Hong Kong
· Delayed Price · Currency is HKD Bank of China Statistics
Total Valuation
Bank of China has a market cap or net worth of HKD 1.64 trillion.
| Market Cap | 1.64T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Bank of China has 294.39 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 294.39B |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +38.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 80.58% |
| Float | 294.39B |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 5.64. Bank of China's PEG ratio is 5.39.
| PE Ratio | 5.58 |
| Forward PE | 5.64 |
| PS Ratio | 2.85 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.39 |
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 | -6.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.74%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 753,898 |
| Employee Count | 312,757 |
| 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 +26.26% in the last 52 weeks. The beta is 0.25, so Bank of China's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 306,363,237 |
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 576.62 billion and earned 235.79 billion in profits. Earnings per share was 0.80.
| Revenue | 576.62B |
| Gross Profit | 576.62B |
| Operating Income | 317.97B |
| Pretax Income | 317.80B |
| Net Income | 235.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 2.78 trillion in cash and 6.97 trillion in debt, giving a net cash position of -4,190.94 billion or -14.24 per share.
| Cash & Cash Equivalents | 2.78T |
| Total Debt | 6.97T |
| Net Cash | -4,190.94B |
| Net Cash Per Share | -14.24 |
| Equity (Book Value) | 3.18T |
| Book Value Per Share | 8.87 |
| Working Capital | -22,310.21B |
Cash Flow
In the last 12 months, operating cash flow was -997.18 billion and capital expenditures -31.98 billion, giving a free cash flow of -1,029.16 billion.
| Operating Cash Flow | -997.18B |
| Capital Expenditures | -31.98B |
| Free Cash Flow | -1,029.16B |
| FCF Per Share | -3.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.14% |
| Pretax Margin | 55.11% |
| Profit Margin | 43.92% |
| 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 5.82%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 0.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.67% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 14.35% |
| FCF Yield | -62.63% |
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 | n/a |