Bank of Zhengzhou Co., Ltd.

Bank of Zhengzhou Co., Ltd.

6196.HK
Bank of Zhengzhou Co., Ltd.HK flagHong Kong Stock Exchange
0.87
HKD
- -
- -
11.85BMarket Cap

Total Valuation

Bank of Zhengzhou Co., Ltd. carries a market capitalization of 11.85B, placing it among publicly traded companies globally. Its enterprise value stands at 7.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.85B
Enterprise Value7.51B

Valuation Ratios

Bank of Zhengzhou Co., Ltd. trades at a trailing price-to-earnings ratio of 10.83.

PE Ratio10.83
PS Ratio1.02
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio-5.11
P/OCF Ratio-4.32

Enterprise Valuation

EV / Sales1.02
EV / EBITDAN/A
EV / EBITN/A
EV / FCF64.78

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity562.42
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)5.47
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bank of Zhengzhou Co., Ltd. has paid -396.08M in income taxes, reflecting an effective tax rate of 22.19.

Income Tax-396.08M
Effective Tax Rate22.19

Stock Price Statistics

Bank of Zhengzhou Co., Ltd.'s stock has declined approximately -30.95238% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.12.

Beta (5Y)N/A
52-Week Price Change-30.95238%
50-Day Moving Average0.98
200-Day Moving Average1.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bank of Zhengzhou Co., Ltd. generated 7.39B in revenue and converted that into 693.33M in net income, yielding earnings per share of 0.07.

Revenue7.39B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income263.70M
Net Income693.33M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.07

Cash Flow

Bank of Zhengzhou Co., Ltd. produced -1.74B in operating cash flow over the past twelve months. After subtracting -266.11M in capital expenditures, free cash flow totaled -2.00B - equivalent to -0.22 per share.

Operating Cash Flow-1.74B
Capital Expenditures-266.11M
Free Cash Flow-2.00B
FCF Per Share-0.22

Margins

Bank of Zhengzhou Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin3.57
Profit Margin9.39
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.44
FCF Yield-19.58

Stock Splits

Bank of Zhengzhou Co., Ltd.'s most recent stock split took place on June 20, 2023 with a 10:11 split ratio.

Last Split Date6/20/2023
Split Ratio10:11

Scores

Bank of Zhengzhou Co., Ltd. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20