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 2.69 trillion.

Market Cap	2.69T
Enterprise Value	n/a

Important Dates

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

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:1398 has 356.41 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	86.79B
Shares Outstanding	356.41B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-5.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.08%
Float	210.69B

Valuation Ratios

The trailing PE ratio is 5.40 and the forward PE ratio is 5.26. HKG:1398's PEG ratio is 2.76.

PE Ratio	5.40
Forward PE	5.26
PS Ratio	3.69
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.76

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	-4.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.11%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.78M
Profits Per Employee	935,055
Employee Count	415,159
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1398 has paid 64.87 billion in taxes.

Income Tax	64.87B
Effective Tax Rate	13.97%

Stock Price Statistics

The stock price has increased by +31.35% in the last 52 weeks. The beta is 0.31, so HKG:1398's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+31.35%
50-Day Moving Average	6.07
200-Day Moving Average	5.52
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	206,205,103

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 728.99 billion and earned 381.91 billion in profits. Earnings per share was 1.06.

Revenue	728.99B
Gross Profit	728.99B
Operating Income	465.49B
Pretax Income	464.23B
Net Income	381.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 4.17 trillion in cash and 5.72 trillion in debt, giving a net cash position of -1,548.14 billion or -4.34 per share.

Cash & Cash Equivalents	4.17T
Total Debt	5.72T
Net Cash	-1,548.14B
Net Cash Per Share	-4.34
Equity (Book Value)	4.54T
Book Value Per Share	11.53
Working Capital	-40,993.67B

Cash Flow

In the last 12 months, operating cash flow was -1,195.67 billion and capital expenditures -49.09 billion, giving a free cash flow of -1,244.76 billion.

Operating Cash Flow	-1,195.67B
Capital Expenditures	-49.09B
Free Cash Flow	-1,244.76B
FCF Per Share	-3.49

Margins

Gross Margin	n/a
Operating Margin	63.85%
Pretax Margin	63.68%
Profit Margin	54.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.36
Dividend Yield	6.20%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	1
Payout Ratio	48.22%
Buyback Yield	0.19%
Shareholder Yield	6.38%
Earnings Yield	14.19%
FCF Yield	-46.25%

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