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 2.29 trillion.
| Market Cap | 2.29T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 15.86% in one year.
| Current Share Class | 83.62B |
| Shares Outstanding | 322.21B |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.86% |
| Float | 105.60B |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 6.48. Bank of China's PEG ratio is 1.53.
| PE Ratio | 6.98 |
| Forward PE | 6.48 |
| PS Ratio | 3.45 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.55 |
| PEG Ratio | 1.53 |
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 | -361.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.29%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 878,693 |
| Employee Count | 310,898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of China has paid 54.68 billion in taxes.
| Income Tax | 54.68B |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.12, so Bank of China's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +36.61% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 197,092,147 |
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 662.76 billion and earned 273.18 billion in profits. Earnings per share was 0.85.
| Revenue | 662.76B |
| Gross Profit | 662.76B |
| Operating Income | 358.13B |
| Pretax Income | 359.26B |
| Net Income | 273.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 3.81 trillion in cash and 10.47 trillion in debt, with a net cash position of -6,659.61 billion or -20.67 per share.
| Cash & Cash Equivalents | 3.81T |
| Total Debt | 10.47T |
| Net Cash | -6,659.61B |
| Net Cash Per Share | -20.67 |
| Equity (Book Value) | 3.74T |
| Book Value Per Share | 9.86 |
| Working Capital | -33,875.33B |
Cash Flow
In the last 12 months, operating cash flow was 43.52 billion and capital expenditures -72.46 billion, giving a free cash flow of -28.94 billion.
| Operating Cash Flow | 43.52B |
| Capital Expenditures | -72.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 115.89B |
| Free Cash Flow | -28.94B |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.04% |
| Pretax Margin | 54.21% |
| Profit Margin | 43.38% |
| 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 4.41%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -2.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.13% |
| Buyback Yield | -15.86% |
| Shareholder Yield | -11.45% |
| Earnings Yield | 11.95% |
| FCF Yield | -1.27% |
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 |
Analyst Forecast
The average price target for Bank of China is 6.31, which is 6.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.31 |
| Price Target Difference | 6.68% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 4.72% |
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 | 3 |