Industrial and Commercial Bank of China Limited (HKG:1398)

HKG:1398 Statistics

Total Valuation

HKG:1398 has a market cap or net worth of HKD 2.94 trillion.

Market Cap	2.94T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

HKG:1398 has 356.41 billion shares outstanding.

Current Share Class	86.79B
Shares Outstanding	356.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.93%
Float	210.77B

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 5.95. HKG:1398's PEG ratio is 1.62.

PE Ratio	6.25
Forward PE	5.95
PS Ratio	3.96
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

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	-6.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	1.82M
Profits Per Employee	968,983
Employee Count	409,758
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1398 has paid 59.72 billion in taxes.

Income Tax	59.72B
Effective Tax Rate	12.64%

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.13, so HKG:1398's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+26.32%
50-Day Moving Average	6.47
200-Day Moving Average	6.19
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	245,534,615

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:1398 had revenue of HKD 743.83 billion and earned 397.05 billion in profits. Earnings per share was 1.11.

Revenue	743.83B
Gross Profit	743.83B
Operating Income	474.25B
Pretax Income	472.32B
Net Income	397.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 3.10 trillion in cash and 6.27 trillion in debt, with a net cash position of -3,170.01 billion or -8.89 per share.

Cash & Cash Equivalents	3.10T
Total Debt	6.27T
Net Cash	-3,170.01B
Net Cash Per Share	-8.89
Equity (Book Value)	4.75T
Book Value Per Share	12.05
Working Capital	-43,764.02B

Cash Flow

In the last 12 months, operating cash flow was -879.34 billion and capital expenditures -54.50 billion, giving a free cash flow of -933.84 billion.

Operating Cash Flow	-879.34B
Capital Expenditures	-54.50B
Depreciation & Amortization	n/a
Net Borrowing	203.76B
Free Cash Flow	-933.84B
FCF Per Share	-2.62

Margins

Gross Margin	n/a
Operating Margin	63.76%
Pretax Margin	63.50%
Profit Margin	55.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.35
Dividend Yield	5.07%
Dividend Growth (YoY)	-31.54%
Years of Dividend Growth	2
Payout Ratio	30.21%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	13.48%
FCF Yield	-31.71%

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