Agricultural Bank of China Limited (HKG:1288)

HKG:1288 Statistics

Total Valuation

HKG:1288 has a market cap or net worth of HKD 2.70 trillion.

Market Cap	2.70T
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

HKG:1288 has 349.98 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	30.74B
Shares Outstanding	349.98B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-15.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.35%
Float	199.67B

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 6.48. HKG:1288's PEG ratio is 1.80.

PE Ratio	6.79
Forward PE	6.48
PS Ratio	4.20
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.80

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.22%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.44M
Profits Per Employee	649,551
Employee Count	454,716
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1288 has paid 39.61 billion in taxes.

Income Tax	39.61B
Effective Tax Rate	11.22%

Stock Price Statistics

The stock price has increased by +64.12% in the last 52 weeks. The beta is 0.32, so HKG:1288's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+64.12%
50-Day Moving Average	5.40
200-Day Moving Average	4.86
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	119,423,341

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1288 had revenue of HKD 642.43 billion and earned 289.12 billion in profits. Earnings per share was 0.82.

Revenue	642.43B
Gross Profit	642.43B
Operating Income	352.64B
Pretax Income	353.14B
Net Income	289.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 4.16 trillion in cash and 6.08 trillion in debt, giving a net cash position of -1,915.86 billion or -5.47 per share.

Cash & Cash Equivalents	4.16T
Total Debt	6.08T
Net Cash	-1,915.86B
Net Cash Per Share	-5.47
Equity (Book Value)	3.45T
Book Value Per Share	8.39
Working Capital	-39,662.35B

Cash Flow

In the last 12 months, operating cash flow was -1,472.44 billion and capital expenditures -28.21 billion, giving a free cash flow of -1,500.65 billion.

Operating Cash Flow	-1,472.44B
Capital Expenditures	-28.21B
Free Cash Flow	-1,500.65B
FCF Per Share	-4.29

Margins

Gross Margin	n/a
Operating Margin	54.89%
Pretax Margin	54.97%
Profit Margin	48.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.27
Dividend Yield	4.91%
Dividend Growth (YoY)	4.05%
Years of Dividend Growth	1
Payout Ratio	21.91%
Buyback Yield	-1.40%
Shareholder Yield	3.49%
Earnings Yield	10.72%
FCF Yield	-55.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2