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Total Valuation
Weihai City Commercial Bank Co., Ltd. Class H has a market cap or net worth of HK$20.95B. The enterprise value is HK$134.88B.
Market CapHK$20.95B
Enterprise ValueHK$134.88B
Share Statistics
Weihai City Commercial Bank Co., Ltd. Class H has 1,158,861,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,158,861,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Weihai City Commercial Bank Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.40M
Profits Per Employee557.74K
Employee Count3,934
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Weihai City Commercial Bank Co., Ltd. Class H is 6.8. Weihai City Commercial Bank Co., Ltd. Class H’s PEG ratio is 0.57.
PE Ratio6.8
PS Ratio0.89
PB Ratio0.56
Price to FCF1.63
Price to Operating Cash Flow1.38
PEG Ratio0.57
Income Statement
In the last 12 months, Weihai City Commercial Bank Co., Ltd. Class H had revenue of 17.29B and earned 2.19B in profits. Earnings per share was 0.34.
Revenue17.29B
Gross Profit4.42B
Operating Income2.71B
Pretax Income2.71B
Net Income2.19B
EBITDA3.11B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 12.84B and capital expenditures -208.54M, giving a free cash flow of 12.63B billion.
Operating Cash Flow12.84B
Free Cash Flow12.63B
Free Cash Flow per Share10.90
Dividends & Yields
Weihai City Commercial Bank Co., Ltd. Class H pays an annual dividend of HK$0.115, resulting in a dividend yield of 3.77%
Dividend Per ShareHK$0.115
Dividend Yield3.77%
Payout Ratio26.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change10.31%
50-Day Moving Average2.90
200-Day Moving Average2.67
Relative Strength Index (RSI)94.45
Average Volume (3m)200.00
Important Dates
Weihai City Commercial Bank Co., Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Weihai City Commercial Bank Co., Ltd. Class H as a current ratio of 0.41, with Debt / Equity ratio of 455.60%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap7.77
Net Debt to EBITDA28.96
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Weihai City Commercial Bank Co., Ltd. Class H has paid 274.12M in taxes.
Income Tax274.12M
Effective Tax Rate0.10
Enterprise Valuation
Weihai City Commercial Bank Co., Ltd. Class H EV to EBITDA ratio is 33.90, with an EV/FCF ratio of 11.16.
EV to Sales6.10
EV to EBITDA33.90
EV to Free Cash Flow11.16
EV to Operating Cash Flow9.79
Balance Sheet
Weihai City Commercial Bank Co., Ltd. Class H has HK$33.32B in cash and marketable securities with HK$130.64B in debt, giving a net cash position of -HK$97.33B billion.
Cash & Marketable SecuritiesHK$33.32B
Total DebtHK$130.64B
Net Cash-HK$97.33B
Net Cash Per Share-HK$83.98
Tangible Book Value Per ShareHK$4.88
Margins
Gross margin is 28.77%, with operating margin of 15.69%, and net profit margin of 12.69%.
Gross Margin28.77%
Operating Margin15.69%
Pretax Margin15.69%
Net Profit Margin12.69%
EBITDA Margin17.99%
EBIT Margin15.69%
Analyst Forecast
The average price target for Weihai City Commercial 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 Forecast6.25%
EPS Growth Forecast16.32%