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 2.49 trillion.
| Market Cap | 2.49T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 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 8.72% in one year.
| Current Share Class | 83.62B |
| Shares Outstanding | 322.21B |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | -9.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.95% |
| Float | 105.60B |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 6.68. Bank of China's PEG ratio is 1.58.
| PE Ratio | 7.22 |
| Forward PE | 6.68 |
| PS Ratio | 3.68 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.58 |
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 | 2.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.15%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 891,158 |
| Employee Count | 313,746 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of China has paid 62.82 billion in taxes.
| Income Tax | 62.82B |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +36.46% 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 | +36.46% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 216,214,939 |
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 675.54 billion and earned 279.60 billion in profits. Earnings per share was 0.87.
| Revenue | 675.54B |
| Gross Profit | 675.54B |
| Operating Income | 376.16B |
| Pretax Income | 375.84B |
| Net Income | 279.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 3.18 trillion in cash and 11.35 trillion in debt, with a net cash position of -8,174.27 billion or -25.37 per share.
| Cash & Cash Equivalents | 3.18T |
| Total Debt | 11.35T |
| Net Cash | -8,174.27B |
| Net Cash Per Share | -25.37 |
| Equity (Book Value) | 3.89T |
| Book Value Per Share | 10.13 |
| Working Capital | -25,292.07B |
Cash Flow
In the last 12 months, operating cash flow was -177.31 billion and capital expenditures -68.49 billion, giving a free cash flow of -245.80 billion.
| Operating Cash Flow | -177.31B |
| Capital Expenditures | -68.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 40.22B |
| Free Cash Flow | -245.80B |
| FCF Per Share | -0.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.68% |
| Pretax Margin | 55.64% |
| Profit Margin | 43.78% |
| 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 4.25%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -2.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.72% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 13.85% |
| FCF Yield | -9.88% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Bank of China is 6.95, which is 11.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.95 |
| Price Target Difference | 11.25% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | 4.97% |
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 |