Ping An Insurance (Group) Company of China, Ltd. (SGX:HPAD)

SGX:HPAD Statistics

Total Valuation

SGX:HPAD has a market cap or net worth of SGD 181.75 billion. The enterprise value is 499.28 billion.

Market Cap	181.75B
Enterprise Value	499.28B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	31.49%
Float	14.86B

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 7.01.

PE Ratio	8.52
Forward PE	7.01
PS Ratio	1.07
PB Ratio	0.76
P/TBV Ratio	1.21
P/FCF Ratio	2.51
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 6.88.

EV / Earnings	23.40
EV / Sales	2.87
EV / EBITDA	13.37
EV / EBIT	14.50
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.31.

Current Ratio	1.87
Quick Ratio	1.74
Debt / Equity	1.31
Debt / EBITDA	8.60
Debt / FCF	4.32
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	620,949
Profits Per Employee	78,139
Employee Count	273,053
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:HPAD has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	11.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	27,660

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, SGX:HPAD had revenue of SGD 169.55 billion and earned 21.34 billion in profits. Earnings per share was 1.17.

Revenue	169.55B
Gross Profit	57.72B
Operating Income	33.57B
Pretax Income	28.31B
Net Income	21.34B
EBITDA	35.53B
EBIT	33.57B
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 541.36 billion in cash and 313.04 billion in debt, giving a net cash position of -238.61 billion.

Cash & Cash Equivalents	541.36B
Total Debt	313.04B
Net Cash	-238.61B
Net Cash Per Share	n/a
Equity (Book Value)	238.73B
Book Value Per Share	9.27
Working Capital	322.94B

Cash Flow

In the last 12 months, operating cash flow was 73.90 billion and capital expenditures -1.36 billion, giving a free cash flow of 72.55 billion.

Operating Cash Flow	73.90B
Capital Expenditures	-1.36B
Free Cash Flow	72.55B
FCF Per Share	n/a

Margins

Gross margin is 34.04%, with operating and profit margins of 19.80% and 12.58%.

Gross Margin	34.04%
Operating Margin	19.80%
Pretax Margin	16.70%
Profit Margin	12.58%
EBITDA Margin	20.96%
EBIT Margin	19.80%
FCF Margin	42.79%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.21
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.87%
Buyback Yield	-1.90%
Shareholder Yield	2.53%
Earnings Yield	11.74%
FCF Yield	39.91%

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	6