Agricultural Bank of China Limited Class A

Agricultural Bank of China Limited Class A

6.58
HKD
-0.12
(-1.86%)
0.91EPS
5.93P/E
2.38TMarket Cap
Oct 30Next Earn

Total Valuation

HKD

As of June 30, 2026, Agricultural Bank of China Limited Class H carries a market capitalization of 2.38T, placing it among publicly traded companies globally. Its enterprise value stands at 2.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.38T
Enterprise Value2.56T

Important Dates

Agricultural Bank of China Limited Class H's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Agricultural Bank of China Limited Class H has 445.92B shares outstanding.

Shares Outstanding445.92B

Valuation Ratios

As of June 30, 2026, Agricultural Bank of China Limited Class H trades at a trailing price-to-earnings ratio of 5.93. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 0.63.

PE Ratio5.93
PS Ratio2.31
PB Ratio0.63
P/TBV Ratio0.64
P/FCF Ratio1.29
P/OCF Ratio1.27

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Agricultural Bank of China Limited Class H trades at an EV/FCF ratio of 1.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.56T versus a market cap of 2.38T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.89
EV / FCF1.62

Financial Position

These figures are as of June 30, 2026.

Debt / Equity116.22

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Agricultural Bank of China Limited Class H posted a return on equity (ROE) of 9.44, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.28, useful for judging operating efficiency across full business cycles. The company generates approximately 1.94M in revenue per employee across its workforce of 457,055.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.44
Return on Assets (ROA)0.61
Return on Capital Employed (ROCE)4.28
Revenue Per Employee1.94M
Employee Count457,055.25

Taxes

HKD

Over the twelve months ended June 30, 2026, Agricultural Bank of China Limited Class H recorded 51.77B in income tax expense. That works out to an effective tax rate of 12.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 398.65B, leaving 344.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax51.77B
Effective Tax Rate12.99

Stock Price Statistics

HKD

As of the close on October 23, 2026, Agricultural Bank of China Limited Class H's stock has gained approximately 10.40% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 5.86.

52-Week Price Change10.40%
50-Day Moving Average6.43
200-Day Moving Average5.86

Income Statement

HKD

Over the twelve months ended June 30, 2026, Agricultural Bank of China Limited Class H generated 884.81B in revenue and converted that into 344.32B in net income, yielding earnings per share of 0.91.

Revenue884.81B
Pretax Income398.65B
Net Income344.32B
Earnings Per Share (EPS)0.91

Balance Sheet

HKD

As of June 30, 2026, Agricultural Bank of China Limited Class H holds 4.41T in cash and equivalents against 4.48T in total debt, resulting in a net debt position of -4.41T.

Cash & Cash Equivalents4.41T
Total Debt4.48T
Net Debt-4.41T
Equity (Book Value)3.75T
Book Value Per Share8.42

Cash Flow

HKD

Agricultural Bank of China Limited Class H produced 1.61T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.75B in capital expenditures, free cash flow totaled 1.58T - equivalent to 4.13 per share.

Operating Cash Flow1.61T
Capital Expenditures-34.75B
Free Cash Flow1.58T
FCF Per Share4.13

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin45.05
Profit Margin38.91

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Agricultural Bank of China Limited Class H paid dividends of 0.70 per share. The dividend payout ratio of 76.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 77.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.96, meaning Agricultural Bank of China Limited Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.70
Payout Ratio76.38
Shareholder Yield-9.96
FCF Yield77.27