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STOCKS

Bank of Communications Co Ltd Class H (HK:3328)

:3328

3328

Bank of Communications Co

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Bank of Communications Co (3328) Ratios

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Bank of Communications Co Ratios

HK:3328's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:3328's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.76	0.00	10.76	12.49	16.06
Quick Ratio	10.76	0.00	10.76	12.49	16.06
Cash Ratio	10.76	0.00	10.76	12.49	16.06
Solvency Ratio	>-0.01	<0.01	>-0.01	>-0.01	-0.01
Operating Cash Flow Ratio	2.75	0.00	2.75	-0.34	1.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -12.31T	¥ -11.40T	¥ 484.42B	¥ 323.52B	¥ 518.81B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.07	0.08	0.08
Debt-to-Equity Ratio	0.93	0.98	0.93	1.01	0.96
Debt-to-Capital Ratio	0.48	0.49	0.48	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.34	0.00	0.34	0.33	0.36
Financial Leverage Ratio	12.70	12.92	12.70	12.09	12.34
Debt Service Coverage Ratio	-0.02	-0.02	-0.02	-0.02	-0.03
Interest Coverage Ratio	1.40	0.37	1.40	0.43	0.39
Debt to Market Cap	1.65	0.00	1.65	1.57	1.77
Interest Debt Per Share	14.89	16.85	14.89	14.90	13.21
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	127.82%	100.00%	100.00%	100.00%
EBIT Margin	-3.18%	-4.75%	-3.18%	-3.01%	-3.21%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	127.47%	54.56%	127.47%	34.47%	34.63%
Pretax Profit Margin	36.12%	49.69%	36.12%	34.97%	35.16%
Net Profit Margin	33.87%	46.22%	33.87%	32.60%	31.84%
Continuous Operations Profit Margin	33.81%	46.48%	33.81%	33.10%	32.37%
Net Income Per EBT	93.78%	93.01%	93.78%	93.21%	90.57%
EBT Per EBIT	28.33%	91.09%	28.33%	101.47%	101.52%
Return on Assets (ROA)	0.63%	0.66%	0.71%	0.75%	0.73%
Return on Equity (ROE)	8.18%	8.52%	9.00%	9.08%	9.03%
Return on Capital Employed (ROCE)	1.05%	0.78%	2.70%	0.80%	0.80%
Return on Invested Capital (ROIC)	0.95%	0.52%	6.85%	1.78%	1.66%
Return on Tangible Assets	0.63%	0.66%	0.71%	0.75%	0.73%
Earnings Yield	21.00%	26.34%	28.74%	28.68%	28.70%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.40	0.89	1.40	1.57	1.45
Asset Turnover	0.02	0.01	0.02	0.02	0.02
Working Capital Turnover Ratio	0.22	0.14	0.22	0.22	0.18
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.56	1.70	4.56	-0.44	1.89
Free Cash Flow Per Share	4.16	1.11	4.16	-0.72	1.58
CapEx Per Share	0.39	0.59	0.39	0.29	0.31
Free Cash Flow to Operating Cash Flow	0.91	0.65	0.91	1.66	0.84
Dividend Paid and CapEx Coverage Ratio	4.57	1.40	4.57	-0.52	2.30
Capital Expenditure Coverage Ratio	11.63	2.89	11.63	-1.52	6.19
Operating Cash Flow Coverage Ratio	0.39	0.13	0.39	-0.04	0.18
Operating Cash Flow to Sales Ratio	1.35	0.68	1.35	-0.13	0.61
Free Cash Flow Yield	-22.33%	25.49%	105.02%	-18.90%	45.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.48	3.80	3.48	3.49	3.48
Price-to-Sales (P/S) Ratio	1.18	1.75	1.18	1.14	1.11
Price-to-Book (P/B) Ratio	0.31	0.32	0.31	0.32	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.95	3.92	0.95	-5.29	2.18
Price-to-Operating Cash Flow Ratio	0.87	2.56	0.87	-8.78	1.83
Price-to-Earnings Growth (PEG) Ratio	0.96	4.33	0.96	0.31	-3.48
Price-to-Fair Value	0.31	0.32	0.31	0.32	0.31
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-993.51B	-140.09B	-163.95B	-18.12B	-246.09B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-3.84	-0.70	-0.60	-0.07	-1.00
EV to Free Cash Flow	9.98	-1.56	-0.49	0.31	-1.96
EV to Operating Cash Flow	17.32	-1.02	-0.45	0.52	-1.65
Tangible Book Value Per Share	148.86	13.55	148.86	134.28	124.77
Shareholders’ Equity Per Share	12.66	13.47	12.66	12.12	10.96
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.06	0.05	0.08
Revenue Per Share	3.36	2.48	3.36	3.37	3.11
Net Income Per Share	1.14	1.15	1.14	1.10	0.99
Tax Burden	0.90	0.93	0.94	0.93	0.91
Interest Burden	-5.34	-10.46	-11.35	-11.60	-10.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.39	0.28	0.28	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.61	1.48	4.00	-0.39	1.88

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