.27 | 6.29 | 6.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.12 | 0.07 | -0.01 | 0.07 |
| Revenue Per Share | 4.50 | 4.26 | 3.67 | 3.84 | 4.41 |
| Net Income Per Share | 0.87 | 0.73 | 0.57 | 0.54 | 0.61 |
| Tax Burden | 0.83 | 0.85 | 0.90 | 0.98 | 0.91 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.05 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 4.59 | 2.58 | -0.53 | 0.93 |
Currency in CNY
