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

Bank of Communications Statistics

Total Valuation

HKG:3328 has a market cap or net worth of HKD 663.12 billion.

Market Cap	663.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 5.45% in one year.

Current Share Class	35.01B
Shares Outstanding	88.36B
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.72%
Float	29.75B

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 5.94.

PE Ratio	5.34
Forward PE	5.94
PS Ratio	2.91
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	3.43
P/OCF Ratio	2.77
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	17.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.83%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.40M
Profits Per Employee	1.02M
Employee Count	95,746
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3328 has paid 8.60 billion in taxes.

Income Tax	8.60B
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.25, so HKG:3328's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+13.26%
50-Day Moving Average	6.73
200-Day Moving Average	6.84
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	28,875,473

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 228.20 billion and earned 97.18 billion in profits. Earnings per share was 1.30.

Revenue	228.20B
Gross Profit	228.20B
Operating Income	114.13B
Pretax Income	112.54B
Net Income	97.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 1.51 trillion in cash and 3.39 trillion in debt, giving a net cash position of -1,877.92 billion or -21.25 per share.

Cash & Cash Equivalents	1.51T
Total Debt	3.39T
Net Cash	-1,877.92B
Net Cash Per Share	-21.25
Equity (Book Value)	1.43T
Book Value Per Share	13.88
Working Capital	-11,944.35B

Cash Flow

In the last 12 months, operating cash flow was 239.51 billion and capital expenditures -46.42 billion, giving a free cash flow of 193.09 billion.

Operating Cash Flow	239.51B
Capital Expenditures	-46.42B
Free Cash Flow	193.09B
FCF Per Share	2.19

Margins

Gross Margin	n/a
Operating Margin	50.01%
Pretax Margin	49.32%
Profit Margin	45.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	84.61%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.43
Dividend Yield	6.17%
Dividend Growth (YoY)	-0.28%
Years of Dividend Growth	1
Payout Ratio	85.03%
Buyback Yield	-5.45%
Shareholder Yield	0.72%
Earnings Yield	14.65%
FCF Yield	29.12%

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