Hong Kong
· Delayed Price · Currency is HKD Industrial and Commercial Bank of China Statistics
Total Valuation
Industrial and Commercial Bank of China has a market cap or net worth of HKD 2.30 trillion.
| Market Cap | 2.30T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
Industrial and Commercial Bank of China has 356.41 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 356.41B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.95% |
| Float | 88.41B |
Valuation Ratios
The trailing PE ratio is 4.46 and the forward PE ratio is 4.55. Industrial and Commercial Bank of China's PEG ratio is 4.84.
| PE Ratio | 4.46 |
| Forward PE | 4.55 |
| PS Ratio | 2.39 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.84 |
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 | -18.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.63%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 923,034 |
| Employee Count | 419,252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.27, so Industrial and Commercial Bank of China's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 288,753,057 |
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, Industrial and Commercial Bank of China had revenue of HKD 721.24 billion and earned 386.98 billion in profits. Earnings per share was 1.08.
| Revenue | 721.24B |
| Gross Profit | 721.24B |
| Operating Income | 461.54B |
| Pretax Income | 460.91B |
| Net Income | 386.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 5.65 trillion in cash and 4.14 trillion in debt, giving a net cash position of 1.51 trillion or 4.23 per share.
| Cash & Cash Equivalents | 5.65T |
| Total Debt | 4.14T |
| Net Cash | 1.51T |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 4.34T |
| Book Value Per Share | 11.12 |
| Working Capital | -37,745.52B |
Cash Flow
In the last 12 months, operating cash flow was -176.09 billion and capital expenditures -46.69 billion, giving a free cash flow of -222.78 billion.
| Operating Cash Flow | -176.09B |
| Capital Expenditures | -46.69B |
| Free Cash Flow | -222.78B |
| FCF Per Share | -0.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.99% |
| Pretax Margin | 63.91% |
| Profit Margin | 55.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.08% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 6.82% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |