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Industrial and Commercial Bank of China Limited Class H (HK:1398)
:1398
RESEARCH TOOLSreports
Total Valuation
Industrial and Commercial Bank of China has a market cap or net worth of $2.49T. The enterprise value is HK$8.62T.
Market Cap$2.49T
Enterprise ValueHK$8.62T
Share Statistics
Industrial and Commercial Bank of China has 86,794,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,794,050,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Industrial and Commercial Bank of China’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.97M
Profits Per Employee883.87K
Employee Count415,159
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial and Commercial Bank of China is 4.77. Industrial and Commercial Bank of China’s PEG ratio is 0.93.
PE Ratio4.77
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF3.21
Price to Operating Cash Flow3.01
PEG Ratio0.93
Income Statement
In the last 12 months, Industrial and Commercial Bank of China had revenue of 817.28B and earned 365.86B in profits. Earnings per share was 1.03.
Revenue817.28B
Gross Profit817.28B
Operating Income543.03B
Pretax Income421.83B
Net Income365.86B
EBITDA0.00
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 154.42B and capital expenditures -35.65B, giving a free cash flow of 120.46B billion.
Operating Cash Flow154.42B
Free Cash Flow120.46B
Free Cash Flow per Share1.39
Dividends & Yields
Industrial and Commercial Bank of China pays an annual dividend of HK$0.176, resulting in a dividend yield of 9.19%
Dividend Per ShareHK$0.176
Dividend Yield9.19%
Payout Ratio31.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change33.50%
50-Day Moving Average5.46
200-Day Moving Average4.85
Relative Strength Index (RSI)54.53
Average Volume (3m)271.86M
Important Dates
Industrial and Commercial Bank of China upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Industrial and Commercial Bank of China as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Industrial and Commercial Bank of China has paid 54.88B in taxes.
Income Tax54.88B
Effective Tax Rate0.13
Enterprise Valuation
Industrial and Commercial Bank of China EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -5.53.
EV to Sales-3.68
EV to EBITDA0.00
EV to Free Cash Flow-5.53
EV to Operating Cash Flow-5.19
Balance Sheet
Industrial and Commercial Bank of China has $4.98T in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$4.98T billion.
Cash & Marketable Securities$4.98T
Total Debt¥0.00
Net Cash-$4.98T
Net Cash Per Share-$57.35
Tangible Book Value Per Share$11.19
Margins
Gross margin is 100.00%, with operating margin of 66.44%, and net profit margin of 44.77%.
Gross Margin100.00%
Operating Margin66.44%
Pretax Margin51.61%
Net Profit Margin44.77%
EBITDA Margin0.00%
EBIT Margin-4.23%
Analyst Forecast
The average price target for Industrial and Commercial Bank of China is $6.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.20
Price Target Upside13.60% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.41%
EPS Growth Forecast-0.73%