Bank of Communications Co., Ltd. Class A

Bank of Communications Co., Ltd. Class A

8.14
HKD
-0.18
(-2.16%)
1.24EPS
5.48P/E
681.83BMarket Cap
Oct 30Next Earn

Total Valuation

HKD

As of June 30, 2026, Bank of Communications Co., Ltd. Class H carries a market capitalization of 681.83B, placing it among publicly traded companies globally. Its enterprise value stands at 442.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap681.83B
Enterprise Value442.73B

Important Dates

Bank of Communications Co., Ltd. Class H's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Bank of Communications Co., Ltd. Class H has 101.16B shares outstanding.

Shares Outstanding101.16B

Valuation Ratios

As of June 30, 2026, Bank of Communications Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 5.48. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 0.47.

PE Ratio5.48
PS Ratio1.89
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio-61.21
P/OCF Ratio13.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 442.73B versus a market cap of 681.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.40

Financial Position

These figures are as of June 30, 2026.

Debt / Equity97.71

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Bank of Communications Co., Ltd. Class H posted a return on equity (ROE) of 7.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles. The company generates approximately 3.25M in revenue per employee across its workforce of 97,017.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.95
Return on Assets (ROA)0.60
Return on Capital Employed (ROCE)3.77
Revenue Per Employee3.25M
Employee Count97,017.75

Taxes

HKD

Over the twelve months ended June 30, 2026, Bank of Communications Co., Ltd. Class H recorded 7.53B in income tax expense. That works out to an effective tax rate of 6.42, 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 117.38B, leaving 108.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.53B
Effective Tax Rate6.42

Stock Price Statistics

HKD

As of the close on October 23, 2026, Bank of Communications Co., Ltd. Class H's stock has gained approximately 17.63% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 7.28.

52-Week Price Change17.63%
50-Day Moving Average8.02
200-Day Moving Average7.28

Income Statement

HKD

Over the twelve months ended June 30, 2026, Bank of Communications Co., Ltd. Class H generated 315.69B in revenue and converted that into 108.81B in net income, yielding earnings per share of 1.24.

Revenue315.69B
Pretax Income117.38B
Net Income108.81B
Earnings Per Share (EPS)1.24

Balance Sheet

HKD

As of June 30, 2026, Bank of Communications Co., Ltd. Class H holds 1.78T in cash and equivalents against 1.47T in total debt, resulting in a net debt position of -1.78T.

Cash & Cash Equivalents1.78T
Total Debt1.47T
Net Debt-1.78T
Equity (Book Value)1.44T
Book Value Per Share14.26

Cash Flow

HKD

Bank of Communications Co., Ltd. Class H produced 43.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.44B in capital expenditures, free cash flow totaled -9.74B - equivalent to -0.11 per share.

Operating Cash Flow43.70B
Capital Expenditures-53.44B
Free Cash Flow-9.74B
FCF Per Share-0.11

Margins

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

Pretax Margin37.18
Profit Margin34.47

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Bank of Communications Co., Ltd. Class H paid dividends of 0.64 per share. The dividend payout ratio of 50.99 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 is negative at -1.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.87, meaning Bank of Communications Co., Ltd. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.64
Payout Ratio50.99
Shareholder Yield-14.87
FCF Yield-1.63

Stock Splits

Bank of Communications Co., Ltd. Class H's most recent stock split took place on July 8, 2011 with a 10:11 split ratio.

Last Split Date7/8/2011
Split Ratio10:11