Bank of China Limited (HKG:3988)

Bank of China Statistics

Total Valuation

Bank of China has a market cap or net worth of HKD 2.04 trillion.

Market Cap	2.04T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

Bank of China has 322.21 billion shares outstanding. The number of shares has increased by 5.13% in one year.

Current Share Class	83.62B
Shares Outstanding	322.21B
Shares Change (YoY)	+5.13%
Shares Change (QoQ)	-19.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.94%
Float	105.60B

Valuation Ratios

The trailing PE ratio is 6.14 and the forward PE ratio is 6.02. Bank of China's PEG ratio is 3.47.

PE Ratio	6.14
Forward PE	6.02
PS Ratio	3.27
PB Ratio	0.57
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.47

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	-6.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.89%
Revenue Per Employee	1.98M
Profits Per Employee	812,892
Employee Count	312,757
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of China has paid 48.24 billion in taxes.

Income Tax	48.24B
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.10, so Bank of China's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+9.05%
50-Day Moving Average	4.65
200-Day Moving Average	4.53
Relative Strength Index (RSI)	76.43
Average Volume (20 Days)	283,103,145

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 622.19 billion and earned 255.04 billion in profits. Earnings per share was 0.82.

Revenue	622.19B
Gross Profit	622.19B
Operating Income	335.42B
Pretax Income	335.28B
Net Income	255.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 4.03 trillion in cash and 8.87 trillion in debt, with a net cash position of -4,846.86 billion or -15.04 per share.

Cash & Cash Equivalents	4.03T
Total Debt	8.87T
Net Cash	-4,846.86B
Net Cash Per Share	-15.04
Equity (Book Value)	3.57T
Book Value Per Share	9.30
Working Capital	-30,588.02B

Cash Flow

In the last 12 months, operating cash flow was -1,296.62 billion and capital expenditures -57.06 billion, giving a free cash flow of -1,353.68 billion.

Operating Cash Flow	-1,296.62B
Capital Expenditures	-57.06B
Depreciation & Amortization	n/a
Net Borrowing	250.94B
Free Cash Flow	-1,353.68B
FCF Per Share	-4.20

Margins

Gross Margin	n/a
Operating Margin	53.91%
Pretax Margin	53.89%
Profit Margin	43.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.26
Dividend Yield	5.09%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	2
Payout Ratio	44.84%
Buyback Yield	-5.13%
Shareholder Yield	0.02%
Earnings Yield	12.53%
FCF Yield	-66.50%

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