China Merchants Bank Statistics
Total Valuation
HKG:3968 has a market cap or net worth of HKD 1.19 trillion.
Market Cap | 1.19T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | 4.59B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.42B |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 7.28.
PE Ratio | 7.58 |
Forward PE | 7.28 |
PS Ratio | 3.69 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 | -2.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.39%.
Return on Equity (ROE) | 12.39% |
Return on Assets (ROA) | 1.23% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.73M |
Profits Per Employee | 1.33M |
Employee Count | 117,201 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3968 has paid 31.05 billion in taxes.
Income Tax | 31.05B |
Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +51.92% in the last 52 weeks. The beta is 1.07, so HKG:3968's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +51.92% |
50-Day Moving Average | 50.79 |
200-Day Moving Average | 45.72 |
Relative Strength Index (RSI) | 37.70 |
Average Volume (20 Days) | 14,294,246 |
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:3968 had revenue of HKD 321.83 billion and earned 156.69 billion in profits. Earnings per share was 6.20.
Revenue | 321.83B |
Gross Profit | 321.83B |
Operating Income | 191.79B |
Pretax Income | 194.96B |
Net Income | 156.69B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 1.15 trillion in cash and 822.24 billion in debt, giving a net cash position of 325.67 billion.
Cash & Cash Equivalents | 1.15T |
Total Debt | 822.24B |
Net Cash | 325.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.42T |
Book Value Per Share | 46.13 |
Working Capital | -9,791.20B |
Cash Flow
In the last 12 months, operating cash flow was -313.60 billion and capital expenditures -25.81 billion, giving a free cash flow of -339.41 billion.
Operating Cash Flow | -313.60B |
Capital Expenditures | -25.81B |
Free Cash Flow | -339.41B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 59.59% |
Pretax Margin | 60.58% |
Profit Margin | 50.59% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 4.63%.
Dividend Per Share | 2.19 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | 1.29% |
Years of Dividend Growth | 8 |
Payout Ratio | 35.31% |
Buyback Yield | 0.08% |
Shareholder Yield | 4.73% |
Earnings Yield | 13.19% |
FCF Yield | -28.57% |
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 May 18, 2009. It was a forward split with a ratio of 1.3.
Last Split Date | May 18, 2009 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |