PICC Property and Casualty Company Statistics

Total Valuation

PICC Property and Casualty Company has a market cap or net worth of HKD 266.91 billion. The enterprise value is 310.50 billion.

Market Cap	266.91B
Enterprise Value	310.50B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

PICC Property and Casualty Company has 22.24 billion shares outstanding.

Shares Outstanding	22.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.64%
Float	6.90B

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 8.01. PICC Property and Casualty Company's PEG ratio is 0.59.

PE Ratio	10.90
Forward PE	8.01
PS Ratio	0.51
PB Ratio	1.02
P/FCF Ratio	11.66
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 13.57.

EV / Earnings	12.66
EV / Sales	0.60
EV / EBITDA	7.02
EV / EBIT	7.72
EV / FCF	13.57

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.

Current Ratio	2.34
Quick Ratio	1.74
Debt / Equity	0.21
Debt / EBITDA	1.42
Debt / FCF	2.39
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	3.21M
Profits Per Employee	151,197
Employee Count	164,653
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.45%
50-Day Moving Average	10.63
200-Day Moving Average	10.11
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	44,788,883

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, PICC Property and Casualty Company had revenue of HKD 520.75 billion and earned 24.52 billion in profits. Earnings per share was 1.10.

Revenue	520.75B
Gross Profit	37.29B
Operating Income	34.54B
Pretax Income	27.86B
Net Income	24.52B
EBITDA	37.57B
EBIT	34.54B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 153.17 billion in cash and 54.60 billion in debt, giving a net cash position of -40.70 billion or -1.83 per share.

Cash & Cash Equivalents	153.17B
Total Debt	54.60B
Net Cash	-40.70B
Net Cash Per Share	-1.83
Equity (Book Value)	263.81B
Book Value Per Share	11.73
Working Capital	119.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.88 billion and capital expenditures -2.99 billion, giving a free cash flow of 22.89 billion.

Operating Cash Flow	25.88B
Capital Expenditures	-2.99B
Free Cash Flow	22.89B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of 6.63% and 4.71%.

Gross Margin	7.16%
Operating Margin	6.63%
Pretax Margin	5.35%
Profit Margin	4.71%
EBITDA Margin	7.21%
EBIT Margin	6.63%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.54
Dividend Yield	4.47%
Dividend Growth (YoY)	2.25%
Years of Dividend Growth	2
Payout Ratio	46.59%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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