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Total Valuation
Agricultural Bank of China has a market cap or net worth of HK$2.52T. The enterprise value is HK$12.04T.
Market CapHK$2.52T
Enterprise ValueHK$12.04T
Share Statistics
Agricultural Bank of China has 30,738,822,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,738,822,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Agricultural Bank of China’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.96M
Profits Per Employee637.79K
Employee Count457,835
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agricultural Bank of China is 7.9. Agricultural Bank of China’s PEG ratio is -1.80.
PE Ratio7.9
PS Ratio1.43
PB Ratio0.60
Price to Fair Value0.60
Price to FCF0.93
Price to Operating Cash Flow0.87
PEG Ratio-1.80
Income Statement
In the last 12 months, Agricultural Bank of China had revenue of 1.36T and earned 291.04B in profits. Earnings per share was 0.78.
Revenue1.36T
Gross Profit724.17B
Operating Income323.69B
Pretax Income323.69B
Net Income291.04B
EBITDA347.60B
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 2.86T and capital expenditures -29.09B, giving a free cash flow of 2.83T billion.
Operating Cash Flow2.86T
Free Cash Flow2.83T
Free Cash Flow per Share92.06
Dividends & Yields
Agricultural Bank of China pays an annual dividend of HK$0.15, resulting in a dividend yield of 4.81%
Dividend Per ShareHK$0.15
Dividend Yield4.81%
Payout Ratio46.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change5.85%
50-Day Moving Average5.78
200-Day Moving Average5.51
Relative Strength Index (RSI)47.42
Average Volume (3m)107.35M
Important Dates
Agricultural Bank of China upcoming earnings date is Aug 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 29, 2026
Ex-Dividend Date―
Financial Position
Agricultural Bank of China as a current ratio of 0.12, with Debt / Equity ratio of 447.10%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.87
Net Debt to EBITDA-1.14
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Agricultural Bank of China has paid 31.69B in taxes.
Income Tax31.69B
Effective Tax Rate0.10
Enterprise Valuation
Agricultural Bank of China EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 0.74.
EV to Sales1.14
EV to EBITDA4.43
EV to Free Cash Flow0.74
EV to Operating Cash Flow0.73
Balance Sheet
Agricultural Bank of China has HK$3.23T in cash and marketable securities with HK$12.95T in debt, giving a net cash position of -HK$9.72T billion.
Cash & Marketable SecuritiesHK$3.23T
Total DebtHK$12.95T
Net Cash-HK$9.72T
Net Cash Per Share-HK$316.33
Tangible Book Value Per ShareHK$8.59
Margins
Gross margin is 53.84%, with operating margin of 23.87%, and net profit margin of 21.46%.
Gross Margin53.84%
Operating Margin23.87%
Pretax Margin23.87%
Net Profit Margin21.46%
EBITDA Margin25.64%
EBIT Margin23.87%
Analyst Forecast
The average price target for Agricultural Bank of China is HK$6.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$6.84
Price Target Upside13.10% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.60%
EPS Growth Forecast5.68%