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 1.60 trillion.
| Market Cap | 1.60T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Bank of China has 294.39 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 294.39B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -27.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 80.42% |
| Float | 294.39B |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 5.49. Bank of China's PEG ratio is 7.95.
| PE Ratio | 5.56 |
| Forward PE | 5.49 |
| PS Ratio | 2.82 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.95 |
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 | -9.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 753,805 |
| 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 +35.78% in the last 52 weeks. The beta is 0.27, so Bank of China's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +35.78% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 419,405,225 |
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 565.35 billion and earned 235.76 billion in profits. Earnings per share was 0.80.
| Revenue | 565.35B |
| Gross Profit | 565.35B |
| Operating Income | 314.28B |
| Pretax Income | 313.88B |
| Net Income | 235.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 3.74 trillion in cash and 7.37 trillion in debt, giving a net cash position of -3,626.64 billion or -12.32 per share.
| Cash & Cash Equivalents | 3.74T |
| Total Debt | 7.37T |
| Net Cash | -3,626.64B |
| Net Cash Per Share | -12.32 |
| Equity (Book Value) | 3.14T |
| Book Value Per Share | 8.70 |
| Working Capital | -26,482.69B |
Cash Flow
In the last 12 months, operating cash flow was -725.73 billion and capital expenditures -28.98 billion, giving a free cash flow of -754.72 billion.
| Operating Cash Flow | -725.73B |
| Capital Expenditures | -28.98B |
| Free Cash Flow | -754.72B |
| FCF Per Share | -2.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.59% |
| Pretax Margin | 55.52% |
| Profit Margin | 44.77% |
| 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 5.97%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 14.77% |
| FCF Yield | -47.28% |
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 |