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Bank of Communications Co Ltd Class H (BKFCF)
OTHER OTC:BKFCF
Total Valuation
Bank of Communications Co has a market cap or net worth of $78.60B. The enterprise value is $3.84T.
Market Cap$78.60B
Enterprise Value$3.84T
Share Statistics
Bank of Communications Co has 30,457,863,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,457,863,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Communications Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.16M
Profits Per Employee984.16K
Employee Count95,746
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Communications Co is 5.2. Bank of Communications Co’s PEG ratio is 5.48.
PE Ratio5.2
PS Ratio2.15
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-4.48
Price to Operating Cash Flow2.78
PEG Ratio5.48
Income Statement
In the last 12 months, Bank of Communications Co had revenue of 207.03B and earned 93.59B in profits. Earnings per share was 1.16.
Revenue207.03B
Gross Profit207.03B
Operating Income114.08B
Pretax Income103.47B
Net Income93.59B
EBITDA122.85B
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 118.66B and capital expenditures -41.22B, giving a free cash flow of 77.44B billion.
Operating Cash Flow118.66B
Free Cash Flow77.44B
Free Cash Flow per Share2.54
Dividends & Yields
Bank of Communications Co pays an annual dividend of $0.022, resulting in a dividend yield of 5.69%
Dividend Per Share$0.022
Dividend Yield5.69%
Payout Ratio47.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change16.09%
50-Day Moving Average0.83
200-Day Moving Average0.86
Relative Strength Index (RSI)53.69
Average Volume (3m)150.00
Important Dates
Bank of Communications Co upcoming earnings date is Mar 28, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 28, 2026
Ex-Dividend Date―
Financial Position
Bank of Communications Co as a current ratio of 0.15, with Debt / Equity ratio of 273.67%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap1.44
Net Debt to EBITDA-6.49
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Bank of Communications Co has paid 9.25B in taxes.
Income Tax9.25B
Effective Tax Rate0.09
Enterprise Valuation
Bank of Communications Co EV to EBITDA ratio is -2.86, with an EV/FCF ratio of 3.53.
EV to Sales-1.70
EV to EBITDA-2.86
EV to Free Cash Flow3.53
EV to Operating Cash Flow6.13
Balance Sheet
Bank of Communications Co has $0.00 in cash and marketable securities with $3.23T in debt, giving a net cash position of -$3.23T billion.
Cash & Marketable Securities$0.00
Total Debt$3.23T
Net Cash-$3.23T
Net Cash Per Share-$106.07
Tangible Book Value Per Share$15.50
Margins
Gross margin is 55.68%, with operating margin of 55.11%, and net profit margin of 45.20%.
Gross Margin55.68%
Operating Margin55.11%
Pretax Margin49.98%
Net Profit Margin45.20%
EBITDA Margin59.34%
EBIT Margin49.98%
Analyst Forecast
The average price target for Bank of Communications Co is $0.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.86
Price Target Upside5.45% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―