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Bank of Qingdao Co., Ltd. Class H (HK:3866)
:3866
Total Valuation
Bank of Qingdao Co., Ltd. Class H has a market cap or net worth of €28.19B. The enterprise value is HK$226.13B.
Market Cap€28.19B
Enterprise ValueHK$226.13B
Share Statistics
Bank of Qingdao Co., Ltd. Class H has 2,291,945,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,291,945,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Qingdao Co., Ltd. Class H’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.86M
Profits Per Employee940.35K
Employee Count5,312
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Qingdao Co., Ltd. Class H is 5.8. Bank of Qingdao Co., Ltd. Class H’s PEG ratio is 0.12.
PE Ratio5.8
PS Ratio1.60
PB Ratio0.36
Price to Fair Value0.36
Price to FCF0.70
Price to Operating Cash Flow1.07
PEG Ratio0.12
Income Statement
In the last 12 months, Bank of Qingdao Co., Ltd. Class H had revenue of 9.86B and earned 4.26B in profits. Earnings per share was 0.69.
Revenue9.86B
Gross Profit9.86B
Operating Income5.28B
Pretax Income5.00B
Net Income4.26B
EBITDA5.59B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 60.63B and capital expenditures -317.74M, giving a free cash flow of 60.31B billion.
Operating Cash Flow60.63B
Free Cash Flow60.31B
Free Cash Flow per Share26.31
Dividends & Yields
Bank of Qingdao Co., Ltd. Class H pays an annual dividend of HK$0.174, resulting in a dividend yield of 4.1%
Dividend Per ShareHK$0.174
Dividend Yield4.1%
Payout Ratio16.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change49.91%
50-Day Moving Average4.26
200-Day Moving Average3.60
Relative Strength Index (RSI)47.32
Average Volume (3m)3.09M
Important Dates
Bank of Qingdao Co., Ltd. Class H upcoming earnings date is Oct 24, 2025, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Bank of Qingdao Co., Ltd. Class H as a current ratio of 0.00, with Debt / Equity ratio of 230.50%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-8.67
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Bank of Qingdao Co., Ltd. Class H has paid 590.41M in taxes.
Income Tax590.41M
Effective Tax Rate0.12
Enterprise Valuation
Bank of Qingdao Co., Ltd. Class H EV to EBITDA ratio is -5.85, with an EV/FCF ratio of -1.45.
EV to Sales-3.32
EV to EBITDA-5.85
EV to Free Cash Flow-1.45
EV to Operating Cash Flow-1.42
Balance Sheet
Bank of Qingdao Co., Ltd. Class H has €63.89B in cash and marketable securities with €106.21B in debt, giving a net cash position of -€42.32B billion.
Cash & Marketable Securities€63.89B
Total Debt€106.21B
Net Cash-€42.32B
Net Cash Per Share-€18.46
Tangible Book Value Per Share€7.65
Margins
Gross margin is 68.30%, with operating margin of 53.53%, and net profit margin of 43.24%.
Gross Margin68.30%
Operating Margin53.53%
Pretax Margin50.65%
Net Profit Margin43.24%
EBITDA Margin56.72%
EBIT Margin50.65%
Analyst Forecast
The average price target for Bank of Qingdao Co., Ltd. Class H is €4.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.47
Price Target Upside5.17% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.33%
EPS Growth Forecast17.13%