Bank of Communications Statistics
Total Valuation
Bank of Communications has a market cap or net worth of HKD 473.56 billion.
Market Cap | 473.56B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Bank of Communications has 74.26 billion shares outstanding.
Shares Outstanding | 74.26B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 9.44% |
Float | 27.62B |
Valuation Ratios
The trailing PE ratio is 4.28 and the forward PE ratio is 3.95. Bank of Communications's PEG ratio is 3.04.
PE Ratio | 4.28 |
Forward PE | 3.95 |
PS Ratio | 1.82 |
PB Ratio | 0.39 |
P/FCF Ratio | n/a |
PEG Ratio | 3.04 |
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 | -24.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.51%.
Return on Equity (ROE) | 8.51% |
Return on Assets (ROA) | 0.66% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.29M |
Profits Per Employee | 972,060 |
Employee Count | 94,275 |
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 +17.84% in the last 52 weeks. The beta is 0.32, so Bank of Communications's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +17.84% |
50-Day Moving Average | 5.78 |
200-Day Moving Average | 5.34 |
Relative Strength Index (RSI) | 31.36 |
Average Volume (20 Days) | 25,674,047 |
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, Bank of Communications had revenue of HKD 213.98 billion and earned 90.80 billion in profits. Earnings per share was 1.22.
Revenue | 213.98B |
Gross Profit | 213.98B |
Operating Income | 105.75B |
Pretax Income | 104.98B |
Net Income | 90.80B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.35 trillion in cash and 3.14 trillion in debt, giving a net cash position of -1,799.02 billion or -24.23 per share.
Cash & Cash Equivalents | 1.35T |
Total Debt | 3.14T |
Net Cash | -1,799.02B |
Net Cash Per Share | -24.23 |
Equity (Book Value) | 1.20T |
Book Value Per Share | 13.49 |
Working Capital | -10,718.13B |
Cash Flow
In the last 12 months, operating cash flow was -85.96 billion and capital expenditures -42.82 billion, giving a free cash flow of -128.78 billion.
Operating Cash Flow | -85.96B |
Capital Expenditures | -42.82B |
Free Cash Flow | -128.78B |
FCF Per Share | -1.73 |
Margins
Gross Margin | n/a |
Operating Margin | 49.42% |
Pretax Margin | 49.06% |
Profit Margin | 46.19% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -60.18% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.48%.
Dividend Per Share | 0.40 |
Dividend Yield | 7.48% |
Dividend Growth (YoY) | 0.87% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.79% |
Buyback Yield | n/a |
Shareholder Yield | 7.48% |
Earnings Yield | 23.38% |
FCF Yield | -33.16% |
Stock Splits
The last stock split was on July 8, 2011. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 8, 2011 |
Split Type | Forward |
Split Ratio | 1.1 |