Bank of China Limited (HKG:3988)

Bank of China Statistics

Total Valuation

Bank of China has a market cap or net worth of HKD 1.80 trillion.

Market Cap	1.80T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Bank of China has 322.21 billion shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class	83.62B
Shares Outstanding	322.21B
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	-3.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.03%
Float	133.42B

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 5.42. Bank of China's PEG ratio is 122.02.

PE Ratio	5.27
Forward PE	5.42
PS Ratio	3.00
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	122.02

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	-5.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.55%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.93M
Profits Per Employee	790,889
Employee Count	312,757
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of China has paid 50.90 billion in taxes.

Income Tax	50.90B
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.28, so Bank of China's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+26.24%
50-Day Moving Average	4.54
200-Day Moving Average	4.33
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	266,590,781

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 China had revenue of HKD 599.64 billion and earned 245.55 billion in profits. Earnings per share was 0.82.

Revenue	599.64B
Gross Profit	599.64B
Operating Income	327.82B
Pretax Income	327.39B
Net Income	245.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 3.33 trillion in cash and 7.76 trillion in debt, giving a net cash position of -4,423.84 billion or -13.73 per share.

Cash & Cash Equivalents	3.33T
Total Debt	7.76T
Net Cash	-4,423.84B
Net Cash Per Share	-13.73
Equity (Book Value)	3.43T
Book Value Per Share	8.97
Working Capital	-29,416.54B

Cash Flow

In the last 12 months, operating cash flow was -1,426.72 billion and capital expenditures -40.90 billion, giving a free cash flow of -1,467.63 billion.

Operating Cash Flow	-1,426.72B
Capital Expenditures	-40.90B
Free Cash Flow	-1,467.63B
FCF Per Share	-4.55

Margins

Gross Margin	n/a
Operating Margin	54.67%
Pretax Margin	54.60%
Profit Margin	43.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.27
Dividend Yield	6.13%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	1
Payout Ratio	31.81%
Buyback Yield	-7.36%
Shareholder Yield	-1.22%
Earnings Yield	13.64%
FCF Yield	-81.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2