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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 HK$2.43T. The enterprise value is HK$7.38T.
Market CapHK$2.43T
Enterprise ValueHK$7.38T
Share Statistics
Industrial and Commercial Bank of China has 86.79B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86.79B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Industrial and Commercial Bank of China’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)9.69%
Return on Assets (ROA)0.81%
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)1.09%
Revenue Per EmployeeHK$1,958,444.837
Profits Per EmployeeHK$877,603.521
Employee Count415,159
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial and Commercial Bank of China is 3.46. Industrial and Commercial Bank of China’s PEG ratio is -1.12.
PE Ratio3.46
PS Ratio1.92
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.90
Price to Operating Cash Flow0.89
PEG Ratio-1.12
Income Statement
In the last 12 months, Industrial and Commercial Bank of China had revenue of HK$813.07B and earned HK$364.35B in profits. Earnings per share was HK$0.97.
RevenueHK$813.07B
Gross ProfitHK$813.07B
Operating Income-HK$320.98B
Pretax IncomeHK$416.12B
Net IncomeHK$364.35B
EBITDA382.77B
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was HK$585.13B and capital expenditures -HK$35.89B, giving a free cash flow of HK$550.92B billion.
Operating Cash FlowHK$585.13B
Free Cash FlowHK$550.92B
Free Cash Flow per ShareHK$6.35
Dividends & Yields
Industrial and Commercial Bank of China pays an annual dividend of HK$0.18, resulting in a dividend yield of 9.14%
Dividend Per ShareHK$0.18
Dividend Yield9.14%
Payout Ratio31.65%
Free Cash Flow Yield111.35%
Earnings Yield28.90%
Stock Price Statistics
Beta0.58
52-Week Price Change44.52%
50-Day Moving Average5.50
200-Day Moving Average4.78
Relative Strength Index (RSI)48.50
Average Volume (3m)301.61M
Important Dates
Industrial and Commercial Bank of China upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJul 3, 2025
Financial Position
Industrial and Commercial Bank of China as a current ratio of 0.00, with Debt / Equity ratio of 0.51
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Industrial and Commercial Bank of China has paid HK$50.46B in taxes.
Income TaxHK$50.46B
Effective Tax Rate13.47%
Enterprise Valuation
Industrial and Commercial Bank of China EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.53.
EV to Sales-3.26
EV to EBITDA0.00
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.51
Balance Sheet
Industrial and Commercial Bank of China has HK$5.32T in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$5.32T billion.
Cash & Marketable SecuritiesHK$5.32T
Total DebtHK$0.00
Net Cash-HK$5.32T
Net Cash Per Share-HK$61.31
Tangible Book Value Per ShareHK$10.10
Margins
Gross margin is 127.57%, with operating margin of 74.13%, and net profit margin of 55.41%.
Gross Margin127.57%
Operating Margin74.13%
Pretax Margin64.23%
Net Profit Margin55.41%
EBITDA Margin0.00%
EBIT Margin-3.11%
Analyst Forecast
The average price target for Industrial and Commercial Bank of China is HK$6.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$6.21
Price Target Upside15.99%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.97%
EPS Growth Forecast-1.36%