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STOCKS

Bank of China Class H (HK:3988)

:3988

3988

Bank of China

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Bank of China (3988) Ratios

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Bank of China Ratios

HK:3988's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:3988'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	0.00	0.00	13.31	14.87	16.86
Quick Ratio	0.00	0.00	13.31	14.87	16.86
Cash Ratio	0.00	0.00	13.31	14.87	16.86
Solvency Ratio	<0.01	<0.01	0.14	0.14	0.14
Operating Cash Flow Ratio	0.00	0.00	-0.04	3.21	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -29.11T	¥ -25.22T	¥ 2.22T	¥ 2.18T	¥ 2.26T
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.07	0.06	0.06
Debt-to-Equity Ratio	0.00	0.84	0.78	0.77	0.76
Debt-to-Capital Ratio	0.00	0.46	0.44	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	12.73	12.33	11.91	12.01	11.97
Debt Service Coverage Ratio	0.42	-0.08	-0.11	-0.14	-0.12
Interest Coverage Ratio	0.43	0.59	1.65	0.73	0.68
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.01	8.86	7.42	7.08	5.99
Net Debt to EBITDA	-12.92	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	120.33%	120.00%	100.00%	100.00%	100.00%
EBIT Margin	35.49%	-5.87%	-4.68%	-4.77%	-4.87%
EBITDA Margin	38.51%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	33.30%	65.75%	112.76%	44.01%	41.42%
Pretax Profit Margin	37.69%	57.04%	46.10%	45.79%	43.58%
Net Profit Margin	30.04%	44.75%	36.69%	35.85%	34.11%
Continuous Operations Profit Margin	31.97%	47.54%	38.34%	37.63%	36.28%
Net Income Per EBT	79.71%	78.45%	79.59%	78.29%	78.28%
EBT Per EBIT	113.19%	86.75%	40.88%	104.06%	105.22%
Return on Assets (ROA)	0.66%	0.72%	0.78%	0.81%	0.79%
Return on Equity (ROE)	8.75%	8.82%	9.33%	9.73%	9.46%
Return on Capital Employed (ROCE)	0.73%	1.05%	2.43%	1.00%	0.97%
Return on Invested Capital (ROIC)	0.62%	0.68%	7.04%	2.14%	2.01%
Return on Tangible Assets	0.66%	0.72%	0.78%	0.81%	0.79%
Earnings Yield	13.60%	27.53%	28.99%	32.15%	27.36%
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	2.99	1.95	2.32	2.27	2.08
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.20	0.13	0.17	0.17	0.16
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	2.26	2.59	-0.04	2.86	0.23
Free Cash Flow Per Share	2.16	2.50	-0.13	2.76	0.11
CapEx Per Share	0.10	0.09	0.09	0.10	0.13
Free Cash Flow to Operating Cash Flow	0.96	0.96	3.45	0.96	0.46
Dividend Paid and CapEx Coverage Ratio	3.95	7.24	-0.11	8.40	0.69
Capital Expenditure Coverage Ratio	22.84	28.01	-0.41	27.95	1.84
Operating Cash Flow Coverage Ratio	0.00	0.37	>-0.01	0.49	0.05
Operating Cash Flow to Sales Ratio	0.87	1.58	-0.02	1.40	0.13
Free Cash Flow Yield	41.30%	93.45%	-5.00%	120.69%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.35	3.63	3.45	3.11	3.65
Price-to-Sales (P/S) Ratio	2.01	1.63	1.27	1.12	1.25
Price-to-Book (P/B) Ratio	0.61	0.32	0.32	0.30	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	2.42	1.07	-20.00	0.83	21.10
Price-to-Operating Cash Flow Ratio	2.55	1.03	-68.92	0.80	9.65
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.66	0.80	0.21	0.00
Price-to-Fair Value	0.61	0.32	0.32	0.30	0.35
Enterprise Value Multiple	-7.71	0.00	0.00	0.00	0.00
Enterprise Value	-2.34T	-1.41T	-1.43T	-1.51T	-1.56T
EV to EBITDA	-7.71	0.00	0.00	0.00	0.00
EV to Sales	-2.97	-2.71	-2.32	-2.50	-2.75
EV to Free Cash Flow	-3.59	-1.79	36.71	-1.86	-46.60
EV to Operating Cash Flow	-3.43	-1.72	126.53	-1.79	-21.32
Tangible Book Value Per Share	9.72	8.65	86.65	84.85	72.20
Shareholders’ Equity Per Share	9.36	8.34	7.79	7.56	6.45
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.17	0.18	0.17
Revenue Per Share	2.60	1.64	1.98	2.05	1.79
Net Income Per Share	0.78	0.74	0.73	0.74	0.61
Tax Burden	0.80	0.78	0.80	0.78	0.78
Interest Burden	1.06	-9.72	-9.86	-9.61	-8.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.34	0.28	0.28	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.88	3.31	-0.05	3.71	0.36

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