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Bank of Communications Co Ltd Class H (BKFCF)
OTHER OTC:BKFCF

Bank of Communications Co (BKFCF) Stock Statistics & Valuation Metrics

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Total Valuation

Bank of Communications Co has a market cap or net worth of $86.54B. The enterprise value is $4.55T.
Market Cap$86.54B
Enterprise Value$4.55T

Share Statistics

Bank of Communications Co has 35,011,863,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,011,863,000
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 0.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.21M
Profits Per Employee923.31K
Employee Count95,746
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank of Communications Co is 5.1. Bank of Communications Co’s PEG ratio is -0.59.
PE Ratio5.1
PS Ratio0.95
PB Ratio0.40
Price to Fair Value0.40
Price to FCF5.90
Price to Operating Cash Flow3.60
PEG Ratio-0.59

Income Statement

In the last 12 months, Bank of Communications Co had revenue of 498.85B and earned 93.15B in profits. Earnings per share was 1.06.
Revenue498.85B
Gross Profit206.28B
Operating Income101.08B
Pretax Income100.60B
Net Income93.15B
EBITDA120.09B
Earnings Per Share (EPS)1.06

Cash Flow

In the last 12 months, operating cash flow was 88.05B and capital expenditures -40.88B, giving a free cash flow of 47.16B billion.
Operating Cash Flow88.05B
Free Cash Flow47.16B
Free Cash Flow per Share1.35

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

Beta0.20
52-Week Price Change6.48%
50-Day Moving Average0.88
200-Day Moving Average0.86
Relative Strength Index (RSI)50.23
Average Volume (3m)150.00

Important Dates

Bank of Communications Co upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Bank of Communications Co as a current ratio of 0.00, with Debt / Equity ratio of 391.27%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap9.80
Net Debt to EBITDA32.93
Interest Coverage Ratio0.42

Taxes

In the past 12 months, Bank of Communications Co has paid 7.06B in taxes.
Income Tax7.06B
Effective Tax Rate0.07

Enterprise Valuation

Bank of Communications Co EV to EBITDA ratio is 36.89, with an EV/FCF ratio of 54.96.
EV to Sales8.88
EV to EBITDA36.89
EV to Free Cash Flow54.96
EV to Operating Cash Flow36.90

Balance Sheet

Bank of Communications Co has $702.15B in cash and marketable securities with $4.66T in debt, giving a net cash position of -$3.95T billion.
Cash & Marketable Securities$702.15B
Total Debt$4.66T
Net Cash-$3.95T
Net Cash Per Share-$112.95
Tangible Book Value Per Share$14.62

Margins

Gross margin is 72.00%, with operating margin of 20.26%, and net profit margin of 18.67%.
Gross Margin72.00%
Operating Margin20.26%
Pretax Margin20.17%
Net Profit Margin18.67%
EBITDA Margin24.07%
EBIT Margin20.17%

Analyst Forecast

The average price target for Bank of Communications Co is $1.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.09
Price Target Upside22.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score