Bank of Communications Statistics

Total Valuation

Bank of Communications has a market cap or net worth of HKD 501.31 billion.

Market Cap	501.31B
Enterprise Value	n/a

Important Dates

The last earnings date was 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. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	74.26B
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+16.72%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.53%
Float	28.86B

Valuation Ratios

The trailing PE ratio is 4.55 and the forward PE ratio is 4.45. Bank of Communications's PEG ratio is 2.24.

PE Ratio	4.55
Forward PE	4.45
PS Ratio	1.92
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.24

Financial Ratio History

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	-103.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.40%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.37M
Profits Per Employee	996,060
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 +22.93% 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	+22.93%
50-Day Moving Average	5.90
200-Day Moving Average	5.65
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	31,298,663

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 223.13 billion and earned 93.90 billion in profits. Earnings per share was 1.27.

Revenue	223.13B
Gross Profit	223.13B
Operating Income	110.50B
Pretax Income	109.65B
Net Income	93.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 2.51 trillion in cash and 3.41 trillion in debt, giving a net cash position of -903.57 billion or -12.17 per share.

Cash & Cash Equivalents	2.51T
Total Debt	3.41T
Net Cash	-903.57B
Net Cash Per Share	-12.17
Equity (Book Value)	1.26T
Book Value Per Share	14.22
Working Capital	-9,018.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.24 billion and capital expenditures -48.09 billion, giving a free cash flow of -32.85 billion.

Operating Cash Flow	15.24B
Capital Expenditures	-48.09B
Free Cash Flow	-32.85B
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.52%
Pretax Margin	49.14%
Profit Margin	45.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-14.72%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.39
Dividend Yield	6.76%
Dividend Growth (YoY)	0.87%
Years of Dividend Growth	n/a
Payout Ratio	56.55%
Buyback Yield	1.12%
Shareholder Yield	7.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a