Industrial and Commercial Bank of China Limited Class H (HK:1398)
:1398
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Total Valuation
Industrial and Commercial Bank of China has a market cap or net worth of HK$2.88T. The enterprise value is HK$10.93T.
Market CapHK$2.88T
Enterprise ValueHK$10.93T
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 0.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.69M
Profits Per Employee864.78K
Employee Count415,159
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial and Commercial Bank of China is 6.2. Industrial and Commercial Bank of China’s PEG ratio is -1.16.
PE Ratio6.2
PS Ratio1.32
PB Ratio0.51
Price to Fair Value0.51
Price to FCF4.92
Price to Operating Cash Flow15.10
PEG Ratio-1.16
Income Statement
In the last 12 months, Industrial and Commercial Bank of China had revenue of 1.53T and earned 359.02B in profits. Earnings per share was 0.98.
Revenue1.53T
Gross Profit666.46B
Operating Income413.45B
Pretax Income408.80B
Net Income359.02B
EBITDA430.20B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 113.97B and capital expenditures -41.63B, giving a free cash flow of 72.34B billion.
Operating Cash Flow113.97B
Free Cash Flow72.34B
Free Cash Flow per Share0.83
Dividends & Yields
Industrial and Commercial Bank of China pays an annual dividend of HK$0.156, resulting in a dividend yield of 5.46%
Dividend Per ShareHK$0.156
Dividend Yield5.46%
Payout Ratio45.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change39.17%
50-Day Moving Average6.57
200-Day Moving Average6.13
Relative Strength Index (RSI)68.28
Average Volume (3m)201.20M
Important Dates
Industrial and Commercial Bank of China upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Industrial and Commercial Bank of China as a current ratio of 1.24, with Debt / Equity ratio of 288.50%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap5.10
Net Debt to EBITDA15.34
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Industrial and Commercial Bank of China has paid 52.28B in taxes.
Income Tax52.28B
Effective Tax Rate0.13
Enterprise Valuation
Industrial and Commercial Bank of China EV to EBITDA ratio is 20.02, with an EV/FCF ratio of 21.03.
EV to Sales5.63
EV to EBITDA20.02
EV to Free Cash Flow21.03
EV to Operating Cash Flow18.84
Balance Sheet
Industrial and Commercial Bank of China has HK$3.39T in cash and marketable securities with HK$3.04T in debt, giving a net cash position of HK$348.35B billion.
Cash & Marketable SecuritiesHK$3.39T
Total DebtHK$3.04T
Net CashHK$348.35B
Net Cash Per ShareHK$4.01
Tangible Book Value Per ShareHK$11.18
Margins
Gross margin is 68.86%, with operating margin of 27.02%, and net profit margin of 23.46%.
Gross Margin68.86%
Operating Margin27.02%
Pretax Margin26.72%
Net Profit Margin23.46%
EBITDA Margin28.11%
EBIT Margin26.72%
Analyst Forecast
The average price target for Industrial and Commercial Bank of China is HK$8.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$8.09
Price Target Upside24.65% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.35%
EPS Growth Forecast0.57%