Hong Kong
· Delayed Price · Currency is HKD 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 |