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No complete published report is available for hkg/3968 (HKG/3968) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/3968 stock profile: metrics, valuation and analysis

Market cap	1.2T
Revenue (ttm)	347.8B
Net income (ttm)	169B
EPS (ttm)	HK$6.68
P/E (trailing)	7.3x
P/E (forward)	6.9x
Dividend	HK$2.27 (4.36%)
Volume	11,377,560
Beta	0.46

All HKG/3968 indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

CNY

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	121,959
Employees Change	374%
Employees Change Percent	0.31
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	7.67
Industry PE Fwd	7.97
Isin	CNE1000002M1
Last refreshed	2026-09-12
Market cap	HKD 1.2T
Price	HKD 51.95
Price currency	HKD
Rev Per Employee	2,852,013.18x
Sector	Financials
Sector PE	7.57
Sector PE Fwd	7.58
Sic	6020
Symbol	hkg/3968
Website	https://www.cmbchina.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.68%
FCF yield	53.99%
Forward P/E	6.87x
P/B ratio	0.79x
P/E ratio	7.31x
P/S ratio	3.55x
PE Ratio10 Y	8.48x
PE Ratio3 Y	6.67x
PE Ratio5 Y	7.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	189.41%
Gross Profit	HKD 347.8B
Net Income	HKD 169B
Net Income Growth	2.1%
Net Income Growth Q	2.52%
Net Income Growth Qo Q	-0.63%
Net Income Growth Quarters	5%
Net Income Growth Years	16%
Net Income Growth3 Y	1.71%
Net Income Growth5 Y	6.46%
Pretax Margin	60.02%
Profit Margin	50.35%
Profit Per Employee	HKD 1.4M
Profitable Quarters	HKD 98
Profitable Years	27
ROA	1.15
Roa5y	1.34
ROE	11.52
Roe5y	13.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.61%
Cagr15y	13.01%
Cagr1y	11.48%
Cagr3y	22.65%
Cagr5y	-0.96%
Div CAGR10	10.86%
Div CAGR3	6.32%
Div CAGR5	8.59%
EPS Growth	2.35
EPS Growth Q	5.67
EPS Growth Qo Q	-0
EPS Growth Quarters	2
EPS Growth Years	11
EPS Growth3 Y	1.63
EPS Growth5 Y	6.73
FCF Growth	28.5%
FCF Growth Q	356.95%
FCF Growth Qo Q	34.06%
FCF Growth3 Y	4.55%
FCF Growth5 Y	30.71%
OCF Growth	31.33%
OCF Growth Q	353.31%
OCF Growth Qo Q	42.04%
OCF Growth3 Y	5.2%
OCF Growth5 Y	29.09%
Revenue Growth	1.71x
Revenue Growth Q	3.33x
Revenue Growth Qo Q	6.68x
Revenue Growth Years	0x
Revenue Growth3 Y	0.56x
Revenue Growth5 Y	4.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	HKD 15.9T
Cash	HKD 1.6T
Debt	HKD 647.2B
Debt FCF	HKD 0.97
Equity	HKD 1.6T
Liabilities	HKD 14.4T
Net Cash	HKD 939.2B
Net Cash By Market Cap	HKD 76
Net Cash Growth	173.72%
Net Debt Equity	HKD -0.6
Net Debt FCF	HKD -1.41
Tangible Book Value	HKD 1.5T
Tangible Book Value Per Share	HKD 51.7
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -11.3T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.27%
Dividend Growth	3.74%
Dividend Growth Years	9%
Dividend per share	HKD 2.27
Dividend Years	20
Dividend Yield	4.36%
Ex Div Date	2026-07-02
Last Dividend	HKD 1.15
Payout Frequency	Semi-Annual
Payout Ratio	55.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	290.81%
1Y total return	11.47%
200-day SMA	49.02
3Y total return	84.51%
50-day SMA	48.98
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.7%
All Time High	72.45
All Time High Change	-28.3%
All Time High Date	2021-05-28
All Time Low	6.69
All Time Low Change	676.3%
All Time Low Date	2008-10-28
ATR	1.1
Beta	0.46
Ch YTD	-1.61
High	52.65
High52	53.7
High52 Date	2025-12-05
High52ch	-3.26%
Low	51.35
Low52	43.34
Low52 Date	2026-07-02
Low52ch	19.87%
Ma50ch	6.07%
Price vs 200-day SMA	5.97%
RSI	62.5
RSI Monthly	58.74
RSI Weekly	57.71
Sharpe ratio	0.52x
Sharpe Ratio3y	0.66x
Sharpe Ratio5y	0.14x
Sortino ratio	1.05
Sortino Ratio3y	1.2
Sortino Ratio5y	0.37
Total Return	3.09%
Tr YTD	3.28
Tr15y	525.9%
Tr1m	6.02%
Tr1w	-2.62%
Tr3m	9.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,365,964,051%
Net Borrowing	-26,954,870,289.8
Shares Insiders	0.01%
Shares Institutions	24.95%
Shares Qo Q	-1.45%
Shares Yo Y	1.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,730,714.2x
Bv Per Share	52.42
CAPEX	HKD -50.4B
Ch10y	162.1
Ch15y	228.8
Ch1m	6.02
Ch1w	-2.62
Ch1y	6.19
Ch3m	7.16
Ch3y	58.87
Ch5y	-24.87
Ch6m	4.7
Change	-0.38%
Change From Open	-0.38
Close	52.15
Days Gap	0
Dollar Volume	591,064,242
Earnings Date	2026-08-28
EPS	HKD 6.68
F Score	4
FCF	HKD 667.2B
Financing CF	-179,888,732,247
Fiscal Year End	December
Founded	1,987
Goodwill	11,637,769,631.9
Graham Number	102.46775
Graham Upside	97.24
Income Tax	HKD 32.5B
Investing CF	-365,705,680,180
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2009-05-18
Last Split Type	Forward
Lynch Fair Value	HKD 45.88
Lynch Upside	-11.68
Ma150	48.54
Ma150ch	7.04%
Ma20	50.45
Ma20ch	2.98%
Net CF	167,191,844,978
Next Earnings Date	2026-10-29
Open	52.15
P FCF Ratio	1.85
P OCF Ratio	1.72
Payment Date	2026-08-21
Position In Range	46.15
Ppne	172,018,955,567.4
Price Date	2026-09-11
Ptbv Ratio	0.81
Relative Volume	0.91x
Revenue	347,828,675,329x
Tax By Revenue	9.35x
Tax Rate	15.59%
Tr6m	7.45%
Volume	11,377,560

HKG/3968 (HKG/3968)

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