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 2.81 trillion.

Market Cap	2.81T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

HKG:1398 has 356.41 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	86.79B
Shares Outstanding	356.41B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+14.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.18%
Float	209.68B

Valuation Ratios

The trailing PE ratio is 5.99 and the forward PE ratio is 5.71. HKG:1398's PEG ratio is 1.23.

PE Ratio	5.99
Forward PE	5.71
PS Ratio	3.67
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

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	-42.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.89%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	1.87M
Profits Per Employee	997,482
Employee Count	409,758
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1398 has paid 59.91 billion in taxes.

Income Tax	59.91B
Effective Tax Rate	12.35%

Stock Price Statistics

The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.15, so HKG:1398's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+21.71%
50-Day Moving Average	6.84
200-Day Moving Average	6.32
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	193,394,568

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 765.42 billion and earned 408.73 billion in profits. Earnings per share was 1.15.

Revenue	765.42B
Gross Profit	765.42B
Operating Income	486.72B
Pretax Income	485.10B
Net Income	408.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 4.56 trillion in cash and 5.96 trillion in debt, with a net cash position of -1,396.20 billion or -3.92 per share.

Cash & Cash Equivalents	4.56T
Total Debt	5.96T
Net Cash	-1,396.20B
Net Cash Per Share	-3.92
Equity (Book Value)	4.95T
Book Value Per Share	12.57
Working Capital	-47,380.94B

Cash Flow

In the last 12 months, operating cash flow was -84.11 billion and capital expenditures -54.65 billion, giving a free cash flow of -138.76 billion.

Operating Cash Flow	-84.11B
Capital Expenditures	-54.65B
Depreciation & Amortization	n/a
Net Borrowing	-694.01B
Free Cash Flow	-138.76B
FCF Per Share	-0.39

Margins

Gross Margin	n/a
Operating Margin	63.59%
Pretax Margin	63.38%
Profit Margin	55.15%
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 5.15%.

Dividend Per Share	0.36
Dividend Yield	5.15%
Dividend Growth (YoY)	4.31%
Years of Dividend Growth	2
Payout Ratio	32.57%
Buyback Yield	0.30%
Shareholder Yield	5.45%
Earnings Yield	14.54%
FCF Yield	-4.94%

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