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Bank of China Limited Class H (HK:3988)
:3988

Bank of China (3988) Stock Statistics & Valuation Metrics

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Total Valuation

Bank of China has a market cap or net worth of HK$1.79T. The enterprise value is HK$7.04T.
Market CapHK$1.79T
Enterprise ValueHK$7.04T

Share Statistics

Bank of China has 83,622,270,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,622,270,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Bank of China’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.70M
Profits Per Employee808.04K
Employee Count312,757
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank of China is 5.0. Bank of China’s PEG ratio is 0.27.
PE Ratio5.0
PS Ratio2.07
PB Ratio0.39
Price to Fair Value0.39
Price to FCF2.10
Price to Operating Cash Flow-1.15
PEG Ratio0.27

Income Statement

In the last 12 months, Bank of China had revenue of 531.26B and earned 237.84B in profits. Earnings per share was 0.81.
Revenue531.26B
Gross Profit531.26B
Operating Income350.00B
Pretax Income294.95B
Net Income237.84B
EBITDA324.18B
Earnings Per Share (EPS)0.81

Cash Flow

In the last 12 months, operating cash flow was 434.05B and capital expenditures -39.56B, giving a free cash flow of 394.50B billion.
Operating Cash Flow434.05B
Free Cash Flow394.50B
Free Cash Flow per Share4.72

Dividends & Yields

Bank of China pays an annual dividend of HK$0.12, resulting in a dividend yield of 5.69%
Dividend Per ShareHK$0.12
Dividend Yield5.69%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change25.75%
50-Day Moving Average4.39
200-Day Moving Average4.37
Relative Strength Index (RSI)42.80
Average Volume (3m)216.39M

Important Dates

Bank of China upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

Bank of China as a current ratio of 0.19, with Debt / Equity ratio of 92.21%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap2.30
Net Debt to EBITDA-5.00
Interest Coverage Ratio0.56

Taxes

In the past 12 months, Bank of China has paid 42.23B in taxes.
Income Tax42.23B
Effective Tax Rate0.14

Enterprise Valuation

Bank of China EV to EBITDA ratio is -1.61, with an EV/FCF ratio of -1.00.
EV to Sales-0.99
EV to EBITDA-1.61
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-0.95

Balance Sheet

Bank of China has HK$3.83T in cash and marketable securities with HK$2.85T in debt, giving a net cash position of HK$972.99B billion.
Cash & Marketable SecuritiesHK$3.83T
Total DebtHK$2.85T
Net CashHK$972.99B
Net Cash Per ShareHK$11.64
Tangible Book Value Per ShareHK$9.92

Margins

Gross margin is 52.77%, with operating margin of 65.88%, and net profit margin of 44.77%.
Gross Margin52.77%
Operating Margin65.88%
Pretax Margin55.52%
Net Profit Margin44.77%
EBITDA Margin61.02%
EBIT Margin55.52%

Analyst Forecast

The average price target for Bank of China is HK$5.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.45
Price Target Upside23.78% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-3.68%
EPS Growth Forecast2.67%

Scores

Smart Score7
AI Score