Dongguan Rural Commercial Bank Co Ltd Class H (9889) Stock Statistics & Valuation Metrics

Dongguan Rural Commercial Bank Co Ltd Class H has a market cap or net worth of HKD 20.98B. The enterprise value is HKD 180.19B.

Market Cap

HKD 20.98B

Enterprise Value

HKD 180.19B

Dongguan Rural Commercial Bank Co Ltd Class H has 1,148,091,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,148,091,000

Owned by Insiders

―

Owned by Institutions

―

Dongguan Rural Commercial Bank Co Ltd Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.46%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

2.87M

Profits Per Employee

481.18K

Employee Count

7,802

Asset Turnover

0.03

Inventory Turnover

0.00

The current PE Ratio of Dongguan Rural Commercial Bank Co Ltd Class H is 2.71. Dongguan Rural Commercial Bank Co Ltd Class H’s PEG ratio is 0.04.

PE Ratio

2.71

PS Ratio

0.97

PB Ratio

0.29

Price to FCF

-1.19

Price to Operating Cash Flow

-1.22

PEG Ratio

0.04

In the last 12 months, Dongguan Rural Commercial Bank Co Ltd Class H had revenue of 22.35B and earned 3.75B in profits. Earnings per share was 0.55.

Revenue

22.35B

Gross Profit

11.62B

Operating Income

3.64B

Pretax Income

3.59B

Net Income

3.75B

EBITDA

4.04B

Earnings Per Share (EPS)

0.55

In the last 12 months, operating cash flow was -14.56B and capital expenditures -386.36M, giving a free cash flow of -14.95B billion.

Operating Cash Flow

-14.56B

Free Cash Flow

-14.95B

Free Cash Flow per Share

-2.17

Dongguan Rural Commercial Bank Co Ltd Class H pays an annual dividend of HKD 0.27, resulting in a dividend yield of 8.27%

Dividend Per Share

HKD 0.27

Dividend Yield

8.27%

Payout Ratio

41.98%

Free Cash Flow Yield

-84.17%

Earnings Yield

36.95%

Beta

0.33

52-Week Price Change

-10.44%

50-Day Moving Average

3.15

200-Day Moving Average

3.24

Relative Strength Index (RSI)

45.48

Average Volume (3m)

388.90K

Dongguan Rural Commercial Bank Co Ltd Class H upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

―

Ex-Dividend Date

Jun 03, 2025

Dongguan Rural Commercial Bank Co Ltd Class H as a current ratio of 0.27, with Debt / Equity ratio of 284.10%

Current Ratio

0.27

Quick Ratio

0.27

Debt to Market Cap

7.82

Net Debt to EBITDA

33.19

Interest Coverage Ratio

0.34

In the past 12 months, Dongguan Rural Commercial Bank Co Ltd Class H has paid -141.28M in taxes.

Income Tax

-141.28M

Effective Tax Rate

-0.04

Dongguan Rural Commercial Bank Co Ltd Class H EV to EBITDA ratio is 35.78, with an EV/FCF ratio of -10.10.

EV to Sales

8.24

EV to EBITDA

35.78

EV to Free Cash Flow

-10.10

EV to Operating Cash Flow

-10.37

Dongguan Rural Commercial Bank Co Ltd Class H has HKD 37.62B in cash and marketable securities with HKD 170.85B in debt, giving a net cash position of -HKD 133.24B billion.

Cash & Marketable Securities

HKD 37.62B

Total Debt

HKD 170.85B

Net Cash

-HKD 133.24B

Net Cash Per Share

-HKD 116.05

Tangible Book Value Per Share

HKD 9.21

Gross margin is 72.26%, with operating margin of 27.28%, and net profit margin of 35.81%.

Gross Margin

72.26%

Operating Margin

27.28%

Pretax Margin

26.47%

Net Profit Margin

35.81%

EBITDA Margin

23.02%

EBIT Margin

19.32%

The average price target for Dongguan Rural 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 Count

―

Revenue Growth Forecast

0.12%

EPS Growth Forecast

2.46%

Smart Score

5

AI Score

52