Ping An Insurance (Group) Company of China, Ltd. (HKG: 2318)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
46.15
-0.45 (-0.97%)
Nov 21, 2024, 4:08 PM HKT

Ping An Insurance (Group) Company of China Statistics

Total Valuation

Ping An Insurance (Group) Company of China has a market cap or net worth of HKD 979.13 billion. The enterprise value is 3.12 trillion.

Market Cap 979.13B
Enterprise Value 3.12T

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date Sep 4, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.80%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.90B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 6.12.

EV / Earnings 24.01
EV / Sales 3.09
EV / EBITDA 14.52
EV / EBIT 16.07
EV / FCF 6.12

Financial Position

The company has a current ratio of 11.16, with a Debt / Equity ratio of 1.65.

Current Ratio 11.16
Quick Ratio 10.92
Debt / Equity 1.65
Debt / EBITDA 10.56
Debt / FCF 4.59
Interest Coverage 8.77

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE) 11.24%
Return on Assets (ROA) 0.94%
Return on Capital (ROIC) 3.40%
Revenue Per Employee 3.61M
Profits Per Employee 449,847
Employee Count 288,751
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.31%
50-Day Moving Average 46.28
200-Day Moving Average 38.36
Relative Strength Index (RSI) 47.44
Average Volume (20 Days) 51,357,331

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, Ping An Insurance (Group) Company of China had revenue of HKD 1.04 trillion and earned 129.89 billion in profits. Earnings per share was 7.17.

Revenue 1.04T
Gross Profit 339.90B
Operating Income 200.13B
Pretax Income 176.38B
Net Income 129.89B
EBITDA 216.24B
EBIT 200.13B
Earnings Per Share (EPS) 7.17
Full Income Statement

Balance Sheet

The company has 3.12 trillion in cash and 2.34 trillion in debt, giving a net cash position of -1,794.98 billion.

Cash & Cash Equivalents 3.12T
Total Debt 2.34T
Net Cash -1,794.98B
Net Cash Per Share n/a
Equity (Book Value) 1.42T
Book Value Per Share 55.54
Working Capital 3.95T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.46 billion and capital expenditures -6.05 billion, giving a free cash flow of 509.41 billion.

Operating Cash Flow 515.46B
Capital Expenditures -6.05B
Free Cash Flow 509.41B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 19.20% and 12.46%.

Gross Margin 32.61%
Operating Margin 19.20%
Pretax Margin 16.92%
Profit Margin 12.46%
EBITDA Margin 20.75%
EBIT Margin 19.20%
FCF Margin 48.88%

Dividends & Yields

Ping An Insurance (Group) Company of China does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -1.71%
Years of Dividend Growth n/a
Payout Ratio 46.23%
Buyback Yield -0.80%
Shareholder Yield -0.80%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 27, 2015. It was a forward split with a ratio of 2.

Last Split Date Jul 27, 2015
Split Type Forward
Split Ratio 2

Scores

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