XHKG6138
Market cap466mUSD
Jan 07, Last price
0.34HKD
1D
0.00%
1Q
-15.00%
Jan 2017
-85.15%
IPO
-88.36%
Name
Harbin Bank Co Ltd
Chart & Performance
Profile
Harbin Bank Co., Ltd. provides various commercial banking products and services primarily in Mainland China. It operates through four segments: Corporate Financial Business, Retail Financial Business, Interbank Financial Business, and Other Business. The company offers demand and time deposit products, personal loans, collateral loans, corporate loans, and agricultural loans, as well as bank card and credit card products. It also provides settlement and clearing services, as well as other products and services relating to trading business; personal wealth management services; and money market placement, investment and repurchasing, and foreign exchange transaction services. In addition, the company offers online, mobile, and telephone banking services; insurance products; and project financing, financial management and consulting, underwriting and issuing of securities, and asset custody services. As of December 31, 2021, it operated through 311 branch outlets, including 17 branches, 292 sub-branches, 1 branch-level financial service center for small enterprises, and 1 headquarters business department. The company was formerly known as Harbin City Commercial Bank Co., Ltd. and changed its name to Harbin Bank Co., Ltd. in November 2007. Harbin Bank Co., Ltd. was incorporated in 1997 and is headquartered in Harbin, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,283,834 -46.39% | 11,722,299 0.92% | |||||||
Cost of revenue | 1,784,229 | 1,543,841 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,499,605 | 10,178,458 | |||||||
NOPBT Margin | 71.61% | 86.83% | |||||||
Operating Taxes | (430,799) | 288,686 | |||||||
Tax Rate | 2.84% | ||||||||
NOPAT | 4,930,404 | 9,889,772 | |||||||
Net income | 739,993 33.39% | 554,769 39.15% | |||||||
Dividends | (567,600) | (534,000) | |||||||
Dividend yield | 21.60% | 14.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 928,189 | 14,718,421 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 748,512,335 | (6,234,015) | |||||||
Net debt | (381,816,247) | (383,282,998) | |||||||
Cash flow | |||||||||
Cash from operating activities | 46,079,208 | 57,851,459 | |||||||
CAPEX | (178,557) | (350,306) | |||||||
Cash from investing activities | (39,937,579) | (40,764,764) | |||||||
Cash from financing activities | (6,432,279) | 8,404,406 | |||||||
FCF | 14,949,972 | 2,670,143 | |||||||
Balance | |||||||||
Cash | 37,085,199 | 105,237,247 | |||||||
Long term investments | 345,659,237 | 292,764,172 | |||||||
Excess cash | 382,430,244 | 397,415,304 | |||||||
Stockholders' equity | 68,653,959 | 43,894,966 | |||||||
Invested Capital | 744,674,766 | 668,227,128 | |||||||
ROIC | 0.70% | 1.56% | |||||||
ROCE | 0.55% | 1.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,995,600 | 10,995,600 | |||||||
Price | 0.24 -28.66% | 0.34 -57.59% | |||||||
Market cap | 2,627,948 -28.66% | 3,683,526 -57.59% | |||||||
EV | (364,717,833) | (377,453,344) | |||||||
EBITDA | 5,269,282 | 10,968,389 | |||||||
EV/EBITDA | |||||||||
Interest | 20,170,073 | 17,057,830 | |||||||
Interest/NOPBT | 448.26% | 167.59% |