Bank of Communications Co., Ltd. (HKG:3328)

Bank of Communications Statistics

Total Valuation

HKG:3328 has a market cap or net worth of HKD 694.47 billion.

Market Cap	694.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3328 has 88.36 billion shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class	35.01B
Shares Outstanding	88.36B
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	+45.40%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.73%
Float	29.75B

Valuation Ratios

The trailing PE ratio is 5.99 and the forward PE ratio is 6.27.

PE Ratio	5.99
Forward PE	6.27
PS Ratio	2.99
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	9.14
P/OCF Ratio	5.74
PEG Ratio	n/a

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	45.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.88%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.43M
Profits Per Employee	997,941
Employee Count	95,746
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3328 has paid 11.01 billion in taxes.

Income Tax	11.01B
Effective Tax Rate	9.52%

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.14, so HKG:3328's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+24.62%
50-Day Moving Average	6.80
200-Day Moving Average	6.91
Relative Strength Index (RSI)	78.34
Average Volume (20 Days)	30,009,715

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:3328 had revenue of HKD 232.28 billion and earned 95.55 billion in profits. Earnings per share was 1.22.

Revenue	232.28B
Gross Profit	232.28B
Operating Income	117.57B
Pretax Income	115.64B
Net Income	95.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 969.38 billion in cash and 3.46 trillion in debt, giving a net cash position of -2,492.36 billion or -28.21 per share.

Cash & Cash Equivalents	969.38B
Total Debt	3.46T
Net Cash	-2,492.36B
Net Cash Per Share	-28.21
Equity (Book Value)	1.41T
Book Value Per Share	14.05
Working Capital	-9,252.28B

Cash Flow

In the last 12 months, operating cash flow was 120.96 billion and capital expenditures -44.96 billion, giving a free cash flow of 76.00 billion.

Operating Cash Flow	120.96B
Capital Expenditures	-44.96B
Free Cash Flow	76.00B
FCF Per Share	0.86

Margins

Gross Margin	n/a
Operating Margin	50.62%
Pretax Margin	49.78%
Profit Margin	44.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.72%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.43
Dividend Yield	5.84%
Dividend Growth (YoY)	-0.28%
Years of Dividend Growth	1
Payout Ratio	54.51%
Buyback Yield	-6.38%
Shareholder Yield	-0.54%
Earnings Yield	13.76%
FCF Yield	10.94%

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4