Hong Kong · Delayed Price · Currency is HKD China Merchants Bank Statistics
Total Valuation
HKG:3968 has a market cap or net worth of HKD 1.13 trillion.
| Market Cap | 1.13T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
| Current Share Class | 4.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | +12.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.87% |
| Float | 15.90B |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 6.58.
| PE Ratio | 6.75 |
| Forward PE | 6.58 |
| PS Ratio | 3.00 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 1.43M |
| Employee Count | 117,201 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3968 has paid 32.06 billion in taxes.
| Income Tax | 32.06B |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.96, so HKG:3968's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 49.79 |
| 200-Day Moving Average | 49.83 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 18,984,597 |
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 375.61 billion and earned 167.12 billion in profits. Earnings per share was 6.34.
| Revenue | 375.61B |
| Gross Profit | 375.61B |
| Operating Income | 199.47B |
| Pretax Income | 199.19B |
| Net Income | 167.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 1.06 trillion in cash and 730.88 billion in debt, with a net cash position of 325.74 billion.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 730.88B |
| Net Cash | 325.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 48.09 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.11% |
| Pretax Margin | 53.03% |
| Profit Margin | 44.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 3.31 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -4.47% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 14.82% |
| FCF Yield | n/a |
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 | 1 |